RPM International Inc. (RPM) financial statements (2021 and earlier)

Company profile

Business Address 2628 PEARL RD
MEDINA, OH 44258
State of Incorp. DE
Fiscal Year End May 31
SIC 2851 - Paints, Varnishes, Lacquers, Enamels, and Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments273328319244440339244
Cash and cash equivalents273233223244350265175
Short-term investments 9596 907469
Receivables1,0821,1381,2321,114995963956
Inventory, net of allowances, customer advances and progress billings830810842834788686674
Inventory830810842834788686674
Deferred costs      3
Other undisclosed current assets268147125278174150222
Total current assets:2,4522,4232,5182,4712,3972,1382,100
Noncurrent Assets
Operating lease, right-of-use asset298284
Property, plant and equipment889850819780743629590
Long-term investments and receivables  16   86
Long-term investments  16   86
Intangible assets, net (including goodwill)1,9211,8341,8471,7761,7171,7951,820
Goodwill1,3011,2501,2461,1921,1441,2201,216
Intangible assets, net (excluding goodwill)620584601584573575604
Deferred costs      12
Deferred income tax assets3731
Other noncurrent assets192208222222214193179
Other undisclosed noncurrent assets  19222020(91)
Total noncurrent assets:3,3383,2082,9232,8012,6932,6382,594
TOTAL ASSETS:5,7905,6315,4415,2725,0904,7764,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,033993967981950962879
Accounts payable541535557592535501512
Accrued liabilities331272217212234278198
Employee-related liabilities162186193177181184169
Debt76  425452
Other undisclosed current liabilities2410157222323522
Total current liabilities:1,1331,0941,5391,0071,2351,002903
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,2252,4581,9732,1711,8361,6461,654
Operating lease, liability256245
Other undisclosed long-term debt and lease obligation1,9692,2141,9732,1711,8361,6461,654
Liabilities, other than long-term debt693636520461580753844
Deferred revenue6766
Deferred tax liabilities, net115104975091
Deferred income tax liabilities6660
Other liabilities561510405357482703753
Other undisclosed noncurrent liabilities189179     
Total noncurrent liabilities:3,1073,2732,4932,6322,4162,3992,498
Total liabilities:4,2404,3664,0333,6383,6523,4013,401
Stockholders' equity
Stockholders' equity attributable to parent1,5481,2621,4061,6311,4361,3721,291
Common stock1111111
Treasury stock, value(596)(580)(437)(236)(218)(196)(125)
Additional paid in capital1,0361,014995982954922872
Accumulated other comprehensive loss(650)(717)(578)(459)(474)(502)(394)
Retained earnings1,7571,5441,4251,3431,1721,147937
Stockholders' equity attributable to noncontrolling interest3233322
Total stockholders' equity:1,5501,2651,4091,6341,4391,3751,293
TOTAL LIABILITIES AND EQUITY:5,7905,6315,4415,2725,0904,7764,694

Income statement (P&L) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues5,7265,5075,5655,3224,9584,8144,603
Revenue, net 4,9584,8144,595
Cost of revenue
(Cost of Goods and Services Sold)
(3,497)(3,414)(3,303)(3,140)(2,792)(2,727)(2,707)
Other undisclosed gross profit      45
Gross profit:2,2292,0932,2622,1812,1662,0871,941
Operating expenses(1,571)(1,582)(1,812)(1,681)(1,837)(1,521)(1,586)
Operating income:658511450501329566356
Nonoperating income (expense)(15)(12)(0)4(0)(3)24
Investment income, nonoperating(0) 441(2)21
Other nonoperating income (expense)(15)(12)(4)1(2)(1)4
Interest and debt expense(89)(101)(102)(105)(97)(92)(88)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1810(8)171312161
Income from continuing operations before equity method investments, income taxes:571408340417244483453
Income from equity method investments0     2
Income from continuing operations before income taxes:572408340417244483455
Income tax expense(142)(103)(72)(78)(60)(126)(225)
Income before gain (loss) on sale of properties:430305268339185357230
Other undisclosed net loss(0)     (2)
Net income:430305268339185357228
Net income (loss) attributable to noncontrolling interest(1)(1)(1)(1)(3)(3)11
Net income attributable to parent:429304267338182355239
Other undisclosed net loss available to common stockholders, basic(3)(2)(2)(4)(3)(6)(5)
Net income available to common stockholders, basic:426302265334179349235
Dilutive securities, effect on basic earnings per share      5
Other undisclosed net income available to common stockholders, diluted225105110
Net income available to common stockholders, diluted:428304270343184360240

Comprehensive Income ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income:430305268339185357228
Other comprehensive income (loss)(73)(140)(119)1528(108)(232)
Comprehensive income (loss):357165149354213250(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(3)(3)16
Comprehensive income, net of tax, attributable to parent:35616514835321024712

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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