RPM International Inc.
NYSE:RPM
122.68 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 237.379 | 215.787 | 201.672 | 246.704 | 233.416 | 223.168 | 244.422 | 350.497 | 265.152 | 174.711 | 332.868 | 343.554 | 315.968 | 435.011 | 215.355 | 253.387 | 231.251 | 159.016 | 108.616 | 184.14 | 38.561 | 50.725 | 42.172 | 23.926 | 31.34 | 19.7 | 40.8 | 37.4 | 19.9 | 19.9 | 18.4 | 20.1 | 27.3 | 18.6 | 2.5 | 6 | 6.4 | 3 | 2.2 |
| Kortetermijnbeleggingen
| 6.5 | 5.1 | 6 | 3.9 | 7.6 | 8.6 | 97.4 | 89.5 | 74.2 | 69.3 | 71.9 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 237.379 | 215.787 | 201.672 | 246.704 | 233.416 | 223.168 | 244.422 | 350.497 | 265.152 | 174.711 | 332.868 | 343.554 | 315.968 | 435.011 | 215.355 | 253.387 | 231.251 | 159.016 | 108.616 | 184.14 | 38.561 | 50.725 | 42.172 | 23.926 | 31.34 | 19.7 | 40.8 | 37.4 | 19.9 | 19.9 | 18.4 | 20.1 | 27.3 | 18.6 | 2.5 | 6 | 6.4 | 3 | 2.2 |
| Nettovorderingen
| 1,477.278 | 1,503.04 | 1,432.632 | 1,280.806 | 1,137.957 | 1,232.35 | 1,113.818 | 995.33 | 963.092 | 956.211 | 873.946 | 787.517 | 745.541 | 712.863 | 632.485 | 638.659 | 817.241 | 744.259 | 650.945 | 553.084 | 484.847 | 439.623 | 397.659 | 411.718 | 399.683 | 362.6 | 332.9 | 291.9 | 231.6 | 207.5 | 162.3 | 127.2 | 116.5 | 93.8 | 90.8 | 68.3 | 60.6 | 54.6 | 52.4 |
| Voorraad
| 956.465 | 1,135.496 | 1,212.618 | 938.095 | 810.448 | 841.873 | 834.461 | 788.197 | 685.818 | 674.205 | 613.644 | 548.68 | 489.978 | 463.12 | 386.982 | 406.175 | 476.149 | 437.759 | 399.014 | 334.404 | 289.359 | 253.204 | 251.446 | 277.494 | 244.559 | 242.4 | 243.2 | 215.3 | 178.9 | 169.2 | 130.5 | 115.5 | 110.9 | 85.7 | 87.4 | 71.6 | 62.9 | 47.8 | 47.9 |
| Overige vlottende activa
| 224.226 | 329.845 | 304.887 | 316.399 | 241.608 | 220.701 | 278.23 | 263.412 | 224.28 | 264.827 | 219.556 | 169.956 | 239.982 | 256.976 | 213.914 | 254.695 | 259.334 | 229.215 | 210.643 | 199.867 | 181.85 | 184.542 | 110.037 | 106.282 | 109.51 | 80.7 | 55.6 | 175.7 | 34.7 | 24.7 | 23.3 | 17.9 | 8.3 | 7.3 | 4.9 | 4.2 | 3.4 | 4.9 | 3.7 |
| Totaal vlottende activa
| 2,895.348 | 3,184.168 | 3,151.809 | 2,782.004 | 2,423.429 | 2,518.092 | 2,470.931 | 2,397.436 | 2,138.342 | 2,099.846 | 2,062.295 | 1,886.272 | 1,811.337 | 1,867.97 | 1,448.736 | 1,552.916 | 1,783.975 | 1,570.249 | 1,369.218 | 1,271.495 | 994.617 | 928.094 | 801.314 | 819.42 | 785.092 | 705.4 | 672.5 | 720.3 | 465.1 | 421.3 | 334.5 | 280.7 | 263 | 205.4 | 185.6 | 150.1 | 133.3 | 110.3 | 106.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,662.618 | 1,569.058 | 1,411.78 | 1,266.009 | 1,134.177 | 819.211 | 780.306 | 742.686 | 629.453 | 589.646 | 532.805 | 492.363 | 418.832 | 390.027 | 382.527 | 470.103 | 497.721 | 473.296 | 444.692 | 389.978 | 381.055 | 370.789 | 355.797 | 362.036 | 366.228 | 339.7 | 305.9 | 270.3 | 224.7 | 204 | 151 | 134.2 | 126.3 | 82.5 | 81.6 | 66.1 | 60.5 | 61.7 | 62.1 |
| Goodwill
| 1,308.911 | 1,293.588 | 1,337.868 | 1,345.754 | 1,250.066 | 1,245.762 | 1,192.174 | 1,143.913 | 1,219.63 | 1,215.688 | 1,147.374 | 1,113.831 | 849.346 | 831.489 | 768.244 | 856.166 | 908.358 | 830.177 | 750.635 | 0 | 0 | 0 | 592.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 512.972 | 554.991 | 592.261 | 628.693 | 584.38 | 601.082 | 584.272 | 573.092 | 575.401 | 604.13 | 459.536 | 459.613 | 345.62 | 312.867 | 303.159 | 358.097 | 384.37 | 351.435 | 321.942 | 938.968 | 930.615 | 914.202 | 264.53 | 871.648 | 915.737 | 658.5 | 655.9 | 594.7 | 428.3 | 297.2 | 136.9 | 138.9 | 142.3 | 92.8 | 100.1 | 59.2 | 53.8 | 55.6 | 42.8 |
| Goodwill en immateriële activa
| 1,821.883 | 1,848.579 | 1,930.129 | 1,974.447 | 1,834.446 | 1,846.844 | 1,776.446 | 1,717.005 | 1,795.031 | 1,819.818 | 1,606.91 | 1,573.444 | 1,194.966 | 1,144.356 | 1,071.403 | 1,214.263 | 1,292.728 | 1,181.612 | 1,072.577 | 938.968 | 930.615 | 914.202 | 856.859 | 871.648 | 915.737 | 658.5 | 655.9 | 594.7 | 428.3 | 297.2 | 136.9 | 138.9 | 142.3 | 92.8 | 100.1 | 59.2 | 53.8 | 55.6 | 42.8 |
| Langetermijnbeleggingen
| 20.2 | 22.1 | 19.4 | 22.8 | 12.409 | 22.563 | 70.7 | 75 | 72.8 | 85.5 | 71 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.522 | 15.47 | 18.914 | 26.804 | 30.894 | 34.908 | 21.897 | 19.793 | 19.771 | 5.685 | 7.943 | -64 | 0 | 0 | 0 | 92.5 | 88.754 | 18.694 | 20.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 152.972 | 142.629 | 175.674 | 180.905 | 195.599 | 199.737 | 151.542 | 138.529 | 120.644 | 93.745 | 97.412 | 163.447 | 134.885 | 112.676 | 101.358 | 80.139 | 100.389 | 89.298 | 73.483 | 55.804 | 46.832 | 34.126 | 22.433 | 25.386 | 32.146 | 33.6 | 49 | 47.9 | 37 | 36.6 | 38.4 | 30.8 | 27.3 | 20.5 | 8 | 10.8 | 13.2 | 14.7 | 7.7 |
| Totaal niet-vlottende activa
| 3,691.195 | 3,597.836 | 3,555.897 | 3,470.965 | 3,207.525 | 2,923.263 | 2,800.891 | 2,693.013 | 2,637.699 | 2,594.394 | 2,316.07 | 2,229.254 | 1,748.683 | 1,647.059 | 1,555.288 | 1,857.005 | 1,979.592 | 1,762.9 | 1,611 | 1,384.75 | 1,358.502 | 1,319.117 | 1,235.089 | 1,259.07 | 1,314.111 | 1,031.8 | 1,010.8 | 912.9 | 690 | 537.8 | 326.3 | 303.9 | 295.9 | 195.8 | 189.7 | 136.1 | 127.5 | 132 | 112.6 |
| Totaal activa
| 6,586.543 | 6,782.004 | 6,707.706 | 6,252.969 | 5,630.954 | 5,441.355 | 5,271.822 | 5,090.449 | 4,776.041 | 4,694.24 | 4,378.365 | 4,115.526 | 3,560.02 | 3,515.029 | 3,004.024 | 3,409.921 | 3,763.567 | 3,333.149 | 2,980.218 | 2,656.245 | 2,353.119 | 2,247.211 | 2,036.403 | 2,078.49 | 2,099.203 | 1,737.2 | 1,683.3 | 1,633.2 | 1,155.1 | 959.1 | 660.8 | 584.6 | 558.9 | 401.2 | 375.3 | 286.2 | 260.8 | 242.3 | 218.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 649.65 | 680.938 | 800.369 | 717.176 | 535.311 | 556.696 | 592.281 | 534.718 | 500.506 | 512.165 | 525.68 | 478.185 | 391.467 | 358.79 | 299.596 | 294.814 | 411.448 | 385.003 | 333.684 | 274.573 | 205.092 | 171.956 | 160.767 | 152.307 | 154.256 | 131.1 | 119.9 | 109.4 | 85.9 | 70.2 | 49.1 | 46.4 | 40.2 | 34.4 | 29.3 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 202.511 | 178.588 | 603.454 | 1.282 | 80.89 | 552.446 | 3.501 | 253.645 | 4.713 | 2.038 | 5.662 | 4.521 | 2.584 | 2.549 | 4.307 | 168.547 | 6.934 | 101.641 | 6.141 | 0.097 | 0.991 | 1.282 | 5.876 | 7.379 | 4.987 | 3.8 | 6.3 | 4 | 1.7 | 0.6 | 1.2 | 19.8 | 7.3 | 5.2 | 5 | 7.8 | 1.8 | 4.5 | 5.8 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 417.048 | 244.333 | 483.466 | 453.253 | 424.487 | 176.891 | 328.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 44.996 | 42.396 | 44.938 | 33.112 | 25.288 | 25.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.801 | 362.979 | 325.096 | 314.75 | 245.669 | 217.591 | 201.566 | 190.588 | 205.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 568.907 | 588.879 | 567.647 | 579.844 | 452.091 | 404.367 | 410.944 | 447.031 | 496.972 | 389.033 | 405.744 | 445.324 | 365.741 | 373.95 | 327.591 | 65 | 65 | 53 | 58.925 | 55 | 53.819 | 52.846 | 7.483 | 10.756 | 216.959 | 167.6 | 159.6 | 128.4 | 101.8 | 80.3 | 57.2 | 51.7 | 42.6 | 36.1 | 28.9 | 49 | 42.6 | 38.6 | 36.1 |
| Totaal kortlopende verplichtingen
| 1,466.064 | 1,490.801 | 2,016.408 | 1,331.414 | 1,093.58 | 1,539.405 | 1,006.726 | 1,235.394 | 1,002.191 | 903.236 | 937.086 | 928.03 | 759.792 | 735.289 | 631.494 | 849.162 | 846.361 | 864.74 | 713.5 | 575.339 | 477.493 | 427.65 | 364.714 | 375.768 | 376.202 | 302.5 | 285.8 | 241.8 | 189.4 | 151.1 | 107.5 | 117.9 | 90.1 | 75.7 | 63.2 | 56.8 | 44.4 | 43.1 | 41.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,990.935 | 2,790.745 | 2,348.294 | 2,635.959 | 2,702.981 | 1,973.462 | 2,170.643 | 1,836.437 | 1,646.332 | 1,654.037 | 1,345.965 | 1,369.176 | 1,112.952 | 1,106.304 | 924.308 | 762.295 | 1,066.687 | 886.416 | 870.415 | 837.948 | 718.929 | 724.846 | 707.921 | 955.399 | 959.33 | 582.1 | 715.7 | 784.4 | 447.7 | 406.4 | 233 | 220.9 | 238.9 | 114.5 | 145.2 | 77 | 75.4 | 76.1 | 61.8 |
| Uitgestelde opbrengsten niet-vlottend
| 81.7 | 76.6 | 62.5 | 67.8 | 66 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 121.222 | 90.347 | 82.186 | 106.395 | 59.555 | 114.843 | 104.023 | 97.427 | 49.791 | 90.681 | 50.061 | 46.227 | 26.326 | 62.042 | 43.152 | 23.815 | 26.806 | 17.897 | 0 | 78.914 | 78.388 | 54.756 | 50.204 | 54.134 | 60.566 | 53.9 | 58.1 | 70.2 | 57.8 | 39.7 | 5.8 | 6.7 | 8.2 | 4.8 | 5.9 | 4.3 | 3.6 | 3.8 | 4.8 |
| Overige niet-vlottende verplichtingen
| 414.397 | 190.511 | 214.49 | 368.376 | 444.175 | 338.54 | 356.892 | 482.491 | 702.979 | 752.821 | 466.659 | 417.16 | 346.967 | 224.026 | 243.829 | 630.978 | 687.157 | 477.226 | 470.362 | 117.535 | 103.017 | 162.951 | 55.458 | 53.479 | 57.381 | 55.8 | 56.6 | 43.5 | 14.4 | 14.3 | 0 | 0 | -0.1 | -0.1 | 0 | 1.1 | 1 | 1.1 | 0.7 |
| Totaal niet-vlottende verplichtingen
| 2,608.254 | 3,148.203 | 2,707.47 | 3,178.53 | 3,272.711 | 2,493.345 | 2,631.558 | 2,416.355 | 2,399.102 | 2,497.539 | 1,862.685 | 1,832.563 | 1,486.245 | 1,392.372 | 1,211.289 | 1,417.088 | 1,780.65 | 1,381.539 | 1,340.777 | 1,034.397 | 900.334 | 942.553 | 813.583 | 1,063.012 | 1,077.277 | 691.8 | 830.4 | 898.1 | 519.9 | 460.4 | 238.8 | 227.6 | 247 | 119.2 | 151.1 | 82.4 | 80 | 81 | 67.3 |
| Totaal passiva
| 4,074.318 | 4,639.004 | 4,723.878 | 4,509.944 | 4,366.291 | 4,032.75 | 3,638.284 | 3,651.749 | 3,401.293 | 3,400.775 | 2,799.771 | 2,760.593 | 2,246.037 | 2,127.661 | 1,842.783 | 2,266.25 | 2,627.011 | 2,246.279 | 2,054.277 | 1,609.736 | 1,377.827 | 1,370.203 | 1,178.297 | 1,438.78 | 1,453.479 | 994.3 | 1,116.2 | 1,139.9 | 709.3 | 611.5 | 346.3 | 345.5 | 337.1 | 194.9 | 214.3 | 139.2 | 124.4 | 124.1 | 109.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0.047 | 0.135 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.286 | 1.288 | 1.292 | 1.295 | 1.295 | 1.31 | 1.336 | 1.336 | 1.329 | 1.332 | 1.333 | 1.326 | 1.316 | 1.306 | 1.299 | 1.285 | 1.222 | 1.209 | 1.187 | 1.176 | 1.161 | 1.156 | 1.786 | 1.619 | 1.616 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,760.639 | 2,404.125 | 2,139.346 | 1,852.259 | 1,544.336 | 1,425.052 | 1,342.736 | 1,172.442 | 1,147.371 | 936.996 | 833.691 | 667.774 | 686.818 | 583.035 | 502.562 | 443.429 | 427.788 | 475.676 | 349.493 | 500.125 | 464.026 | 385.791 | 409.603 | 360.458 | 348.102 | 359 | 314.9 | 270.5 | 231.9 | 199.2 | 169.4 | 145.6 | 128.6 | 114.8 | 99.4 | 86.6 | 76 | 62.8 | 56.3 |
| Overige gereserveerde algehele resultaten
| -537.29 | -604.935 | -537.337 | -514.884 | -717.497 | -577.628 | -459.048 | -473.986 | -502.047 | -394.135 | -156.882 | -159.253 | -177.893 | 6.073 | -107.791 | -31.557 | 101.162 | 25.14 | 29.839 | 10.004 | -3.881 | -17.169 | -50.485 | -53.074 | -39.555 | -23.9 | -210 | -189.8 | -174.9 | -156.7 | -112.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 286.249 | 340.362 | 379.128 | 402.394 | 434.311 | 557.218 | 745.701 | 736.269 | 725.635 | 747.064 | 704.702 | 690.758 | 673.415 | 672.75 | 683.403 | 730.514 | 606.384 | 584.845 | 545.261 | 535.204 | 513.986 | 507.23 | 497.202 | 330.707 | 335.561 | 406.2 | 462.2 | 412.6 | 388.8 | 305.1 | 257.3 | 93.5 | 93.2 | 91.5 | 61.6 | 60.4 | 60.4 | 55.4 | 53.3 |
| Totaal eigen vermogen van aandeelhouders
| 2,510.884 | 2,140.84 | 1,982.429 | 1,741.064 | 1,262.445 | 1,405.952 | 1,630.773 | 1,436.061 | 1,372.335 | 1,291.392 | 1,382.844 | 1,200.858 | 1,183.656 | 1,263.164 | 1,079.473 | 1,143.671 | 1,136.556 | 1,086.87 | 925.941 | 1,046.509 | 975.292 | 877.008 | 858.106 | 639.71 | 645.724 | 742.9 | 567.1 | 493.3 | 445.8 | 347.6 | 314.5 | 239.1 | 221.8 | 206.3 | 161 | 147 | 136.4 | 118.2 | 109.6 |
| Totaal eigen vermogen
| 2,512.225 | 2,143 | 1,983.828 | 1,743.025 | 1,264.663 | 1,408.605 | 1,633.538 | 1,438.7 | 1,374.748 | 1,293.465 | 1,578.594 | 1,354.933 | 1,313.983 | 1,387.368 | 1,161.241 | 1,143.671 | 1,136.556 | 1,086.87 | 925.941 | 1,046.509 | 975.292 | 877.008 | 858.106 | 639.71 | 645.724 | 742.9 | 567.1 | 493.3 | 445.8 | 347.6 | 314.5 | 239.1 | 221.8 | 206.3 | 161 | 147 | 136.4 | 118.2 | 109.6 |
| Totaal passiva en aandeelhoudersvermogen
| 6,586.543 | 6,782.004 | 6,707.706 | 6,252.969 | 5,630.954 | 5,441.355 | 5,271.822 | 5,090.449 | 4,776.041 | 4,694.24 | 4,378.365 | 4,115.526 | 3,560.02 | 3,515.029 | 3,004.024 | 3,409.921 | 3,763.567 | 3,333.149 | 2,980.218 | 2,656.245 | 2,353.119 | 2,247.211 | 2,036.403 | 2,078.49 | 2,099.203 | 1,737.2 | 1,683.3 | 1,633.2 | 1,155.1 | 959.1 | 660.8 | 584.6 | 558.9 | 401.2 | 375.3 | 286.2 | 260.8 | 242.3 | 218.8 |