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RPM INTERNATIONAL INC/DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,318 (as per Q3 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker RPMno data available
Financial year endsFY ends End of Mayno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174548515457
datesClosing price (adj.)
13.10.201751.76
11.10.201751.19
04.10.201751.22
27.09.201751.03
20.09.201750.69
13.09.201749.25
06.09.201748.67
30.08.201748.45
23.08.201748.33
16.08.201748.94
09.08.201749.39
02.08.201751.48
26.07.201752.31
19.07.201755.31
12.07.201755.11
05.07.201753.82
27.06.201753.38
20.06.201755.16
13.06.201755.21
06.06.201754.73
30.05.201753.18
23.05.201753.06
16.05.201752.82
09.05.201751.50
02.05.201751.74
25.04.201752.43
18.04.201749.93
11.04.201751.24
04.04.201753.59
28.03.201753.79
21.03.201753.45
14.03.201754.28
07.03.201752.17
28.02.201752.37
21.02.201753.04
14.02.201751.56
07.02.201750.66
31.01.201751.36
24.01.201751.69
17.01.201750.76
10.01.201750.98
03.01.201752.97
27.12.201653.29
19.12.201652.84
12.12.201653.27
05.12.201651.61
28.11.201651.67
21.11.201651.85
14.11.201651.08
07.11.201647.16
31.10.201646.45
24.10.201647.66
17.10.201646.69
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
51.76n/a
Market Capitalisation
in million USD
6,914n/a
Enterprise Value
in million USD
8,379n/a
Common Shares Outstanding
as per Feb 28, 2017
133,583,000n/a
Preferred Shares Outstanding
as per Feb 28, 2017
n/a
Average Basic Shares Outstanding
TTM
130,248,000n/a
Average Diluted Shares Outstanding
TTM
133,931,500n/a
Index Membership
n/a
Business Summary
RPM International Inc manufactures, markets, and sells various specialty chemical product lines, including high-quality specialty paints, protective coatings, roofing systems, sealants and adhesives.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,823n/a
Gross Profit 2,106n/a
Operating Income 584n/a
EBITDA 696n/a
Net Profit 368n/a
Balance Sheet
Cash and Cash Equivalents 194n/a
Receivables 933n/a
Total Current Assets 2,095n/a
PP&E 632n/a
Total Assets 6,726n/a
Accounts Payable 430n/a
Current Debt 4n/a
Total Current Liabilities 884n/a
Long-Term Debt 1,653n/a
Total Liabilities 3,289n/a
Total Equity 1,438n/a
Cash Flow
Depreciation & Amortisation 112n/a
Change in Working Capital -47n/a
Operating Cash Flow 475n/a
Net Change in PP&E and Intangibles -121n/a
Investing Cash Flow -190n/a
Dividends Paid -146n/a
Financing Cash Flow -255n/a
Total Change in Cash 25n/a
Free Cash Flow 408n/a
Profitability Ratios
Gross Margin 43.7%n/a
Operating Margin 12.1%n/a
Net Profit Margin 7.7%n/a
Return on Equity 25.8%n/a
Return on Assets 5.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 12.04n/a
EV/Sales 1.74n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 237.1%n/a
Liabilities to Equity Ratio 228.8%n/a
Debt to Assets Ratio 24.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,368
3,413
3,382
3,777
4,079
4,376
4,595
4,814
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,015
-1,977
-1,981
-2,235
-2,376
-2,501
-2,653
-2,727
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,353
1,435
1,401
1,542
1,703
1,876
1,941
2,087
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,102
-1,103
-1,043
-1,152
-1,303
-1,374
-1,404
-1,511
Selling, General & Administrative
-1,097
-1,110
-1,058
-1,156
-1,309
-1,390
-1,423
-1,521
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-6
8
16
4
6
16
19
10
Operating Income (Loss)
251
333
358
391
400
501
537
576
Non-Operating Income (Loss)
-54
-56
-63
-62
-138
-77
-84
-93
Interest Expense, net
-54
-59
-65
-72
-80
-81
-88
-92
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
3
2
10
-58
4
4
-1
Pretax Income (Loss), Adjusted
196
276
295
328
262
424
453
483
Abnormal Gains (Losses)
-15
-8
0
0
-85
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
181
268
295
328
177
424
453
483
Income Tax (Expense) Benefit, net
-61
-87
-92
-95
-67
-119
-225
-126
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
120
181
203
234
110
306
228
357
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
120
181
203
234
110
306
228
357
Minority Interest
0
-1
-14
-18
-11
-14
11
-3
Net Income
120
180
189
216
99
292
239
355
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
120
180
189
216
99
292
239
355
Remarks
restated on Jul 27, 2011 n/a
calculated values,
restated on Jul 26, 2012 n/a
calculated values,
restated on Jul 24, 2013 n/a
calculated values,
restated on Aug 14, 2014 n/a
calculated values,
restated on Jul 27, 2015 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 42% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
215
435
316
344
333
175
265
Cash & Cash Equivalents
n/a
215
435
316
344
333
175
265
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
634
713
746
788
874
956
963
Accounts Receivable, Net
n/a
634
713
746
788
874
956
963
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
387
463
490
549
614
674
686
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
214
257
186
206
242
295
221
Prepaid Expenses
n/a
194
239
167
170
220
265
221
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
20
18
19
36
22
30
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,450
1,868
1,737
1,886
2,062
2,100
2,135
Property, Plant & Equipment, Net
n/a
383
390
419
492
533
590
629
Property, Plant & Equipment
n/a
924
998
1,051
1,128
1,192
1,258
1,345
Accumulated Depreciation
n/a
-542
-608
-632
-636
-659
-669
-715
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,343
2,514
2,811
3,485
3,567
4,009
4,000
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
768
831
849
1,114
1,147
1,216
1,220
Other Intangible Assets
n/a
303
313
346
460
460
604
575
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
6
8
6
20
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,271
1,370
1,616
1,906
1,952
2,184
2,186
Total Noncurrent Assets
n/a
2,725
2,904
3,230
3,977
4,099
4,599
4,630
Total Assets
n/a
4,175
4,772
4,967
5,863
6,162
6,699
6,765
Liabilities and owners' equity
Payables & Accruals
n/a
627 627187000
733 732740000
723 722556000
924 923509000
931 931424000
901 901198000
997 997478000
Accounts Payable
n/a
300 299596000
359 358790000
391 391467000
478 478185000
526 525680000
512 512165000
501 500506000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
328 327591000
374 373950000
331 331089000
445 445324000
406 405744000
389 389033000
497 496972000
Short Term Debt
n/a
4 4307000
3 2549000
3 2584000
5 4521000
6 5662000
2 2038000
5 4713000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
631 631494000
735 735289000
725 725140000
928 928030000
937 937086000
903 903236000
1,002 1002191000
Long Term Debt
n/a
924 924308000
1,106 1106304000
1,113 1112952000
1,369 1369176000
1,346 1345965000
1,654 1654037000
1,635 1635260000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
287 286981000
286 286068000
410 409738000
469 468708000
517 516720000
844 843502000
753 752770000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
43 43152000
62 62042000
28 28119000
52 51548000
50 50061000
91 90681000
50 49791000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
244 243829000
224 224026000
382 381619000
417 417160000
467 466659000
753 752821000
703 702979000
Total Noncurrent Liabilities
n/a
1,211 1211289000
1,392 1392372000
1,523 1522690000
1,838 1837884000
1,863 1862685000
2,498 2497539000
2,388 2388030000
Total Liabilities
n/a
1,843 1842783000
2,128 2127661000
2,248 2247830000
2,766 2765914000
2,800 2799771000
3,401 3400775000
3,390 3390221000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
725 725388000
737 736551000
744 744211000
765 764831000
791 791435000
873 873459000
923 923285000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
41 40686000
-62 -62495000
-69 -69480000
-72 -72494000
-85 -85400000
-125 -124928000
-196 -196274000
Retained Earnings
n/a
503 502562000
583 583035000
687 686818000
668 667774000
834 833691000
937 936996000
1,147 1147371000
Other Equity
n/a
-108 -107791000
6 6073000
-178 -177893000
-159 -159253000
-157 -156882000
-394 -394135000
-502 -502047000
Equity Before Minority Interest
n/a
1,161 1160845000
1,263 1263164000
1,184 1183656000
1,201 1200858000
1,383 1382844000
1,291 1291392000
1,372 1372335000
Minority Interest
n/a
82 81768000
124 124204000
130 130327000
154 154075000
196 195750000
2 2073000
2 2413000
Total Equity
n/a
1,243 1242613000
1,387 1387368000
1,314 1313983000
1,355 1354933000
1,579 1578594000
1,293 1293465000
1,375 1374748000
Total Liabilities & Equity
n/a
3,085 3085396000
3,515 3515029000
3,562 3561813000
4,121 4120847000
4,378 4378365000
4,694 4694240000
4,765 4764969000
Remarks restated on n/a restated on Jul 27, 2011 n/a restated on Jul 26, 2012 n/a restated on Aug 14, 2014 n/a restated on Aug 14, 2014 n/a restated on Jul 27, 2015 n/a restated on Jul 28, 2016 n/a restated on Oct 5, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
120
181
203
234
110
306
228
357
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
85
84
73
76
86
90
99
111
Non-Cash Items
40
49
20
2
112
22
95
30
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
92
-18
-57
-17
60
-140
-92
-24
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
336
297
238
295
368
278
330
475
Change in Fixed Assets & Intangibles
-54
-21
-39
-69
-91
-91
-81
-116
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-10
-11
-15
-18
0
-13
-13
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-3
-9
-33
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-87
-184
-43
-147
-386
-45
-466
-50
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-151
-220
-106
-267
-477
-150
-559
-166
Dividends Paid
-102
-105
-109
-112
-118
-126
-136
-144
Cash From (Repayment of) Debt
57
314
200
28
301
209
461
142
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-42
12
-10
3
4
-1
-31
-53
Increase in Capital Stock
3
15
12
10
7
12
9
19
Decrease in Capital Stock
-45
-2
-22
-7
-3
-13
-40
-71
Other Financing Activities
-51
-320
-25
-36
-49
-219
-183
-151
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-139
-99
58
-117
138
-137
110
-206
Net Cash Before Disc. Operations and FX
47
-22
190
-90
29
-9
-119
103
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
47
-22
190
-90
29
-9
-119
103
Effect of Foreign Exchange Rates
-25
-16
30
-29
-2
-2
-39
-12
Net Changes in Cash
22
-38
220
-119
28
-11
-158
90
Remarks
restated on Jul 27, 2011 n/a
calculated values,
restated on Jul 26, 2012 n/a
calculated values,
restated on Jul 24, 2013 n/a
calculated values,
restated on Aug 14, 2014 n/a
calculated values,
restated on Jul 27, 2015 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
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