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RPM International Inc
NYSE:RPM

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RPM International Inc Logo
RPM International Inc
NYSE:RPM
Watchlist
Price: 112.3 USD 0.99% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.4B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+10%
5 Years
+22%
7 Years
+35%
10 Years
+58%
4B
-3%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-5%
5 Years
+7%
7 Years
+17%
10 Years
+48%
2.3B
-0.6%
Equity
Growth Rates:
1 Year
+14%
3 Years
+52%
5 Years
+63%
7 Years
+83%
10 Years
+80%

Balance Sheet Decomposition
RPM International Inc

6.4B
Assets
4B
Liabilities
6.4B
Assets
4B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 248.9m
Receivables 1.1B
Other Current Assets 1.4B
Non-Current Assets 3.6B
PP&E 1.6B
Intangibles 1.8B
Other Non-Current Assets 188.5m
Current Liabilities 1.2B
Accounts Payable 577.9m
Accrued Liabilities 579.8m
Other Current Liabilities 44.3m
Non-Current Liabilities 2.8B
Long-Term Debt 2.2B
Other Non-Current Liabilities 646.5m

Balance Sheet
RPM International Inc

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Balance Sheet
Currency: USD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
333
175
265
351
244
223
233
247
202
216
Cash Equivalents
333
175
265
351
244
223
233
247
202
216
Short-Term Investments
0
0
0
0
0
0
0
4
0
0
Total Receivables
874
956
963
995
1 114
1 232
1 163
1 314
1 490
1 552
Accounts Receivables
874
956
963
995
1 114
1 232
1 163
1 314
1 490
1 552
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
614
674
686
788
835
842
810
938
1 213
1 135
Other Current Assets
242
295
221
263
278
221
216
279
248
281
Total Current Assets
2 062
2 100
2 135
2 397
2 471
2 518
2 423
2 782
3 152
3 184
PP&E Net
533
590
630
743
780
819
1 134
1 266
1 412
1 569
PP&E Gross
533
590
630
743
780
819
1 134
1 266
1 412
1 569
Accumulated Depreciation
659
669
715
742
796
844
906
1 002
1 029
1 093
Intangible Assets
460
604
575
573
584
601
584
629
592
555
Goodwill
1 147
1 216
1 220
1 144
1 192
1 246
1 250
1 346
1 338
1 294
Long-Term Investments
0
0
0
0
0
0
0
23
0
0
Other Long-Term Assets
176
185
205
233
244
257
239
208
214
180
Other Assets
1 147
1 216
1 220
1 144
1 192
1 246
1 250
1 346
1 338
1 294
Total Assets
4 378
N/A
4 694
+7%
4 765
+2%
5 090
+7%
5 272
+4%
5 441
+3%
5 631
+3%
6 253
+11%
6 708
+7%
6 782
+1%
Liabilities
Accounts Payable
526
512
501
535
592
557
535
717
800
681
Accrued Liabilities
406
389
497
447
408
430
449
580
568
589
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
2
5
254
4
552
81
1
603
179
Other Current Liabilities
0
0
0
0
3
0
29
33
45
42
Total Current Liabilities
937
903
1 002
1 235
1 007
1 539
1 094
1 331
2 016
1 491
Long-Term Debt
1 346
1 654
1 635
1 836
2 171
1 974
2 458
2 379
2 083
2 505
Deferred Income Tax
50
91
50
97
104
115
60
106
82
90
Minority Interest
196
2
2
3
3
3
2
2
1
2
Other Liabilities
467
753
703
483
357
405
755
694
542
553
Total Liabilities
2 996
N/A
3 403
+14%
3 393
0%
3 654
+8%
3 641
0%
4 035
+11%
4 369
+8%
4 512
+3%
4 725
+5%
4 641
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
834
937
1 147
1 172
1 343
1 425
1 544
1 852
2 139
2 404
Additional Paid In Capital
790
872
922
955
982
995
1 014
1 055
1 096
1 125
Unrealized Security Profit/Loss
0
0
0
1
0
4
1
0
2
2
Treasury Stock
85
125
196
218
236
437
580
653
717
784
Other Equity
157
394
502
475
459
582
719
515
536
603
Total Equity
1 383
N/A
1 291
-7%
1 372
+6%
1 436
+5%
1 631
+14%
1 406
-14%
1 262
-10%
1 741
+38%
1 982
+14%
2 141
+8%
Total Liabilities & Equity
4 378
N/A
4 694
+7%
4 765
+2%
5 090
+7%
5 272
+4%
5 441
+3%
5 631
+3%
6 253
+11%
6 708
+7%
6 782
+1%
Shares Outstanding
Common Shares Outstanding
133
133
133
134
134
131
130
130
129
129

See Also

Summary
RPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RPM stock valuation using valuation multiples.
Wall Street Estimates
RPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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