Discover

RPM
RPM International Inc.
97.73
200 x 97.01
200 x 99.90
bid
ask
-
1.70
1.71%
200 @ 04:24 PM
97.73 +0.00 (0.00%)
Ytd-6.03%
1y-11.84%
97.30
day range
99.17
93.23
52 week range
120.17
Open98.95Prev Close99.43Low97.30High99.17Mkt Cap12.46B
Vol1.44MAvg Vol1.27MEPS5.32P/E18.37Forward P/E14.77
Beta1.04Short Ratio2.04Inst. Own88.44%Dividend2.28Div Yield2.29
Ex Div Date10-20Earning01-0750-d Avg105.16200-d Avg105.881yr Est124.60
Income Statement
Total Revenue2.22B
Revenues (USD)2.22B
Cost of Revenue1.30B
Gross Profit913.96M
Operating Expenses564.92M
Selling, General and Administrative Expense559.77M
Operating Income349.04M
Interest Expense25.54M
Income Tax Expense80.43M
Net Income256.36M
Net Income Common Stock256.36M
Net Income Common Stock (USD)256.36M
Consolidated Income256.63M
Net Income to Non-Controlling Interests269.00K
Earnings per Basic Share2.02
Earnings per Basic Share (USD)2.02
Earnings per Diluted Share2.01
Dividends per Basic Common Share0.54
Earning Before Interest & Taxes (EBIT)362.32M
Earning Before Interest & Taxes (USD)362.32M
Weighted Average Shares126.74M
Weighted Average Shares Diluted127.24M
Balance Sheet
Cash and Equivalents312.84M
Cash and Equivalents (USD)312.84M
Trade and Non-Trade Receivables1.52B
Current Assets3.38B
Property, Plant & Equipment Net1.94B
Total Assets8.23B
Debt Current407.50M
Total Debt2.74B
Current Liabilities1.92B
Debt Non-Current2.33B
Total Liabilities4.75B
Accumulated Retained Earnings (Deficit)3.77B
Accumulated Other Comprehensive Income-446.69M
Shareholders Equity3.48B
Shareholders Equity (USD)3.48B
Assets Non-Current4.85B
Total Debt (USD)2.74B
Goodwill and Intangible Assets2.50B
Inventory1.14B
Liabilities Non-Current2.83B
Trade and Non-Trade Payables889.73M
Tax Assets113.04M
Tax Liabilities237.28M
Cash Flow
Depreciation, Amortization & Accretion53.08M
Net Cash Flow from Financing-227.28M
Net Cash Flow / Change in Cash & Cash Equivalents-2.35M
Capital Expenditure-30.87M
Issuance (Purchase) of Equity Shares-31.37M
Issuance (Repayment) of Debt Securities -127.56M
Payment of Dividends & Other Cash Distributions -68.07M
Net Cash Flow from Investing-39.83M
Net Cash Flow - Investment Acquisitions and Disposals-8.72M
Net Cash Flow from Operations263.94M
Effect of Exchange Rate Changes on Cash 826.00K
Share Based Compensation9.60M