RPM - RPM International Inc.
NYSE
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Basic Materials
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Specialty Chemicals
Medina,
United States
Type: Equity
RPM price evolution
RPM
| (in millions $) | 1 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $237.38 | $248.91 | $262.75 | |
| Short term investments | ||||
| Net receivables | $1422.71 | $1419.44 | $1072.03 | $1233.34 |
| Inventory | $1003.46 | $956.47 | $1080.7 | $1102.82 |
| Total current assets | $2898.3 | $2895.35 | $2746.58 | $2919.01 |
| Long term investments | ||||
| Property, plant & equipment | $1715.68 | $1662.62 | $1613.88 | $1577.38 |
| Goodwill & intangible assets | $1821.88 | $1833.42 | $1845.31 | |
| Total noncurrent assets | $3691.2 | $3635.82 | $3618.37 | |
| Total investments | ||||
| Total assets | $6649.88 | $6586.54 | $6382.4 | $6537.38 |
| Current liabilities | ||||
| Accounts payable | $693.52 | $649.65 | $577.86 | $650.77 |
| Deferred revenue | ||||
| Short long term debt | $136.21 | $6.22 | $5.55 | |
| Total current liabilities | $1282.58 | $1466.06 | $1201.95 | $1254.36 |
| Long term debt | $2045.39 | $2272.22 | $2465.15 | $2524.86 |
| Total noncurrent liabilities | $2608.25 | $2832.24 | $2920.47 | |
| Total debt | $2408.43 | $2471.37 | $2530.41 | |
| Total liabilities | $4000.45 | $4074.32 | $4034.19 | $4174.82 |
| Shareholders' equity | ||||
| Retained earnings | $2929.44 | $2760.64 | $2639.31 | $2637.39 |
| Other shareholder equity | -$539.02 | -$537.29 | -$593.73 | -$589.69 |
| Total shareholder equity | $2510.88 | $2346.81 | $2360.55 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $237.38 | $215.79 | $201.67 | $246.7 |
| Short term investments | ||||
| Net receivables | $1419.44 | $1503.04 | $1432.63 | $1280.81 |
| Inventory | $956.47 | $1135.5 | $1212.62 | $938.1 |
| Total current assets | $2895.35 | $3184.17 | $3151.81 | $2782 |
| Long term investments | ||||
| Property, plant & equipment | $1662.62 | $1569.06 | $1411.78 | $1266.01 |
| Goodwill & intangible assets | $1821.88 | $1848.58 | $1930.13 | $1974.45 |
| Total noncurrent assets | $3691.2 | $3597.84 | $3555.9 | $3470.97 |
| Total investments | ||||
| Total assets | $6586.54 | $6782 | $6707.71 | $6252.97 |
| Current liabilities | ||||
| Accounts payable | $649.65 | $680.94 | $800.37 | $717.18 |
| Deferred revenue | ||||
| Short long term debt | $136.21 | $178.59 | $603.45 | $1.28 |
| Total current liabilities | $1466.06 | $1490.8 | $2016.41 | $1331.41 |
| Long term debt | $2272.22 | $2790.74 | $2348.29 | $2635.96 |
| Total noncurrent liabilities | $2608.25 | $3148.2 | $2707.47 | $3178.53 |
| Total debt | $2408.43 | $2969.33 | $2951.75 | $2637.24 |
| Total liabilities | $4074.32 | $4639 | $4723.88 | $4509.94 |
| Shareholders' equity | ||||
| Retained earnings | $2760.64 | $2404.13 | $2139.35 | $1852.26 |
| Other shareholder equity | -$537.29 | -$604.93 | -$537.34 | -$514.88 |
| Total shareholder equity | $2510.88 | $2140.84 | $1982.43 | $1741.06 |
| (in millions $) | 1 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1968.79 | $1522.98 | $1792.28 | |
| Cost of revenue | $915.82 | $1044.05 | ||
| Gross Profit | $836.67 | $607.16 | $748.23 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $504.76 | $523.29 | ||
| Total operating expenses | $526.15 | $511.12 | $524.53 | |
| Operating income | $96.05 | $223.7 | ||
| Income from continuing operations | ||||
| EBIT | $111.83 | $225.86 | ||
| Income tax expense | $61.9 | $22.1 | $50.01 | |
| Interest expense | -$12.9 | $28.53 | $30.35 | |
| Net income | ||||
| Net income | $226.8 | $61.2 | $145.5 | |
| Income (for common shares) | $61.2 | $145.5 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7335.28 | $7256.41 | $6707.73 | $6106.29 |
| Cost of revenue | $4320.69 | $4508.37 | $4274.68 | $3701.13 |
| Gross Profit | $3014.59 | $2748.04 | $2433.05 | $2405.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2113.59 | $1956.04 | $1788.28 | $1664.03 |
| Total operating expenses | $2143.59 | $2008.25 | $1742.58 | $1682.13 |
| Operating income | $871 | $739.79 | $690.48 | $723.03 |
| Income from continuing operations | ||||
| EBIT | $904.76 | $767.36 | $693.74 | $752.98 |
| Income tax expense | $198.4 | $169.65 | $114.33 | $164.94 |
| Interest expense | $117.97 | $119.02 | $87.93 | $85.4 |
| Net income | ||||
| Net income | $588.4 | $478.69 | $491.48 | $502.64 |
| Income (for common shares) | $588.4 | $478.69 | $491.48 | $502.64 |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $180.61 | $61.2 | $145.5 | |
| Operating activities | ||||
| Depreciation | $44.59 | $42.48 | $40.64 | |
| Business acquisitions & disposals | $1.17 | $5.6 | -$11.38 | |
| Stock-based compensation | $6.47 | $2.31 | $8.03 | |
| Total cash flows from operations | $181.16 | $173.36 | $408.57 | |
| Investing activities | ||||
| Capital expenditures | -$75.88 | -$48.79 | -$37.1 | |
| Investments | $22.17 | -$0.2 | -$1.47 | |
| Total cash flows from investing | -$64.08 | -$52.57 | -$42.23 | -$50.12 |
| Financing activities | ||||
| Dividends paid | -$58.89 | -$59.28 | -$59.28 | -$59.26 |
| Sale and purchase of stock | -$20.09 | -$13.75 | -$18.36 | |
| Net borrowings | -$59.32 | -$66.6 | -$257.25 | |
| Total cash flows from financing | -$185.95 | -$139.24 | -$140.5 | -$335.95 |
| Effect of exchange rate | -$3.85 | -$0.87 | -$4.48 | -$0.34 |
| Change in cash and equivalents | -$5.82 | -$11.53 | -$13.84 | $22.16 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $588.4 | $478.69 | $491.48 | $502.64 |
| Operating activities | ||||
| Depreciation | $171.25 | $154.95 | $153.07 | $146.86 |
| Business acquisitions & disposals | -$8.63 | $10.75 | -$127.46 | -$165.22 |
| Stock-based compensation | $25.93 | $28.67 | $40.11 | $40.93 |
| Total cash flows from operations | $1122.31 | $577.11 | $178.73 | $766.16 |
| Investing activities | ||||
| Capital expenditures | -$213.97 | -$254.44 | -$145.81 | -$157.2 |
| Investments | $13.71 | -$5.94 | $6.5 | -$9.37 |
| Total cash flows from investing | -$206.44 | -$249.7 | -$259.55 | -$326.39 |
| Financing activities | ||||
| Dividends paid | -$231.88 | -$213.91 | -$204.39 | -$194.72 |
| Sale and purchase of stock | -$79.53 | -$67.05 | -$64.05 | -$72.78 |
| Net borrowings | -$575.41 | -$13.74 | $336.06 | -$188.28 |
| Total cash flows from financing | -$890.03 | -$301.16 | $57.39 | -$459.62 |
| Effect of exchange rate | -$4.24 | -$12.13 | -$21.61 | $33.14 |
| Change in cash and equivalents | $21.59 | $14.12 | -$45.03 | $13.29 |
News
Fundamentals
| Market cap | $13.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 128.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.14% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.26 |
| Quick ratio | 1.48 |