RPM International Inc. (RPM) financial statements (2022 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)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments193393328319244440339
Cash and cash equivalents193247233223244350265
Short-term investments 1469596 9074
Receivables1,1731,2811,1381,2321,114995963
Inventory, net of allowances, customer advances and progress billings1,041938810842834788686
Inventory1,041938810842834788686
Other undisclosed current assets352170147125278174150
Total current assets:2,7592,7822,4232,5182,4712,3972,138
Noncurrent Assets
Operating lease, right-of-use asset303301284
Property, plant and equipment1,023965850819780743629
Long-term investments and receivables   16   
Long-term investments   16   
Intangible assets, net (including goodwill)1,9501,9741,8341,8471,7761,7171,795
Goodwill1,3381,3461,2501,2461,1921,1441,220
Intangible assets, net (excluding goodwill)611629584601584573575
Deferred income tax assets232731
Other noncurrent assets196204208222222214193
Other undisclosed noncurrent assets   19222020
Total noncurrent assets:3,4953,4713,2082,9232,8012,6932,638
TOTAL ASSETS:6,2556,2535,6315,4415,2725,0904,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1561,301993967981950962
Accounts payable656717535557592535501
Accrued liabilities320326272217212234278
Employee-related liabilities181258186193177181184
Debt303   42545
Other undisclosed current liabilities2530101572223235
Total current liabilities:1,4841,3311,0941,5391,0071,2351,002
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,1632,3792,4581,9732,1711,8361,646
Operating lease, liability260257245
Other undisclosed long-term debt and lease obligation1,9032,1212,2141,9732,1711,8361,646
Liabilities, other than long-term debt578610636520461580753
Deferred revenue676866
Deferred tax liabilities, net1151049750
Deferred income tax liabilities10610660
Other liabilities405436510405357482703
Other undisclosed noncurrent liabilities193190179    
Total noncurrent liabilities:2,9343,1793,2732,4932,6322,4162,399
Total liabilities:4,4174,5104,3664,0333,6383,6523,401
Stockholders' equity
Stockholders' equity attributable to parent1,8361,7411,2621,4061,6311,4361,372
Common stock1111111
Treasury stock, value(675)(653)(580)(437)(236)(218)(196)
Additional paid in capital1,0731,0551,014995982954922
Accumulated other comprehensive loss(574)(515)(717)(578)(459)(474)(502)
Retained earnings2,0111,8521,5441,4251,3431,1721,147
Stockholders' equity attributable to noncontrolling interest2223332
Total stockholders' equity:1,8381,7431,2651,4091,6341,4391,375
TOTAL LIABILITIES AND EQUITY:6,2556,2535,6315,4415,2725,0904,776

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

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues6,3046,1065,5075,5655,3224,9584,814
Revenue, net 4,9584,814
Cost of revenue
(Cost of Goods and Services Sold)
(3,942)(3,701)(3,414)(3,303)(3,140)(2,792)(2,727)
Gross profit:2,3612,4052,0932,2622,1812,1662,087
Operating expenses(1,696)(1,682)(1,582)(1,812)(1,681)(1,837)(1,521)
Operating income:665723511450501329566
Nonoperating income (expense)(0)(14)(12)(0)4(0)(3)
Investment income, nonoperating1  441(2)
Other nonoperating income (expense)(1)(14)(12)(4)1(2)(1)
Interest and debt expense(85)(85)(101)(102)(105)(97)(92)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes244410(8)171312
Income from continuing operations before equity method investments, income taxes:605668408340417244483
Income from equity method investments01     
Income from continuing operations before income taxes:605669408340417244483
Income tax expense(150)(165)(103)(72)(78)(60)(126)
Income before gain (loss) on sale of properties:455504305268339185357
Other undisclosed net loss(0)(1)     
Net income:455504305268339185357
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(3)(3)
Net income attributable to parent:454503304267338182355
Other undisclosed net loss available to common stockholders, basic(4)(4)(2)(2)(4)(3)(6)
Net income available to common stockholders, basic:450499302265334179349
Other undisclosed net income available to common stockholders, diluted002510511
Net income available to common stockholders, diluted:450499304270343184360

Comprehensive Income ($ in millions)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income:455504305268339185357
Other comprehensive income (loss)76203(140)(119)1528(108)
Comprehensive income:531706165149354213250
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(3)(3)
Comprehensive income, net of tax, attributable to parent:530705165148353210247

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: