RPM International Inc.
NYSE:RPM
122.68 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 585.767 | 479.731 | 492.466 | 503.5 | 305.082 | 267.687 | 339.257 | 184.671 | 357.458 | 228.328 | 305.984 | 109.851 | 233.763 | 203.168 | 181.127 | 119.616 | 47.709 | 208.289 | -76.205 | 105.032 | 141.886 | 35.327 | 101.554 | 62.961 | 40.992 | 94.6 | 87.8 | 78.3 | 68.9 | 61.1 | 52.6 | 39.4 | 34.5 | 31.8 | 27.7 |
| Depreciation & Amortization
| 171.251 | 154.949 | 153.074 | 146.857 | 156.842 | 141.742 | 128.499 | 116.773 | 111.039 | 99.176 | 90.069 | 83.744 | 73.698 | 72.753 | 84.253 | 85.144 | 85.366 | 81.607 | 74.299 | 65.992 | 63.277 | 58.674 | 56.859 | 81.494 | 79.15 | 62.1 | 57 | 51.1 | 42.6 | 36.9 | 25.9 | 21.4 | 19.4 | 14.4 | 12.2 |
| Deferred Income Tax
| -5.638 | 6.236 | -25.067 | 20.188 | -12.15 | 5.434 | -10.69 | 24.049 | 9.399 | 97.502 | 6.572 | -40.991 | -7.088 | 7.708 | 32.485 | 1.136 | -73.888 | 32.74 | -116.616 | 0 | 21.422 | -46.733 | -3.93 | 0 | 0 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.925 | 28.673 | 40.114 | 40.926 | 19.789 | 31.154 | 25.44 | 32.541 | 31.287 | 31.741 | 23.568 | 17.145 | 13.904 | 12.282 | 10.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 359.984 | -104.366 | -448.25 | 99.29 | 74.054 | -176.184 | -108.007 | -170.617 | -23.565 | -95.52 | -146.372 | 62.974 | -14.419 | -57.352 | -110.397 | 23.883 | -110.928 | -119.417 | -75.099 | -29.432 | -73.274 | -32.893 | 35.192 | -62.387 | 7.012 | -26.9 | -26.3 | -57.2 | -15.6 | -13.9 | -25.8 | 3.7 | -5.9 | -6 | -17.7 |
| Accounts Receivables
| 82.895 | -52.475 | -187.299 | -48.555 | 76.496 | -131.204 | -119.83 | -108.142 | -28.674 | -37.435 | -76.811 | 27.88 | 62.487 | -53.484 | 31.062 | 306.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 179.843 | 66.805 | -304.197 | -68.802 | 21.309 | -16.829 | -34.102 | -70.726 | -17.733 | -31.348 | -59.001 | -40.039 | 7.115 | -71.523 | -15.059 | 75.014 | -28.361 | -23.864 | -42.255 | -44.429 | -31.949 | 1.262 | 25.929 | -37.578 | 4.716 | 11.1 | -19.7 | -11.7 | -4.4 | -20.2 | -2.2 | -1.2 | -2.3 | -3.4 | -4.6 |
| Accounts Payables
| -24.439 | -116.053 | 101.223 | 151.388 | -27.111 | -29.628 | 51.641 | 16.247 | -5.958 | -16.249 | 42.216 | 72.07 | 13.635 | 55.896 | 19.638 | -119.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121.685 | -2.643 | -57.977 | 65.259 | 3.36 | 1.477 | -5.716 | -7.996 | 28.8 | -10.488 | -52.776 | 3.063 | -97.656 | 11.759 | -146.038 | -237.915 | -82.567 | -95.553 | -32.844 | 14.997 | -41.325 | -34.155 | 9.263 | -24.809 | 2.296 | -38 | -6.6 | -45.5 | -11.2 | 6.3 | -23.6 | 4.9 | -3.6 | -2.6 | -13.1 |
| Other Non Cash Items
| 115.144 | 11.882 | -33.606 | -44.605 | 6.302 | 23.108 | 15.884 | 198.71 | -10.912 | -30.779 | -1.672 | 135.731 | -4.986 | -0.393 | 6.438 | 37.216 | 288.1 | -0.914 | 379.11 | 15.76 | -0.314 | 146.254 | 2.086 | -7.573 | -24.576 | -12.1 | -7.5 | -3.2 | -1.1 | -2.9 | -1.2 | -7.2 | -2.3 | -4.1 | 3.8 |
| Operating Cash Flow
| 1,122.305 | 577.105 | 178.731 | 766.156 | 549.919 | 292.941 | 390.383 | 386.127 | 474.706 | 330.448 | 278.149 | 368.454 | 294.872 | 238.166 | 203.936 | 266.995 | 234.714 | 202.305 | 185.489 | 157.352 | 152.997 | 160.629 | 191.37 | 74.495 | 102.578 | 117.7 | 111 | 69 | 87 | 81.2 | 51.5 | 57.3 | 45.7 | 36.1 | 26 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -213.97 | -254.435 | -222.403 | -157.199 | -147.756 | -136.757 | -114.619 | -126.109 | -117.183 | -85.363 | -93.792 | -91.367 | -71.615 | -39.826 | -23.241 | -54.986 | -71.84 | -70.393 | -61.155 | -55.609 | -51.253 | -41.814 | -39.931 | -54.118 | -63.185 | -98 | -108.1 | -35.8 | -33.2 | -28.2 | -25.7 | -28.5 | -17.1 | -16.4 | -10.7 |
| Acquisitions Net
| -8.628 | -47.542 | -127.457 | -165.223 | -65.102 | -168.205 | -112.442 | -254.2 | -51.992 | -467.573 | -39.248 | -397.425 | -195.256 | -46.305 | -92.553 | -16.669 | -123.13 | -124.154 | -174.625 | -20.1 | -37.703 | -65.994 | -3.138 | -2.645 | -323.033 | 0.6 | 131.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32.981 | -18.674 | -15.032 | -121.669 | -28.891 | -19.787 | -181.953 | -38.062 | -32.28 | -61.511 | -83.536 | -106.301 | -69.824 | -92.06 | -105.364 | -75.41 | -110.225 | -96.695 | -60.311 | -44.309 | -36.955 | -15.145 | -15.693 | -21.906 | -19.816 | -31.7 | -27.2 | -13.4 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.689 | 12.731 | 21.533 | 112.298 | 31.337 | 69.743 | 138.803 | 76.588 | 32.631 | 40.279 | 62.896 | 103.501 | 51.415 | 77.035 | 93.972 | 65.862 | 92.413 | 78.53 | 50.105 | 39.154 | 21.41 | 11.376 | 19.495 | 28.283 | 13.142 | 29.9 | 17.4 | 15 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.45 | 58.216 | 83.812 | 5.405 | 0.799 | 6.76 | 9.018 | 2.118 | 2.958 | 14.715 | 3.969 | 14.188 | 17.958 | -4.784 | 0.233 | -0.344 | 43.568 | 4.461 | 11.605 | 4.896 | 3.239 | 1.176 | 1.569 | 32.341 | 54.79 | 1.1 | -2.1 | -307 | -33.8 | -173.5 | -4.1 | 0 | -124.3 | 16.2 | -44.9 |
| Investing Cash Flow
| -206.44 | -249.704 | -259.547 | -326.388 | -209.613 | -248.246 | -261.193 | -339.665 | -165.866 | -559.453 | -149.711 | -477.404 | -267.322 | -105.94 | -126.953 | -81.547 | -169.214 | -208.251 | -234.381 | -75.968 | -101.262 | -110.401 | -37.698 | -18.045 | -338.102 | -98.1 | 11.2 | -341.2 | -73.5 | -201.7 | -29.8 | -28.5 | -141.4 | -0.2 | -55.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -575.408 | -13.743 | -101.505 | -188.278 | -471.035 | -273.109 | -276.406 | -443.285 | -5.025 | -162.318 | -215.105 | -49.376 | -36.128 | -24.502 | -319.642 | -51.412 | -70.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 485.306 | 0 | 351.082 | 0 | 18.54 | 469.12 | 0 | 300.902 | 0 | 0 | 0 | 59.873 | 10.689 | 25.833 | 10.636 | 12.543 | 5.796 | 3.286 | 165.438 | 0.411 | 0.876 | 2.2 | 2.2 | 1.3 | 1.1 | 0.7 | 0.6 | 0.7 | 0.5 | 0.2 | 0.6 |
| Common Stock Repurchased
| -79.526 | -67.047 | -64.049 | -72.782 | -143.075 | -221.98 | -17.152 | -21.948 | -71.346 | -39.528 | -12.907 | -3.013 | -6.985 | -21.811 | 0 | -45.36 | -6.057 | 0 | 0 | 0 | 0 | -1.167 | 0 | -11.101 | -71.472 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -231.883 | -213.912 | -204.394 | -194.72 | -185.101 | -181.409 | -167.476 | -156.752 | -144.35 | -136.179 | -125.743 | -117.647 | -112.153 | -108.585 | -105.43 | -101.836 | -90.638 | -82.106 | -74.427 | -68.933 | -63.651 | -59.139 | -52.409 | -50.605 | -51.901 | -50.4 | -43.5 | -39.7 | -36.7 | -31.3 | -30.1 | -22.4 | -20.7 | -18.3 | -15 |
| Other Financing Activities
| -3.217 | -6.454 | 427.338 | -3.839 | -2.965 | 622.656 | -129.424 | -228.614 | 14.616 | -20.902 | 216.512 | 7.284 | 37.825 | 212.615 | 326.443 | 0.131 | 145.174 | 101.505 | 33.91 | 120.488 | -6.278 | 11.101 | -248.981 | -1.539 | 370.467 | 50.1 | -77.6 | 328.3 | 22.1 | 152.5 | 3.3 | -9.9 | 124.6 | -2 | 40.5 |
| Financing Cash Flow
| -890.034 | -301.156 | 57.39 | -459.619 | -316.87 | -53.842 | -239.376 | 35.971 | -206.105 | 110.193 | -137.243 | 138.15 | -117.441 | 57.717 | -98.629 | -138.604 | -11.523 | 45.232 | -29.881 | 64.098 | -64.133 | -45.919 | -135.952 | -62.834 | 247.97 | -40.2 | -118.9 | 289.9 | -13.5 | 121.9 | -26.2 | -31.6 | 104.4 | -20.1 | 26.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.239 | -12.13 | -21.606 | 33.139 | -13.188 | -12.107 | 4.111 | 2.912 | -12.294 | -39.345 | -1.881 | -1.614 | -29.152 | 29.713 | -16.386 | -24.708 | 18.258 | 11.114 | 3.249 | 4.099 | 0.234 | 4.244 | 0.526 | -1.03 | -0.835 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.592 | 14.115 | -45.032 | 13.288 | 10.248 | -21.254 | -106.075 | 85.345 | 90.441 | -158.157 | -10.686 | 27.586 | -119.043 | 219.656 | -38.032 | 22.136 | 72.235 | 50.4 | -75.524 | 149.581 | -12.164 | 8.553 | 18.246 | -7.414 | 11.611 | -21.1 | 3.3 | 17.7 | 0 | 1.4 | -4.5 | -2.8 | 8.7 | 15.8 | -3.5 |
| Cash At End Of Period
| 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 | 40.7 | 37.6 | 19.8 | 19.8 | 18.4 | 20.2 | 27.3 | 18.6 | 2.5 |