NYSE:RPM
RPM International Inc.
- Stock
Last Close
105.88
06/11 21:10
Market Cap
13.67B
Beta: 0.94
Volume Today
762.18K
Avg: 641.50K
PE Ratio
25.39
PFCF: 14.56
Dividend Yield
1.69%
Payout:42.22%
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 512.16M - | 500.51M 2.28% | 534.72M 6.84% | 592.28M 10.77% | 556.70M 6.01% | 535.31M 3.84% | 717.18M 33.97% | 800.37M 11.60% | 680.94M 14.92% | 649.65M 4.59% | 755.89M 16.35% | |
accumulated other comprehensive income loss | -394.13M - | -502.05M 27.38% | -473.99M 5.59% | -459.05M 3.15% | -577.63M 25.83% | -717.50M 24.21% | -514.88M 28.24% | -537.34M 4.36% | -604.93M 12.58% | -537.29M 11.18% | -533.63M 0.68% | |
cash and cash equivalents | 174.71M - | 265.15M 51.77% | 350.50M 32.19% | 244.42M 30.26% | 223.17M 8.70% | 233.42M 4.59% | 246.70M 5.69% | 201.67M 18.25% | 215.79M 7.00% | 237.38M 10.01% | 302.14M 27.28% | |
cash and short term investments | 174.71M - | 265.15M 51.77% | 350.50M 32.19% | 244.42M 30.26% | 223.17M 8.70% | 233.42M 4.59% | 246.70M 5.69% | 201.67M 18.25% | 215.79M 7.00% | 237.38M 10.01% | 302.14M 27.28% | |
common stock | 1.33M - | 1.33M 0.23% | 1.34M 0.53% | 1.34M 0% | 1.31M 1.95% | 1.29M 1.15% | 1.29M 0% | 1.29M 0.23% | 1.29M 0.31% | 1.29M 0.16% | 1.28M 0.23% | |
deferred revenue | 45.00M - | |||||||||||
deferred revenue non current | 81.70M - | |||||||||||
deferrred tax liabilities non current | 90.68M - | 49.79M 45.09% | 97.43M 95.67% | 104.02M 6.77% | 114.84M 10.40% | 59.55M 48.14% | 106.39M 78.65% | 82.19M 22.75% | 90.35M 9.93% | 121.22M 34.17% | 224.35M 85.07% | |
goodwill | 1.22B - | 1.22B 0.32% | 1.14B 6.21% | 1.19B 4.22% | 1.25B 4.49% | 1.25B 0.35% | 1.35B 7.65% | 1.34B 0.59% | 1.29B 3.31% | 1.31B 1.18% | 1.62B 23.59% | |
goodwill and intangible assets | 1.82B - | 1.80B 1.36% | 1.72B 4.35% | 1.78B 3.46% | 1.85B 3.96% | 1.83B 0.67% | 1.97B 7.63% | 1.93B 2.24% | 1.85B 4.23% | 1.82B 1.44% | 2.40B 31.65% | |
intangible assets | 604.13M - | 575.40M 4.76% | 573.09M 0.40% | 584.27M 1.95% | 601.08M 2.88% | 584.38M 2.78% | 628.69M 7.58% | 592.26M 5.79% | 554.99M 6.29% | 512.97M 7.57% | 780.83M 52.22% | |
inventory | 674.21M - | 685.82M 1.72% | 788.20M 14.93% | 834.46M 5.87% | 841.87M 0.89% | 810.45M 3.73% | 938.10M 15.75% | 1.21B 29.26% | 1.14B 6.36% | 956.47M 15.77% | 1.04B 8.37% | |
long term debt | 1.65B - | 1.65B 0.47% | 1.84B 11.55% | 2.17B 18.20% | 1.97B 9.08% | 2.70B 36.97% | 2.64B 2.48% | 2.35B 10.91% | 2.79B 18.84% | 1.99B 28.66% | 2.96B 48.49% | |
long term investments | -1 - | |||||||||||
net debt | 1.48B - | 1.39B 6.44% | 1.74B 25.52% | 1.93B 10.93% | 2.30B 19.33% | 2.55B 10.76% | 2.39B 6.27% | 2.75B 15.04% | 2.75B 0.13% | 2.24B 18.75% | 2.66B 18.97% | |
net receivables | 956.21M - | 963.09M 0.72% | 995.33M 3.35% | 1.11B 11.90% | 1.23B 10.64% | 1.14B 7.66% | 1.28B 12.55% | 1.43B 11.85% | 1.50B 4.91% | 1.48B 1.71% | 1.51B 2.15% | |
other assets | 1 - | |||||||||||
other current assets | 264.83M - | 224.28M 15.31% | 263.41M 17.45% | 278.23M 5.63% | 220.70M 20.68% | 241.61M 9.47% | 316.40M 30.96% | 304.89M 3.64% | 329.85M 8.19% | 224.23M 32.02% | 322.58M 43.86% | |
other current liabilities | 389.03M - | 496.97M 27.75% | 447.03M 10.05% | 410.94M 8.07% | 430.26M 4.70% | 477.38M 10.95% | 612.96M 28.40% | 612.59M 0.06% | 631.27M 3.05% | 568.91M 9.88% | 703.87M 23.72% | |
other liabilities | ||||||||||||
other non current assets | 179.25M - | 193.44M 7.92% | 213.53M 10.38% | 222.24M 4.08% | 222.30M 0.03% | 208.01M 6.43% | 203.71M 2.07% | 195.07M 4.24% | 164.73M 15.56% | 173.17M 5.13% | 215.97M 24.71% | |
other non current liabilities | 752.82M - | 702.98M 6.62% | 482.49M 31.36% | 356.89M 26.03% | 405.04M 13.49% | 510.18M 25.96% | 436.18M 14.50% | 276.99M 36.50% | 267.11M 3.57% | 414.40M 55.14% | 241.12M 41.81% | |
othertotal stockholders equity | 747.06M - | 725.63M 2.87% | 736.28M 1.47% | 745.70M 1.28% | 557.22M 25.28% | 434.31M 22.06% | 402.39M 7.35% | 379.13M 5.78% | 340.36M 10.23% | 286.25M 15.90% | 223.94M 21.77% | |
preferred stock | 135K - | 47K 65.19% | 48K - | |||||||||
property plant equipment net | 589.65M - | 629.45M 6.75% | 742.69M 17.99% | 780.31M 5.07% | 819.21M 4.99% | 1.13B 38.45% | 1.27B 11.62% | 1.41B 11.51% | 1.57B 11.14% | 1.66B 5.96% | 1.84B 10.90% | |
retained earnings | 937.00M - | 1.15B 22.45% | 1.17B 2.19% | 1.34B 14.52% | 1.43B 6.13% | 1.54B 8.37% | 1.85B 19.94% | 2.14B 15.50% | 2.40B 12.38% | 2.76B 14.83% | 3.19B 15.69% | |
short term debt | 2.04M - | 4.71M 131.26% | 253.65M 5,281.82% | 3.50M 98.62% | 552.45M 15,679.66% | 80.89M 85.36% | 1.28M 98.42% | 603.45M 46,971.29% | 178.59M 70.41% | 202.51M 13.40% | 7.69M 96.20% | |
short term investments | ||||||||||||
tax assets | 5.68M - | 19.77M 247.77% | 19.79M 0.11% | 21.90M 10.63% | 34.91M 59.42% | 30.89M 11.50% | 26.80M 13.24% | 18.91M 29.44% | 15.47M 18.21% | 33.52M 116.69% | 147.44M 339.82% | |
tax payables | 424.49M - | 453.25M 6.78% | 483.47M 6.67% | 244.33M 49.46% | 417.05M 70.69% | |||||||
total assets | 4.69B - | 4.78B 1.74% | 5.09B 6.58% | 5.27B 3.56% | 5.44B 3.22% | 5.63B 3.48% | 6.25B 11.05% | 6.71B 7.27% | 6.78B 1.11% | 6.59B 2.88% | 7.78B 18.06% | |
total current assets | 2.10B - | 2.14B 1.83% | 2.40B 12.12% | 2.47B 3.07% | 2.52B 1.91% | 2.42B 3.76% | 2.78B 14.80% | 3.15B 13.29% | 3.18B 1.03% | 2.90B 9.07% | 3.17B 9.50% | |
total current liabilities | 903.24M - | 1.00B 10.96% | 1.24B 23.27% | 1.01B 18.51% | 1.54B 52.91% | 1.09B 28.96% | 1.33B 21.75% | 2.02B 51.45% | 1.49B 26.07% | 1.47B 1.66% | 1.47B 0.09% | |
total debt | 1.66B - | 1.65B 0.30% | 2.09B 26.59% | 2.17B 4.02% | 2.53B 16.18% | 2.78B 10.21% | 2.64B 5.27% | 2.95B 11.93% | 2.97B 0.60% | 2.47B 16.66% | 2.96B 19.77% | |
total investments | -1 - | |||||||||||
total liabilities | 3.40B - | 3.40B 0.02% | 3.65B 7.36% | 3.64B 0.37% | 4.03B 10.84% | 4.37B 8.27% | 4.51B 3.29% | 4.72B 4.74% | 4.64B 1.80% | 4.07B 12.17% | 4.89B 20.00% | |
total liabilities and stockholders equity | 4.69B - | 4.78B 1.74% | 5.09B 6.58% | 5.27B 3.56% | 5.44B 3.22% | 5.63B 3.48% | 6.25B 11.05% | 6.71B 7.27% | 6.78B 1.11% | 6.59B 2.88% | 7.78B 18.06% | |
total non current assets | 2.59B - | 2.64B 1.67% | 2.69B 2.10% | 2.80B 4.01% | 2.92B 4.37% | 3.21B 9.72% | 3.47B 8.21% | 3.56B 2.45% | 3.60B 1.18% | 3.69B 2.59% | 4.61B 24.77% | |
total non current liabilities | 2.50B - | 2.40B 3.94% | 2.42B 0.72% | 2.63B 8.91% | 2.49B 5.25% | 3.27B 31.26% | 3.18B 2.88% | 2.71B 14.82% | 3.15B 16.28% | 2.61B 17.15% | 3.42B 31.19% | |
total stockholders equity | 1.29B - | 1.37B 6.27% | 1.44B 4.64% | 1.63B 13.56% | 1.41B 13.79% | 1.26B 10.21% | 1.74B 37.91% | 1.98B 13.86% | 2.14B 7.99% | 2.51B 17.28% | 2.89B 14.91% |
All numbers in USD (except ratios and percentages)