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RPM
RPM International Inc.
110.68
100 x undefined
300 x undefined
bid
ask
-
0.47
0.42%
200 @ 04:00 PM
110.00 -0.68 (0.61%)
Ytd6.42%
1y-1.52%
110.27
day range
112.34
92.92
52 week range
129.12
Open110.91Prev Close111.15Low110.27High112.34Mkt Cap14.18B
Vol625.12KAvg Vol888.80KEPS5.19P/E21.33Forward P/E18.71
Beta1.04Short Ratio4.50Inst. Own87.20%Dividend2.16Div Yield1.94
Ex Div Date04-16Earning07-2250-d Avg104.15200-d Avg107.721yr Est128.86
Income Statement
Total Revenue1.61B
Revenues (USD)1.61B
Cost of Revenue973.13M
Gross Profit634.82M
Operating Expenses553.73M
Selling, General and Administrative Expense533.87M
Operating Income81.09M
Interest Expense26.95M
Income Tax Expense17.69M
Net Income51.36M
Net Income Common Stock51.36M
Net Income Common Stock (USD)51.36M
Consolidated Income51.61M
Net Income to Non-Controlling Interests250.00K
Earnings per Basic Share0.40
Earnings per Basic Share (USD)0.40
Earnings per Diluted Share0.40
Dividends per Basic Common Share0.54
Earning Before Interest & Taxes (EBIT)96.00M
Earning Before Interest & Taxes (USD)96.00M
Weighted Average Shares127.05M
Weighted Average Shares Diluted127.51M
Balance Sheet
Cash and Equivalents294.21M
Cash and Equivalents (USD)294.21M
Trade and Non-Trade Receivables1.22B
Current Assets3.05B
Property, Plant & Equipment Net1.92B
Total Assets7.88B
Debt Current8.38M
Total Debt2.90B
Current Liabilities1.34B
Debt Non-Current2.89B
Total Liabilities4.74B
Accumulated Retained Earnings (Deficit)3.43B
Accumulated Other Comprehensive Income-478.80M
Shareholders Equity3.15B
Shareholders Equity (USD)3.15B
Assets Non-Current4.83B
Total Debt (USD)2.90B
Goodwill and Intangible Assets2.50B
Inventory1.12B
Liabilities Non-Current3.40B
Trade and Non-Trade Payables675.45M
Tax Assets161.14M
Tax Liabilities263.13M
Cash Flow
Depreciation, Amortization & Accretion52.29M
Net Cash Flow from Financing-68.17M
Net Cash Flow / Change in Cash & Cash Equivalents-22.39M
Capital Expenditure-47.84M
Net Cash Flow - Business Acquisitions and Disposals14.41M
Issuance (Purchase) of Equity Shares-18.67M
Issuance (Repayment) of Debt Securities 22.02M
Payment of Dividends & Other Cash Distributions -69.07M
Net Cash Flow from Investing-36.58M
Net Cash Flow - Investment Acquisitions and Disposals-3.14M
Net Cash Flow from Operations73.46M
Effect of Exchange Rate Changes on Cash 8.90M
Share Based Compensation9.89M