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RPM International Inc

Basic Materials US RPM

119.13USD
1.77(1.51%)

Last update at 2024-09-11T00:10:00Z

Day Range

117.37120.18
LowHigh

52 Week Range

77.79113.37
LowHigh

Fundamentals

  • Previous Close 117.36
  • Market Cap14463.52M
  • Volume786677
  • P/E Ratio28.28
  • Dividend Yield1.64%
  • EBITDA949.45M
  • Revenue TTM7335.95M
  • Revenue Per Share TTM57.53
  • Gross Profit TTM 2433.05M
  • Diluted EPS TTM3.97

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 649.38M 606.80M 668.44M 407.76M 339.85M
Minority interest 1.04M 0.98M 1.96M 0.70M 1.13M
Net income 478.69M 491.48M 502.64M 304.38M 266.56M
Selling general administrative 1956.04M 1788.28M 1664.03M 1548.65M 1769.63M
Selling and marketing expenses - - - - -
Gross profit 2748.04M 2433.05M 2405.16M 2092.86M 2261.91M
Reconciled depreciation 154.95M 153.07M 146.86M 156.84M 141.74M
Ebit 782.23M 656.62M 727.49M 532.14M 488.01M
Ebitda 937.18M 809.69M 874.35M 688.98M 629.75M
Depreciation and amortization 154.95M 153.07M 146.86M 156.84M 141.74M
Non operating income net other 18.86M 63.83M -13.63900M -12.06600M -3.54000M
Operating income 0.48M 656.62M 727.49M 532.14M 488.01M
Other operating expenses 6464.41M 6062.96M 5365.15M 4962.79M 5072.27M
Interest expense 119.02M 87.93M 85.40M 101.00M 102.39M
Tax provision 169.65M 114.33M 164.94M 102.68M 72.16M
Interest income 9.25M 4.43M 3.56M 5.31M 4.88M
Net interest income -119.01500M -83.49300M -81.84500M -95.69000M -97.50700M
Extraordinary items - - - - 8.13M
Non recurring 52.21M 6.28M 18.11M 33.11M 46.50M
Other items - - - - -
Income tax expense 169.65M 114.33M 164.94M 102.68M 72.16M
Total revenue 7256.41M 6707.73M 6106.29M 5506.99M 5564.55M
Total operating expenses 1956.04M 1788.28M 1664.03M 1548.65M 1769.63M
Cost of revenue 4508.37M 4274.68M 3701.13M 3414.14M 3302.64M
Total other income expense net -23.60700M -49.81600M -59.05600M -124.37200M -148.16200M
Discontinued operations - - - - -
Net income from continuing ops 479.73M 492.47M 503.50M 305.08M 267.69M
Net income applicable to common shares 478.69M 491.48M 498.62M 304.38M 266.56M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 6782.00M 6707.71M 6252.97M 5630.95M 5441.35M
Intangible assets 554.99M 592.26M 628.69M 584.38M 601.08M
Earning assets - - - - -
Other current assets 329.85M 304.89M 316.40M 241.61M 220.70M
Total liab 4639.00M 4723.88M 4509.94M 4366.29M 4032.75M
Total stockholder equity 2140.84M 1982.43M 1741.06M 1262.44M 1405.95M
Deferred long term liab 90.35M 82.19M 106.39M 59.55M 114.84M
Other current liab 631.27M 612.59M 612.96M 477.38M 430.26M
Common stock 1.29M 1.29M 1.29M 1.29M 1.31M
Capital stock 1.29M 1.29M 1.29M 1.29M 1.31M
Retained earnings 2404.12M 2139.35M 1852.26M 1544.34M 1425.05M
Other liab - 359.18M 540.10M 564.54M 519.88M
Good will 1293.59M 1337.87M 1345.75M 1250.07M 1245.76M
Other assets 180.20M 194.59M 207.71M 219.60M 240.81M
Cash 215.79M 201.67M 246.70M 233.42M 223.17M
Cash and equivalents 215.79M 201.67M 246.70M 233.42M 223.17M
Total current liabilities 1490.80M 2016.41M 1331.41M 1093.58M 1539.40M
Current deferred revenue - - - - -
Net debt 2753.55M 2750.08M 2390.54M 2550.45M 2302.74M
Short term debt 178.59M 603.45M 1.28M 80.89M 552.45M
Short long term debt 178.59M 603.45M 1.28M 80.89M 552.45M
Short long term debt total 2969.33M 2951.75M 2637.24M 2783.87M 2525.91M
Other stockholder equity 340.36M 379.13M 402.39M 434.31M 557.22M
Property plant equipment 1239.48M 1103.98M 1266.01M 849.69M 819.21M
Total current assets 3184.17M 3151.81M 2782.00M 2423.43M 2518.09M
Long term investments - - - - 16.40M
Net tangible assets 292.26M 52.30M -233.38300M -572.00100M -440.89200M
Short term investments - - 3.90M - 8.60M
Net receivables 1503.04M 1432.63M 1280.81M 1137.96M 1232.35M
Long term debt 2505.22M 2083.16M 2378.54M 2458.29M 1973.46M
Inventory 1135.50M 1212.62M 938.10M 810.45M 841.87M
Accounts payable 680.94M 800.37M 717.18M 535.31M 556.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 2.16M 1.40M 1.96M 2.22M 2.65M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -604.93500M -537.33700M -514.88400M -717.49700M -577.62800M
Additional paid in capital - - - - -
Common stock total equity 1.29M 1.29M 1.29M 1.29M 1.31M
Preferred stock total equity - - - - -
Retained earnings total equity 2404.12M 2139.35M 1852.26M 1544.34M 1425.05M
Treasury stock - - -653.00600M -580.11700M -437.29000M
Accumulated amortization - - - - -
Non currrent assets other 164.73M 195.07M 203.71M 208.01M 222.30M
Deferred long term asset charges - - - - 34.91M
Non current assets total 3597.84M 3555.90M 3470.97M 3207.53M 2923.26M
Capital lease obligations 285.52M 265.14M 257.42M 244.69M -
Long term debt total 2505.22M 2083.16M 2378.54M 2458.29M 1973.46M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -5.94300M 6.50M -9.37100M 2.45M 49.96M
Change to liabilities -77.95000M 56.29M 151.39M -56.48700M -17.42200M
Total cashflows from investing activities -249.70400M -259.54700M -326.38800M -209.61300M -248.24600M
Net borrowings -13.74300M 336.06M -188.27800M 14.27M 354.97M
Total cash from financing activities -301.15600M 57.39M -459.61900M -316.87000M -53.84200M
Change to operating activities - -54.02100M 105.32M -2.20400M 1.48M
Net income 479.73M 492.47M 503.50M 305.08M 267.69M
Change in cash 14.12M -45.03200M 13.29M 10.25M -21.25400M
Begin period cash flow 201.67M 246.70M 233.42M 223.17M 244.42M
End period cash flow 215.79M 201.67M 246.70M 233.42M 223.17M
Total cash from operating activities 577.11M 178.73M 766.16M 549.92M 292.94M
Issuance of capital stock - - - - -
Depreciation 154.95M 153.07M 146.86M 156.84M 141.74M
Other cashflows from investing activities 10.67M -43.64500M 5.41M -64.30300M -161.44500M
Dividends paid 213.91M 204.39M 194.72M 185.10M 181.41M
Change to inventory 66.81M -304.19700M -68.80200M 21.31M -16.82900M
Change to account receivables -52.47500M -187.29900M -48.55500M 76.50M -131.20400M
Sale purchase of stock -67.04700M -64.04900M -49.95600M -143.07500M -221.98000M
Other cashflows from financing activities -6.45400M 427.34M -26.66500M -2.96500M 622.66M
Change to netincome 46.79M -21.81200M 17.37M 13.26M 56.23M
Capital expenditures 254.44M 222.40M 157.20M 147.76M 136.76M
Change receivables -94.58500M -187.29900M -88.61800M 82.06M -131.20400M
Cash flows other operating 1.36M -9.78700M -9.74600M 27.85M -7.25900M
Exchange rate changes - - - - -12.10700M
Cash and cash equivalents changes 26.25M -23.42600M -19.85100M 23.44M -21.25400M
Change in working capital -104.36600M -448.25000M 99.29M 74.05M -176.18400M
Stock based compensation 28.67M 40.11M 40.93M 19.79M 31.15M
Other non cash items 11.88M -33.60600M -44.60500M 6.30M 23.11M
Free cash flow 322.67M -43.67200M 608.96M 402.16M 156.18M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RPM
RPM International Inc
1.77 1.51% 119.13 28.28 22.68 1.95 6.26 2.29 17.22
LIN
Linde plc Ordinary Shares
0.64 0.14% 463.72 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.61 1.66% 37.25 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
- -% 187.21 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
7.95 2.18% 371.85 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

RPM International Inc. manufactures and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and bonding, subfloor preparation, flooring, and glazing solutions; resin flooring systems, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products; fire stopping and intumescent steel coating, and manufacturing industry solutions; rolled asphalt roofing materials and chemical admixtures; concrete and masonry admixtures, concrete fibers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, injection resins, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, and restoration materials; insulated building cladding materials; and concrete form wall systems. It also provides polymer flooring systems; fiberglass reinforced plastic gratings and shapes; corrosion-control coating, containment and railcar lining, fire and sound proofing, and heat and cryogenic insulation products; specialty construction products; amine curing agents, reactive diluents, and epoxy resins; fluorescent colorants and pigments; shellac-based-specialty and marine coatings; fire and water damage restoration, carpet cleaning, and disinfecting products; fuel additives; wood treatments, coatings, and touch-up products; and nail enamels, polishes, and coating components. In addition, it offers solutions for the paint contractors and DIYers, concrete restoration and flooring, metallic and faux finish coatings, cleaners, and hobby paints and cements; and caulks, adhesives, insulating foams, and patches, as well as spackling, glazing, and repair products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.

RPM International Inc

2628 Pearl Road, Medina, OH, United States, 44258

Key Executives

Name Title Year Born
Mr. Frank C. Sullivan Chairman, Pres & CEO 1961
Mr. Russell L. Gordon VP & CFO 1966
Mr. Timothy R. Kinser VP of Operations NA
Mr. Edward W. Moore Sr. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1957
Ms. Janeen B. Kastner VP of Corp. Benefits & Risk Management 1967
Mr. Michael J. Laroche VP, Controller & Chief Accounting Officer NA
Mr. Lonny R. DiRusso VP & Chief Information Officer 1965
Kathie M. Rogers Mang. of Investor Relations NA
Mr. Randell McShepard VP of Public Affairs & Chief Talent Officer NA
Mr. Thomas C. Sullivan Jr. VP of Corp. Devel. 1964

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