RPM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . RPM International
RPM Stock  USD 115.57  0.56  0.48%   
RPM International financial statements provide useful quarterly and yearly information to potential RPM International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RPM International financial statements helps investors assess RPM International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RPM International's valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.0889
Market Capitalization
14.9 B
Enterprise Value Revenue
2.3134
Revenue
7.3 B
There are over one hundred nineteen available trending fundamental ratios for RPM International, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out RPM International's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year. As of the 19th of March 2025, Market Cap is likely to grow to about 9 B. Also, Enterprise Value is likely to grow to about 11.4 B

RPM International Total Revenue

8.86 Billion

Check RPM International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RPM International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.8 M, Interest Expense of 142.4 M or Total Revenue of 8.9 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0334 or PTB Ratio of 2.64. RPM financial statements analysis is a perfect complement when working with RPM International Valuation or Volatility modules.
  
Check out the analysis of RPM International Correlation against competitors.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.

RPM International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8 B7.6 B5.3 B
Slightly volatile
Short and Long Term Debt Total3 B2.8 B2.1 B
Slightly volatile
Other Current Liabilities741.3 M706 M478.3 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B1.2 B
Slightly volatile
Total Stockholder Equity3 B2.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net2 B1.9 B1 B
Slightly volatile
Net Debt2.7 B2.6 B1.9 B
Slightly volatile
Retained Earnings3.3 B3.2 B1.6 B
Slightly volatile
Cash152.3 M273 M238.3 M
Very volatile
Non Current Assets Total4.5 B4.2 B2.9 B
Slightly volatile
Non Currrent Assets Other209.1 M199.1 M145 M
Slightly volatile
Cash And Short Term Investments152.3 M273 M238.3 M
Very volatile
Net Receivables1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Shares Outstanding121 M147.6 M127.2 M
Slightly volatile
Liabilities And Stockholders Equity8 B7.6 B5.3 B
Slightly volatile
Non Current Liabilities Total3.1 B3 B2.4 B
Slightly volatile
Inventory1.2 B1.1 B802 M
Slightly volatile
Other Current Assets171 M257.9 M233.2 M
Slightly volatile
Other Stockholder Equity472.9 M329.2 M517.4 M
Slightly volatile
Total Liabilities4.9 B4.7 B3.6 B
Slightly volatile
Total Current Assets3.5 B3.3 B2.4 B
Slightly volatile
Short Term Debt244.5 M232.9 M156.1 M
Slightly volatile
Intangible Assets490.8 M589.9 M512.5 M
Slightly volatile
Accounts Payable784.5 M747.1 M564.7 M
Slightly volatile
Good Will1 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross3.4 B3.3 B1.3 B
Slightly volatile
Common Stock Total Equity1.1 M1.2 M1.3 M
Slightly volatile
Common Stock1.1 M1.2 M1.3 M
Slightly volatile
Other Liabilities436.8 M413.1 M467.2 M
Very volatile
Other Assets1.091.15126.8 M
Pretty Stable
Long Term Debt1.5 B2.3 B1.8 B
Slightly volatile
Short Term Investments5.6 M5.8 M39.8 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B874.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.8 M1.9 M125.8 M
Slightly volatile
Retained Earnings Total Equity1.5 B2.8 B1.5 B
Slightly volatile
Long Term Debt Total2 B2.9 B2 B
Slightly volatile
Capital Surpluse1 B1.3 B973.8 M
Slightly volatile
Non Current Liabilities Other234.7 M247 M464 M
Pretty Stable
Long Term Investments14 M14.8 M38.2 M
Slightly volatile
Short and Long Term Debt231.9 M122.6 M478.5 M
Slightly volatile
Net Invested Capital4.6 B5.3 B4 B
Slightly volatile
Cash And Equivalents196.1 M194.2 M276.5 M
Slightly volatile
Net Working Capital1.5 B1.6 B1.3 B
Slightly volatile
Capital Stock1 M1.2 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges27.9 M31.4 M34.3 M
Slightly volatile
Capital Lease Obligations293.5 M323.5 M259.6 M
Slightly volatile

RPM International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization206.8 M196.9 M127.4 M
Slightly volatile
Interest Expense142.4 M135.7 M94.5 M
Slightly volatile
Total Revenue8.9 B8.4 B5.5 B
Slightly volatile
Gross Profit3.6 B3.5 B2.2 B
Slightly volatile
Other Operating Expenses7.8 B7.4 B4.9 B
Slightly volatile
Operating Income1.1 B1 B530.7 M
Slightly volatile
EBIT1.1 B1 B595.1 M
Slightly volatile
EBITDA1.3 B1.2 B722.4 M
Slightly volatile
Cost Of Revenue5.2 B5 B3.3 B
Slightly volatile
Total Operating Expenses2.6 B2.4 B1.6 B
Slightly volatile
Income Before Tax951.3 M906 M491.5 M
Slightly volatile
Net Income710.5 M676.7 M359.5 M
Slightly volatile
Income Tax Expense239.6 M228.2 M129.1 M
Slightly volatile
Selling General Administrative1.2 B2.3 B1.5 B
Slightly volatile
Research Development55.5 M106 M66.9 M
Slightly volatile
Net Income Applicable To Common Shares578 M550.5 M338 M
Slightly volatile
Net Income From Continuing Ops361.5 M677.9 M352.5 M
Slightly volatile
Selling And Marketing Expenses9.4 M9.9 M92.8 M
Slightly volatile
Non Recurring56.3 M47 M60.6 M
Very volatile
Tax Provision144.2 M228.2 M161.4 M
Pretty Stable
Interest Income11.2 M18.9 M30.8 M
Slightly volatile
Reconciled Depreciation160.9 M196.9 M139.3 M
Slightly volatile

RPM International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow161.8 M248.2 M249.9 M
Pretty Stable
Depreciation206.8 M196.9 M127.7 M
Slightly volatile
Dividends Paid280 M266.7 M170.8 M
Slightly volatile
Capital Expenditures258.4 M246.1 M146.7 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B542.6 M
Slightly volatile
Net Income711.8 M677.9 M363.4 M
Slightly volatile
End Period Cash Flow169.2 M273 M239.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.761.4498
Slightly volatile
Dividend Yield0.03340.01860.0233
Slightly volatile
PTB Ratio2.645.134.6676
Slightly volatile
Days Sales Outstanding59.6466.1673.5023
Slightly volatile
Book Value Per Share18.5817.712.5975
Slightly volatile
Operating Cash Flow Per Share8.37.913.9535
Slightly volatile
Average Payables421.3 M507.1 M530.7 M
Very volatile
Stock Based Compensation To Revenue0.00390.00320.0048
Pretty Stable
Capex To Depreciation0.781.121.0682
Slightly volatile
PB Ratio2.645.134.6676
Slightly volatile
EV To Sales1.132.031.7119
Slightly volatile
ROIC0.120.110.0861
Slightly volatile
Inventory Turnover3.094.073.9115
Pretty Stable
Net Income Per Share4.354.142.6571
Slightly volatile
Days Of Inventory On Hand10692.9293.8955
Very volatile
Payables Turnover6.967.655.9943
Pretty Stable
Sales General And Administrative To Revenue0.340.310.2993
Slightly volatile
Research And Ddevelopement To Revenue0.0140.01450.0128
Slightly volatile
Capex To Revenue0.02950.03350.0259
Slightly volatile
Cash Per Share0.981.672.0388
Pretty Stable
POCF Ratio12.7411.4919.076
Pretty Stable
Interest Coverage3.996.755.0234
Pretty Stable
Payout Ratio0.680.450.5676
Slightly volatile
Capex To Operating Cash Flow0.210.220.3507
Very volatile
Days Payables Outstanding47.4249.3962.3284
Slightly volatile
Income Quality1.181.711.4537
Pretty Stable
ROE0.120.210.1952
Slightly volatile
EV To Operating Cash Flow16.7413.2823.7798
Pretty Stable
PE Ratio16.6121.9124.3379
Pretty Stable
Return On Tangible Assets0.06410.110.0893
Slightly volatile
Earnings Yield0.05390.04720.0441
Very volatile
Intangibles To Total Assets0.260.250.3154
Slightly volatile
Net Debt To EBITDA1.981.872.5685
Pretty Stable
Current Ratio2.542.272.1519
Pretty Stable
Receivables Turnover5.45.714.9567
Pretty Stable
Graham Number42.6440.6126.9756
Slightly volatile
Shareholders Equity Per Share18.5717.6912.353
Slightly volatile
Debt To Equity0.860.891.2552
Pretty Stable
Capex Per Share1.581.511.0923
Slightly volatile
Revenue Per Share54.2551.6741.0321
Slightly volatile
Interest Debt Per Share19.1818.2616.463
Slightly volatile
Debt To Assets0.30.340.3788
Slightly volatile
Enterprise Value Over EBITDA8.7213.8413.4505
Slightly volatile
Short Term Coverage Ratios7.377.7578.6282
Very volatile
Price Earnings Ratio16.6121.9124.3379
Pretty Stable
Operating Cycle188177170
Pretty Stable
Price Book Value Ratio2.645.134.6676
Slightly volatile
Days Of Payables Outstanding47.4249.3962.3284
Slightly volatile
Dividend Payout Ratio0.680.450.5676
Slightly volatile
Price To Operating Cash Flows Ratio12.7411.4919.076
Pretty Stable
Pretax Profit Margin0.08790.120.0857
Slightly volatile
Ebt Per Ebit0.760.885.5913
Pretty Stable
Operating Profit Margin0.0650.110.0892
Very volatile
Effective Tax Rate0.360.290.284
Slightly volatile
Company Equity Multiplier2.32.363.2029
Pretty Stable
Long Term Debt To Capitalization0.390.40.5134
Very volatile
Total Debt To Capitalization0.40.450.5391
Very volatile
Return On Capital Employed0.120.20.1224
Pretty Stable
Debt Equity Ratio0.860.891.2552
Pretty Stable
Ebit Per Revenue0.0650.110.0892
Very volatile
Quick Ratio1.661.521.4288
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.382.271.5794
Slightly volatile
Net Income Per E B T0.540.670.6974
Pretty Stable
Cash Ratio0.150.16190.2143
Slightly volatile
Cash Conversion Cycle130114109
Very volatile
Operating Cash Flow Sales Ratio0.140.1530.0893
Slightly volatile
Days Of Inventory Outstanding10692.9293.8955
Very volatile
Days Of Sales Outstanding59.6466.1673.5023
Slightly volatile
Cash Flow Coverage Ratios0.430.410.2447
Slightly volatile
Price To Book Ratio2.645.134.6676
Slightly volatile
Fixed Asset Turnover4.863.976.0986
Slightly volatile
Capital Expenditure Coverage Ratio2.554.723.3913
Very volatile
Price Cash Flow Ratio12.7411.4919.076
Pretty Stable
Enterprise Value Multiple8.7213.8413.4505
Slightly volatile
Debt Ratio0.30.340.3788
Slightly volatile
Cash Flow To Debt Ratio0.430.410.2447
Slightly volatile
Price Sales Ratio1.851.761.4498
Slightly volatile
Return On Assets0.06030.10.0632
Slightly volatile
Asset Turnover1.141.281.0468
Slightly volatile
Net Profit Margin0.04170.07220.0589
Slightly volatile
Gross Profit Margin0.470.4110.4143
Pretty Stable
Price Fair Value2.645.134.6676
Slightly volatile
Return On Equity0.120.210.1952
Slightly volatile

RPM International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9 B8.6 B7.2 B
Slightly volatile
Enterprise Value11.4 B10.9 B9.8 B
Slightly volatile

RPM Fundamental Market Drivers

Forward Price Earnings18.6567
Cash And Short Term Investments237.4 M

RPM Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About RPM International Financial Statements

RPM International investors utilize fundamental indicators, such as revenue or net income, to predict how RPM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-65 M-61.8 M
Total Revenue8.4 B8.9 B
Cost Of Revenue5 B5.2 B
Sales General And Administrative To Revenue 0.31  0.34 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 51.67  54.25 
Ebit Per Revenue 0.11  0.07 

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When determining whether RPM International is a strong investment it is important to analyze RPM International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPM International's future performance. For an informed investment choice regarding RPM Stock, refer to the following important reports:
How To Invest In RPM
Details
Is RPM Stock a good investment?
Details
What is RPM International's Net Worth?
Details
Largest Specialty Chemicals Companies
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Largest Basic Materials Companies
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Check out the analysis of RPM International Correlation against competitors.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.259
Dividend Share
1.89
Earnings Share
5.06
Revenue Per Share
57.521
Quarterly Revenue Growth
0.03
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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