Rpm International Inc/De/ financial data

Symbol
RPM on NYSE
Industry
Paints, Varnishes, Lacquers, Enamels & Allied Prods
Location
2628 Pearl Rd, P O Box 777, Medina, OH
State of incorporation
DE
Fiscal year end
May 31
Former names
RPM INC/OH/ (to 10/15/2002)
Latest financial report
10-Q - Q1 2025 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -5.69%
Quick Ratio 75.7 % -11%
Return On Equity 24.4 % -0.41%
Return On Assets 9.7 % +14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares -0.26%
Common Stock, Shares, Outstanding 128M shares -0.26%
Entity Public Float 13.1B USD -0.89%
Common Stock, Value, Issued 1.28M USD -0.31%
Weighted Average Number of Shares Outstanding, Basic 128M shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.3B USD -0.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 784M USD +3.77%
Income Tax Expense (Benefit) 139M USD -28.9%
Net Income (Loss) Attributable to Parent 644M USD +15.1%
Earnings Per Share, Basic 5.02 USD/shares +14.6%
Earnings Per Share, Diluted 4.99 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242M USD -2.82%
Marketable Securities, Current 5.1M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11B USD +3.08%
Inventory, Net 1.04B USD -3.32%
Assets, Current 2.76B USD +0.45%
Deferred Income Tax Assets, Net 34.4M USD +96.2%
Property, Plant and Equipment, Net 1.39B USD +8.25%
Operating Lease, Right-of-Use Asset 346M USD +5.88%
Intangible Assets, Net (Excluding Goodwill) 510M USD -2.54%
Goodwill 1.36B USD +3.73%
Other Assets, Noncurrent 218M USD +27.5%
Assets 6.62B USD +3.72%
Accounts Payable, Current 640M USD +10.8%
Employee-related Liabilities, Current 216M USD -9.38%
Contract with Customer, Liability, Current 47.5M USD +24.8%
Liabilities, Current 1.24B USD +3.45%
Long-term Debt and Lease Obligation 2.09B USD -4.43%
Contract with Customer, Liability, Noncurrent 83.5M USD +3.73%
Deferred Income Tax Liabilities, Net 89M USD -9.31%
Operating Lease, Liability, Noncurrent 297M USD +6.78%
Other Liabilities, Noncurrent 224M USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -598M USD -0.77%
Retained Earnings (Accumulated Deficit) 3.03B USD +14.9%
Stockholders' Equity Attributable to Parent 2.67B USD +14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.68B USD +14%
Liabilities and Equity 6.62B USD +3.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 248M USD -30.9%
Net Cash Provided by (Used in) Financing Activities -186M USD +32.2%
Net Cash Provided by (Used in) Investing Activities -64.1M USD -4.17%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 146M shares +0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.82M USD -123%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.4M USD -19.4%
Deferred Tax Assets, Valuation Allowance 30M USD -0.04%
Deferred Tax Assets, Gross 206M USD +5.1%
Operating Lease, Liability 348M USD +0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 639M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid 417M USD +0.6%
Property, Plant and Equipment, Gross 2.63B USD +6.94%
Operating Lease, Liability, Current 66.3M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.6M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.5M USD +9.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.65M USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.3M USD +0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.3M USD +11.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 4.4M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.5M USD +0.05%
Depreciation, Depletion and Amortization 46.2M USD +6.08%
Deferred Tax Assets, Net of Valuation Allowance 176M USD +6.03%
Share-based Payment Arrangement, Expense 6.23M USD -31.7%
Interest Expense 97.9M USD -21.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%