RPM International (RPM) Financial Statements

Price: $114.27
Market Cap: $14.69B
Avg Volume: 658.30K
Country: US
Industry: Chemicals - Specialty
Sector: Basic Materials
Beta: 0.996
52W Range: $103.69-141.79
Website: RPM International

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of RPM International.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Revenue $7.34B $7.26B $6.71B $6.11B $5.51B $5.56B $5.32B $4.96B $4.81B $4.59B
Cost of Revenue $4.32B $4.51B $4.27B $3.70B $3.41B $3.30B $3.14B $2.79B $2.73B $2.65B
Gross Profit $3.01B $2.75B $2.43B $2.41B $2.09B $2.26B $2.18B $2.17B $2.09B $1.94B
Gross Profit Ratio 41.10% 37.90% 36.27% 39.40% 38.00% 40.65% 40.99% 43.68% 43.36% 42.25%
Research and Development Expenses $92.20M $86.60M $80.50M $77.60M $76.50M $71.60M $69.70M $64.90M $61.50M $56.70M
General and Administrative Expenses $1.97B $1.89B $1.74B $1.60B $1.50B $1.71B $1.66B $1.64B $1.52B $1.42B
Selling and Marketing Expenses $-11.05M $62.00M $45.40M $61.10M $49.70M $57.50M $58.00M $52.30M $195.00M $183.70M
Selling General and Administrative Expenses $2.04B $1.96B $1.79B $1.66B $1.55B $1.77B $1.66B $1.64B $1.52B $1.42B
Other Expenses $- $-9.78M $11.85M $-13.64M $-12.07M $-4.27M $598.00K $-1.67M $-1.29M $1.84M
Operating Expenses $2.13B $1.96B $1.79B $1.66B $1.55B $1.77B $1.66B $1.64B $1.52B $1.42B
Cost and Expenses $6.45B $6.46B $6.06B $5.37B $4.96B $5.07B $4.80B $4.44B $4.25B $4.08B
Interest Income $20.95M $9.25M $4.43M $3.56M $5.31M $4.88M $5.00M $4.62M $5.97M $8.30M
Interest Expense $117.97M $119.02M $87.93M $85.40M $101.00M $102.39M $104.55M $96.95M $91.68M $87.61M
Depreciation and Amortization $171.25M $154.95M $153.07M $146.86M $156.84M $141.74M $128.50M $116.77M $111.04M $99.18M
EBITDA $1.08B $916.57M $809.69M $874.35M $688.98M $644.47M $683.86M $636.26M $662.61M $587.94M
EBITDA Ratio 14.68% 12.92% 12.07% 14.32% 12.51% 11.32% 12.16% 12.85% 14.04% 13.71%
Operating Income $885.16M $478.70K $656.62M $727.49M $532.14M $488.01M $520.11M $338.44M $572.42M $552.02M
Operating Income Ratio 12.07% 0.01% 9.79% 11.91% 9.66% 8.77% 9.77% 6.83% 11.89% 12.01%
Total Other Income Expenses Net $-97.32M $-112.24M $-23.21M $-63.03M $-150.66M $-91.28M $-69.02M $-212.94M $-68.11M $-35.51M
Income Before Tax $787.84M $649.38M $606.80M $668.44M $407.76M $339.85M $417.05M $244.33M $483.47M $453.25M
Income Before Tax Ratio 10.74% 8.95% 9.05% 10.95% 7.40% 6.11% 7.84% 4.93% 10.04% 9.87%
Income Tax Expense $198.40M $169.65M $114.33M $164.94M $102.68M $72.16M $77.79M $59.66M $126.01M $224.93M
Net Income $588.40M $478.69M $491.48M $502.64M $304.38M $266.56M $337.77M $181.82M $354.73M $239.48M
Net Income Ratio 8.02% 6.60% 7.33% 8.23% 5.53% 4.79% 6.35% 3.67% 7.37% 5.21%
EPS $4.58 $3.74 $3.81 $3.89 $2.35 $2.04 $2.57 $1.37 $2.70 $1.81
EPS Diluted $4.56 $3.72 $3.79 $3.87 $2.34 $1.98 $2.46 $1.36 $2.63 $1.78
Weighted Average Shares Outstanding 127.77M 127.51M 127.95M 128.33M 128.47M 130.55M 131.18M 130.66M 129.38M 129.93M
Weighted Average Shares Outstanding Diluted 128.34M 128.82M 129.58M 128.93M 129.97M 134.33M 137.17M 135.16M 136.72M 134.89M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$3.00B$3.00B$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Cash and Cash Equivalents $237.38M $215.79M $201.67M $246.70M $233.42M $223.17M $244.42M $350.50M $265.15M $174.71M
Short Term Investments $- $5.10M $6.00M $3.90M $7.60M $8.60M $97.40M $89.50M $74.20M $69.30M
Cash and Short Term Investments $237.38M $215.79M $201.67M $246.70M $233.42M $223.17M $244.42M $350.50M $265.15M $174.71M
Net Receivables $1.48B $1.50B $1.43B $1.28B $1.14B $1.23B $1.11B $995.33M $963.09M $956.21M
Inventory $956.47M $1.14B $1.21B $938.10M $810.45M $841.87M $834.46M $788.20M $685.82M $674.21M
Other Current Assets $224.23M $329.85M $304.89M $316.40M $241.61M $212.10M $180.83M $469.56M $144.09M $225.42M
Total Current Assets $2.90B $3.18B $3.15B $2.78B $2.42B $2.52B $2.47B $2.40B $2.14B $2.10B
Property Plant Equipment Net $1.66B $1.57B $1.41B $1.27B $1.13B $819.21M $780.31M $742.69M $629.45M $589.65M
Goodwill $1.31B $1.29B $1.34B $1.35B $1.25B $1.25B $1.19B $1.14B $1.22B $1.22B
Intangible Assets $512.97M $554.99M $592.26M $628.69M $584.38M $601.08M $584.27M $573.09M $575.40M $604.13M
Goodwill and Intangible Assets $1.82B $1.85B $1.93B $1.97B $1.83B $1.85B $1.78B $1.72B $1.80B $1.82B
Long Term Investments $- $22.10M $19.40M $22.80M $12.41M $22.56M $70.70M $75.00M $72.80M $85.50M
Tax Assets $33.52M $15.47M $18.91M $26.80M $30.89M $34.91M $21.90M $19.79M $19.77M $5.68M
Other Non-Current Assets $173.17M $142.63M $175.67M $180.91M $195.60M $199.74M $151.54M $138.53M $120.64M $93.75M
Total Non-Current Assets $3.69B $3.60B $3.56B $3.47B $3.21B $2.92B $2.80B $2.69B $2.64B $2.59B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $6.59B $6.78B $6.71B $6.25B $5.63B $5.44B $5.27B $5.09B $4.78B $4.69B
Account Payables $649.65M $680.94M $800.37M $717.18M $535.31M $556.70M $592.28M $534.72M $500.51M $512.16M
Short Term Debt $202.51M $238.18M $661.75M $1.28M $80.89M $552.45M $3.50M $253.65M $4.71M $2.04M
Tax Payables $- $- $- $- $- $417.05M $244.33M $483.47M $453.25M $424.49M
Deferred Revenue $- $42.40M $44.94M $33.11M $25.29M $25.90M $- $- $- $-
Other Current Liabilities $613.90M $571.68M $554.29M $612.96M $477.38M $13.21M $166.61M $-36.43M $43.72M $-35.45M
Total Current Liabilities $1.47B $1.49B $2.02B $1.33B $1.09B $1.54B $1.01B $1.24B $1.00B $903.24M
Long Term Debt $2.27B $2.79B $2.35B $2.64B $2.70B $1.97B $2.17B $1.84B $1.64B $1.65B
Deferred Revenue Non-Current $- $76.60M $62.50M $67.80M $66.00M $66.50M $- $- $- $-
Deferred Tax Liabilities Non-Current $121.22M $90.35M $82.19M $106.39M $59.55M $114.84M $104.02M $97.43M $49.79M $90.68M
Other Non-Current Liabilities $214.82M $267.11M $276.99M $436.18M $510.18M $405.04M $356.89M $482.49M $702.98M $752.82M
Total Non-Current Liabilities $2.61B $3.15B $2.71B $3.18B $3.27B $2.49B $2.63B $2.42B $2.40B $2.50B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.07B $4.64B $4.72B $4.51B $4.37B $4.03B $3.64B $3.65B $3.40B $3.40B
Preferred Stock $- $- $- $- $- $- $48.00K $- $47.00K $135.00K
Common Stock $1.29M $1.29M $1.29M $1.29M $1.29M $1.31M $1.34M $1.34M $1.33M $1.33M
Retained Earnings $2.76B $2.40B $2.14B $1.85B $1.54B $1.43B $1.34B $1.17B $1.15B $937.00M
Accumulated Other Comprehensive Income Loss $-537.29M $-604.93M $-537.34M $-514.88M $-717.50M $-577.63M $-459.05M $-473.99M $-502.05M $-394.13M
Other Total Stockholders Equity $286.25M $340.36M $379.13M $402.39M $434.31M $557.22M $745.75M $736.27M $725.68M $747.20M
Total Stockholders Equity $2.51B $2.14B $1.98B $1.74B $1.26B $1.41B $1.63B $1.44B $1.37B $1.29B
Total Equity $2.51B $2.14B $1.98B $1.74B $1.26B $1.41B $1.63B $1.44B $1.37B $1.29B
Total Liabilities and Stockholders Equity $6.59B $6.78B $6.71B $6.25B $5.63B $5.44B $5.27B $5.09B $4.78B $4.69B
Minority Interest $1.34M $2.16M $1.40M $1.96M $2.22M $2.65M $2.77M $2.64M $2.41M $2.07M
Total Liabilities and Total Equity $6.59B $6.78B $6.71B $6.25B $5.63B $5.44B $5.27B $5.09B $4.78B $4.69B
Total Investments $26.70M $27.20M $25.40M $26.70M $12.41M $31.16M $168.10M $164.50M $147.00M $154.80M
Total Debt $2.47B $2.97B $2.95B $2.64B $2.78B $2.53B $2.17B $2.09B $1.65B $1.66B
Net Debt $2.24B $2.75B $2.75B $2.39B $2.55B $2.30B $1.93B $1.74B $1.39B $1.48B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M-$800.00M-$800.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Net Income $589.44M $479.73M $492.47M $503.50M $305.08M $267.69M $339.26M $184.67M $357.46M $228.33M
Depreciation and Amortization $171.25M $154.95M $153.07M $146.86M $156.84M $141.74M $128.50M $116.77M $111.04M $99.18M
Deferred Income Tax $-5.64M $6.24M $-25.07M $20.19M $-12.15M $5.43M $-10.69M $24.05M $9.40M $97.50M
Stock Based Compensation $25.93M $28.67M $40.11M $40.93M $19.79M $31.15M $25.44M $32.54M $31.29M $31.74M
Change in Working Capital $359.98M $-104.37M $-448.25M $99.29M $74.05M $-176.18M $-108.01M $-170.62M $-23.57M $-95.52M
Accounts Receivables $82.89M $-52.48M $-187.30M $-48.55M $76.50M $-131.20M $-119.83M $-108.14M $-28.67M $-37.44M
Inventory $179.84M $66.81M $-304.20M $-68.80M $21.31M $-16.83M $-34.10M $-70.73M $-17.73M $-31.35M
Accounts Payables $-24.44M $-116.05M $101.22M $151.39M $-27.11M $-29.63M $51.64M $16.25M $-5.96M $-16.25M
Other Working Capital $121.69M $-2.64M $-57.98M $65.26M $3.36M $1.48M $-5.72M $-8.00M $28.80M $-10.49M
Other Non Cash Items $-18.66M $11.88M $-33.61M $-44.60M $6.30M $23.11M $15.88M $198.71M $-10.91M $-30.78M
Net Cash Provided by Operating Activities $1.12B $577.11M $178.73M $766.16M $549.92M $292.94M $390.38M $386.13M $474.71M $330.45M
Investments in Property Plant and Equipment $-213.97M $-254.44M $-222.40M $-157.20M $-147.76M $-136.76M $-114.62M $-126.11M $-117.18M $-85.36M
Acquisitions Net $-15.55M $-47.54M $-127.46M $-165.22M $-65.10M $-168.21M $-112.44M $-254.20M $-51.99M $-467.57M
Purchases of Investments $-32.98M $-18.67M $-15.03M $-121.67M $-28.89M $-19.79M $-181.95M $-38.06M $-32.28M $-61.51M
Sales Maturities of Investments $46.69M $12.73M $21.53M $112.30M $31.34M $69.74M $138.80M $76.59M $32.63M $40.28M
Other Investing Activities $9.37M $58.22M $83.81M $5.41M $799.00K $6.76M $9.02M $2.12M $2.96M $14.71M
Net Cash Used for Investing Activities $-206.44M $-249.70M $-259.55M $-326.39M $-209.61M $-248.25M $-261.19M $-339.67M $-165.87M $-559.45M
Debt Repayment $-575.41M $-13.74M $336.06M $-188.28M $14.27M $354.97M $74.68M $443.29M $-5.03M $298.24M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-79.53M $-67.05M $-64.05M $-72.78M $-143.07M $-221.98M $-17.15M $-21.95M $-71.35M $-39.53M
Dividends Paid $-231.88M $-213.91M $-204.39M $-194.72M $-185.10M $-181.41M $-167.48M $-156.75M $-144.35M $-136.18M
Other Financing Activities $-3.22M $-6.45M $-10.23M $-3.84M $-2.96M $-5.43M $-129.42M $-228.61M $14.62M $-12.34M
Net Cash Used Provided by Financing Activities $-890.03M $-301.16M $57.39M $-459.62M $-316.87M $-53.84M $-239.38M $35.97M $-206.10M $110.19M
Effect of Forex Changes on Cash $-4.24M $-12.13M $-21.61M $33.14M $-13.19M $-12.11M $4.11M $2.91M $-12.29M $-39.34M
Net Change in Cash $21.59M $14.12M $-45.03M $13.29M $10.25M $-21.25M $-106.08M $85.34M $90.44M $-158.16M
Cash at End of Period $237.38M $215.79M $201.67M $246.70M $233.42M $223.17M $244.42M $350.50M $265.15M $174.71M
Cash at Beginning of Period $215.79M $201.67M $246.70M $233.42M $223.17M $244.42M $350.50M $265.15M $174.71M $332.87M
Operating Cash Flow $1.12B $577.11M $178.73M $766.16M $549.92M $292.94M $390.38M $386.13M $474.71M $330.45M
Capital Expenditure $-213.97M $-254.44M $-222.40M $-157.20M $-147.76M $-136.76M $-114.62M $-126.11M $-117.18M $-85.36M
Free Cash Flow $908.34M $322.67M $-43.67M $608.96M $402.16M $156.18M $275.76M $260.02M $357.52M $245.09M