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)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments208319244440339244405
Cash and cash equivalents208223244350265175333
Short-term investments 96 90746972
Receivables1,0481,2321,114995963956874
Inventory, net of allowances, customer advances and progress billings884842834788686674614
Inventory884842834788686674614
Deferred costs     3 
Other undisclosed current assets221125278174150222170
Total current assets:2,3602,5182,4712,3972,1382,1002,062
Noncurrent Assets
Operating lease, right-of-use asset285
Property, plant and equipment822819780743629590533
Long-term investments and receivables 16   8671
Long-term investments 16   8671
Intangible assets, net (including goodwill)1,8551,8471,7761,7171,7951,8201,607
Goodwill1,2601,2461,1921,1441,2201,2161,147
Intangible assets, net (excluding goodwill)595601584573575604460
Deferred costs     12 
Deferred income tax assets35
Other noncurrent assets225222222214193179168
Other undisclosed noncurrent assets 19222020(91)(63)
Total noncurrent assets:3,2212,9232,8012,6932,6382,5942,316
TOTAL ASSETS:5,5815,4415,2725,0904,7764,6944,378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities860967981950962879700
Accounts payable475557592535501512526
Accrued liabilities246217212234278198 
Employee-related liabilities139193177181184169174
Debt102 4254526
Other undisclosed current liabilities2257222323522232
Total current liabilities:9841,5391,0071,2351,002903937
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,4211,9732,1711,8361,6461,6541,346
Operating lease, liability244
Other undisclosed long-term debt and lease obligation2,1771,9732,1711,8361,6461,6541,346
Liabilities, other than long-term debt596520461580753844517
Deferred revenue67
Deferred tax liabilities, net11510497509150
Deferred income tax liabilities113
Other liabilities416405357482703753467
Other undisclosed noncurrent liabilities177      
Total noncurrent liabilities:3,1942,4932,6322,4162,3992,4981,863
Total liabilities:4,1784,0333,6383,6523,4013,4012,800
Stockholders' equity
Stockholders' equity attributable to parent1,4011,4061,6311,4361,3721,2911,383
Common stock1111111
Treasury stock, value(548)(437)(236)(218)(196)(125)(85)
Additional paid in capital1,008995982954922872790
Accumulated other comprehensive loss(577)(578)(459)(474)(502)(394)(157)
Retained earnings1,5161,4251,3431,1721,147937834
Stockholders' equity attributable to noncontrolling interest333322196
Total stockholders' equity:1,4031,4091,6341,4391,3751,2931,579
TOTAL LIABILITIES AND EQUITY:5,5815,4415,2725,0904,7764,6944,378

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

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues5,6165,5655,3224,9584,8144,6034,376
Revenue, net 4,9584,8144,5954,376
Cost of revenue
(Cost of Goods and Services Sold)
(3,382)(3,303)(3,140)(2,792)(2,727)(2,707)(2,551)
Other undisclosed gross profit     4551
Gross profit:2,2342,2622,1812,1662,0871,9411,876
Operating expenses(1,710)(1,812)(1,681)(1,837)(1,521)(1,586)(1,544)
Operating income:524450501329566356332
Nonoperating income (expense)(1)(0)4(0)(3)2414
Investment income, nonoperating3441(2)2110
Other nonoperating income (expense)(4)(4)1(2)(1)44
Interest and debt expense(110)(102)(105)(97)(92)(88)(81)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes12(8)171312161160
Income from continuing operations before equity method investments, income taxes:426340417244483453424
Income from equity method investments     23
Income from continuing operations before income taxes:426340417244483455427
Income tax expense(94)(72)(78)(60)(126)(225)(119)
Income before gain (loss) on sale of properties:332268339185357230309
Other undisclosed net loss     (2)(3)
Net income:332268339185357228306
Net income (loss) attributable to noncontrolling interest(1)(1)(1)(3)(3)11(14)
Net income attributable to parent:331267338182355239292
Other undisclosed net loss available to common stockholders, basic(2)(2)(4)(3)(6)(5)(6)
Net income available to common stockholders, basic:329265334179349235285
Dilutive securities, effect on basic earnings per share     5 
Other undisclosed net income available to common stockholders, diluted451051103
Net income available to common stockholders, diluted:333270343184360240288

Comprehensive Income ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income:332268339185357228306
Other comprehensive income (loss)(75)(119)1528(108)(232)8
Comprehensive income (loss):257149354213250(4)314
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)(1)(3)(3)1620
Other undisclosed comprehensive loss, net of tax, attributable to parent      (40)
Comprehensive income, net of tax, attributable to parent:25514835321024712294

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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