RPM Operating Income vs Cash and Equivalents Analysis

RPM Stock

USD 107.93 0.06 0.06%

RPM International financial indicator trend analysis is much more than just breaking down RPM International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RPM International is a good investment. Please check the relationship between RPM International Operating Income and its Cash And Equivalents accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.

Operating Income vs Cash And Equivalents

Operating Income vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RPM International Operating Income account and Cash and Equivalents. At this time, the significance of the direction appears to have almost no relationship.

The correlation between RPM International's Operating Income and Cash and Equivalents is 0.13. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of RPM International, assuming nothing else is changed. The correlation between historical values of RPM International's Operating Income and Cash and Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of RPM International are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Operating Income i.e., RPM International's Operating Income and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from RPM International operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of RPM International is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cash And Equivalents

Most indicators from RPM International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RPM International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.At this time, RPM International's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 25th of April 2024, Enterprise Value is likely to grow to about 11.4 B, while Selling General Administrative is likely to drop about 1.2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	87.9M	119.0M	136.9M	143.7M
Depreciation And Amortization	153.1M	154.9M	178.2M	187.1M

Interest Expense Depreciation And Amortization

RPM International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Total Assets		0.97	0.96	0.93	0.97	0.93	0.95	0.94	0.23	1.0	0.43	0.23	0.99	0.69	0.96	0.98	0.95	0.1	0.99	1.0	0.43	0.79	0.98	0.8	0.86	-0.92
Short Long Term Debt Total	0.97		0.89	0.92	0.91	0.96	1.0	0.96	0.08	0.97	0.37	0.08	0.97	0.57	0.95	0.97	0.89	-0.08	0.98	0.96	0.52	0.74	0.92	0.73	0.88	-0.84
Other Current Liab	0.96	0.89		0.88	0.96	0.89	0.86	0.9	0.33	0.96	0.39	0.33	0.94	0.7	0.91	0.93	0.93	0.14	0.94	0.96	0.31	0.74	0.95	0.78	0.82	-0.92
Total Current Liabilities	0.93	0.92	0.88		0.89	0.87	0.91	0.89	0.19	0.92	0.4	0.19	0.93	0.61	0.83	0.95	0.84	0.01	0.92	0.94	0.72	0.73	0.94	0.74	0.83	-0.81
Total Stockholder Equity	0.97	0.91	0.96	0.89		0.92	0.89	0.94	0.2	0.95	0.3	0.2	0.97	0.63	0.89	0.97	0.96	0.08	0.93	0.98	0.38	0.68	0.95	0.71	0.89	-0.91
Property Plant And Equipment Net	0.93	0.96	0.89	0.87	0.92		0.96	0.99	-0.05	0.93	0.13	-0.05	0.95	0.41	0.89	0.96	0.87	-0.25	0.92	0.93	0.43	0.57	0.88	0.59	0.97	-0.82
Net Debt	0.95	1.0	0.86	0.91	0.89	0.96		0.96	0.0	0.95	0.32	0.0	0.96	0.51	0.94	0.96	0.86	-0.14	0.97	0.94	0.53	0.71	0.9	0.69	0.89	-0.81
Retained Earnings	0.94	0.96	0.9	0.89	0.94	0.99	0.96		-0.04	0.93	0.16	-0.04	0.97	0.44	0.89	0.97	0.89	-0.2	0.93	0.95	0.46	0.6	0.9	0.61	0.97	-0.84
Cash	0.23	0.08	0.33	0.19	0.2	-0.05	0.0	-0.04		0.22	0.7	1.0	0.15	0.74	0.2	0.11	0.27	0.72	0.2	0.24	-0.08	0.47	0.28	0.55	-0.15	-0.3
Non Current Assets Total	1.0	0.97	0.96	0.92	0.95	0.93	0.95	0.93	0.22		0.45	0.22	0.98	0.69	0.98	0.97	0.94	0.09	1.0	0.98	0.42	0.81	0.97	0.82	0.84	-0.9
Non Currrent Assets Other	0.43	0.37	0.39	0.4	0.3	0.13	0.32	0.16	0.7	0.45		0.7	0.36	0.86	0.49	0.33	0.42	0.67	0.48	0.41	0.17	0.85	0.48	0.82	-0.04	-0.31
Cash And Short Term Investments	0.23	0.08	0.33	0.19	0.2	-0.05	0.0	-0.04	1.0	0.22	0.7		0.15	0.74	0.2	0.11	0.27	0.72	0.2	0.24	-0.08	0.47	0.28	0.55	-0.15	-0.3
Net Receivables	0.99	0.97	0.94	0.93	0.97	0.95	0.96	0.97	0.15	0.98	0.36	0.15		0.64	0.95	0.99	0.94	0.03	0.98	0.99	0.47	0.75	0.96	0.75	0.89	-0.91
Common Stock Shares Outstanding	0.69	0.57	0.7	0.61	0.63	0.41	0.51	0.44	0.74	0.69	0.86	0.74	0.64		0.69	0.59	0.71	0.66	0.69	0.69	0.17	0.89	0.71	0.92	0.28	-0.68
Non Current Liabilities Total	0.96	0.95	0.91	0.83	0.89	0.89	0.94	0.89	0.2	0.98	0.49	0.2	0.95	0.69		0.92	0.92	0.11	0.98	0.94	0.3	0.83	0.91	0.81	0.78	-0.87
Inventory	0.98	0.97	0.93	0.95	0.97	0.96	0.96	0.97	0.11	0.97	0.33	0.11	0.99	0.59	0.92		0.93	-0.02	0.97	0.99	0.52	0.72	0.96	0.72	0.92	-0.87
Other Current Assets	0.95	0.89	0.93	0.84	0.96	0.87	0.86	0.89	0.27	0.94	0.42	0.27	0.94	0.71	0.92	0.93		0.2	0.93	0.96	0.29	0.75	0.94	0.76	0.8	-0.91
Other Stockholder Equity	0.1	-0.08	0.14	0.01	0.08	-0.25	-0.14	-0.2	0.72	0.09	0.67	0.72	0.03	0.66	0.11	-0.02	0.2		0.08	0.1	-0.2	0.43	0.14	0.38	-0.34	-0.25
Total Liab	0.99	0.98	0.94	0.92	0.93	0.92	0.97	0.93	0.2	1.0	0.48	0.2	0.98	0.69	0.98	0.97	0.93	0.08		0.98	0.46	0.83	0.96	0.82	0.83	-0.89
Total Current Assets	1.0	0.96	0.96	0.94	0.98	0.93	0.94	0.95	0.24	0.98	0.41	0.24	0.99	0.69	0.94	0.99	0.96	0.1	0.98		0.45	0.76	0.97	0.78	0.87	-0.92
Short Term Debt	0.43	0.52	0.31	0.72	0.38	0.43	0.53	0.46	-0.08	0.42	0.17	-0.08	0.47	0.17	0.3	0.52	0.29	-0.2	0.46	0.45		0.32	0.45	0.3	0.46	-0.28
Intangible Assets	0.79	0.74	0.74	0.73	0.68	0.57	0.71	0.6	0.47	0.81	0.85	0.47	0.75	0.89	0.83	0.72	0.75	0.43	0.83	0.76	0.32		0.81	0.97	0.42	-0.64
Accounts Payable	0.98	0.92	0.95	0.94	0.95	0.88	0.9	0.9	0.28	0.97	0.48	0.28	0.96	0.71	0.91	0.96	0.94	0.14	0.96	0.97	0.45	0.81		0.83	0.81	-0.87
Good Will	0.8	0.73	0.78	0.74	0.71	0.59	0.69	0.61	0.55	0.82	0.82	0.55	0.75	0.92	0.81	0.72	0.76	0.38	0.82	0.78	0.3	0.97	0.83		0.46	-0.66
Property Plant And Equipment Gross	0.86	0.88	0.82	0.83	0.89	0.97	0.89	0.97	-0.15	0.84	-0.04	-0.15	0.89	0.28	0.78	0.92	0.8	-0.34	0.83	0.87	0.46	0.42	0.81	0.46		-0.77
Common Stock Total Equity	-0.92	-0.84	-0.92	-0.81	-0.91	-0.82	-0.81	-0.84	-0.3	-0.9	-0.31	-0.3	-0.91	-0.68	-0.87	-0.87	-0.91	-0.25	-0.89	-0.92	-0.28	-0.64	-0.87	-0.66	-0.77

Click cells to compare fundamentals

RPM International Account Relationship Matchups

RPM International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6B	6.3B	6.7B	6.8B	7.8B	8.2B
Short Long Term Debt Total	2.8B	2.6B	3.0B	3.0B	3.4B	3.6B
Other Current Liab	452.1M	579.8M	567.6M	588.9M	677.2M	711.1M
Total Current Liabilities	1.1B	1.3B	2.0B	1.5B	1.7B	1.8B
Total Stockholder Equity	1.3B	1.7B	2.0B	2.1B	2.5B	2.6B
Property Plant And Equipment Net	1.1B	1.3B	1.4B	1.6B	1.8B	1.9B
Net Debt	2.6B	2.4B	2.8B	2.8B	3.2B	3.3B
Retained Earnings	1.5B	1.9B	2.1B	2.4B	2.8B	2.9B
Cash	233.4M	246.7M	201.7M	215.8M	248.2M	149.5M
Non Current Assets Total	3.2B	3.5B	3.6B	3.6B	4.1B	4.3B
Non Currrent Assets Other	195.6M	180.9M	175.7M	142.6M	164.0M	96.1M
Cash And Short Term Investments	233.4M	246.7M	201.7M	215.8M	248.2M	149.5M
Net Receivables	1.1B	1.3B	1.4B	1.5B	1.7B	1.8B
Common Stock Shares Outstanding	130.0M	128.9M	129.6M	128.8M	148.1M	120.5M
Liabilities And Stockholders Equity	5.6B	6.3B	6.7B	6.8B	7.8B	8.2B
Non Current Liabilities Total	3.3B	3.2B	2.7B	3.1B	3.6B	3.8B
Inventory	810.4M	938.1M	1.2B	1.1B	1.3B	1.4B
Other Current Assets	241.6M	316.4M	304.9M	329.8M	379.3M	398.3M
Other Stockholder Equity	434.3M	402.4M	379.1M	340.4M	391.4M	522.5M
Total Liab	4.4B	4.5B	4.7B	4.6B	5.3B	5.6B
Total Current Assets	2.4B	2.8B	3.2B	3.2B	3.7B	3.8B
Short Term Debt	80.9M	1.3M	603.5M	178.6M	205.4M	215.6M
Intangible Assets	584.4M	628.7M	592.3M	555.0M	638.2M	488.9M
Accounts Payable	535.3M	717.2M	800.4M	680.9M	783.1M	822.2M
Good Will	1.3B	1.3B	1.3B	1.3B	1.5B	998.6M
Property Plant And Equipment Gross	1.1B	1.3B	2.1B	2.3B	2.7B	2.8B
Accumulated Other Comprehensive Income	(717.5M)	(514.9M)	(537.3M)	(604.9M)	(544.4M)	(517.2M)
Other Liab	519.9M	564.5M	540.1M	359.2M	413.1M	436.8M
Other Assets	219.6M	207.7M	194.6M	180.2M	207.2M	134.4M
Long Term Debt	2.5B	2.4B	2.1B	2.5B	2.9B	1.5B
Short Term Investments	7.6M	3.9M	6M	5.1M	4.6M	4.4M
Treasury Stock	(236.3M)	(437.3M)	(580.1M)	(653.0M)	(587.7M)	(558.3M)
Property Plant Equipment	849.7M	1.3B	1.1B	1.2B	1.4B	1.5B
Current Deferred Revenue	25.3M	33.1M	44.9M	42.4M	38.2M	36.2M
Net Tangible Assets	(572.0M)	(233.4M)	52.3M	292.3M	263.0M	337.5M
Noncontrolling Interest In Consolidated Entity	2.2M	2.0M	1.4M	2.2M	1.9M	1.8M
Retained Earnings Total Equity	1.5B	1.9B	2.1B	2.4B	2.8B	1.5B

Currently Active Assets on Macroaxis

S	SentinelOne
GM	General Motors
V	Visa Class A
C	Citigroup
C	Citigroup

When determining whether RPM International is a strong investment it is important to analyze RPM International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPM International's future performance. For an informed investment choice regarding RPM Stock, refer to the following important reports:

How To Invest In RPM

Details

Is RPM Stock a good investment?

Details

What is RPM International's Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for RPM Stock analysis

When running RPM International's price analysis, check to measure RPM International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RPM International is operating at the current time. Most of RPM International's value examination focuses on studying past and present price action to predict the probability of RPM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPM International's price. Additionally, you may evaluate how the addition of RPM International to your portfolios can decrease your overall portfolio volatility.

	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	CEOs Directory Screen CEOs from public companies around the world

Is RPM International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.244

Dividend Share

1.76

Earnings Share

4.34

Revenue Per Share

57.511

Quarterly Revenue Growth

0.004

The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RPM Operating Income vs Cash and Equivalents Analysis

Operating Income vs Cash And Equivalents

Operating Income vs Cash and Equivalents Correlation Analysis

Correlation Coefficient

Operating Income

Cash And Equivalents

RPM International fundamental ratios Correlations

RPM International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RPM International fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for RPM Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Net Receivables	+ 0.99	Total Assets

Common Stock Total Equity	- 0.92	Total Current Assets
Common Stock Total Equity	- 0.92	Other Current Liab
Common Stock Total Equity	- 0.92	Total Assets
Common Stock Total Equity	- 0.91	Other Current Assets
Common Stock Total Equity	- 0.91	Net Receivables
Common Stock Total Equity	- 0.91	Total Stockholder Equity