NYSE:RPM
RPM International Inc.
- Stock
Last Close
118.47
26/07 20:00
Market Cap
13.67B
Beta: 0.94
Volume Today
1.25M
Avg: 641.50K
PE Ratio
25.39
PFCF: 14.56
Dividend Yield
1.69%
Payout:42.22%
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 305.98M - | 228.33M 25.38% | 357.46M 56.55% | 184.67M 48.34% | 339.26M 83.71% | 267.69M 21.10% | 305.08M 13.97% | 503.50M 65.04% | 492.47M 2.19% | 479.73M 2.59% | |
depreciation and amortization | 90.07M - | 99.18M 10.11% | 111.04M 11.96% | 116.77M 5.16% | 128.50M 10.04% | 141.74M 10.31% | 156.84M 10.65% | 146.86M 6.37% | 153.07M 4.23% | 154.95M 1.22% | |
deferred income tax | 6.57M - | 97.50M 1,383.60% | 9.40M 90.36% | 24.05M 155.87% | -10.69M 144.45% | 5.43M 150.83% | -12.15M 323.59% | 20.19M 266.16% | -25.07M 224.17% | 6.24M 124.88% | |
stock based compensation | 23.57M - | 31.74M 34.68% | 31.29M 1.43% | 32.54M 4.01% | 25.44M 21.82% | 31.15M 22.46% | 19.79M 36.48% | 40.93M 106.81% | 40.11M 1.98% | 28.67M 28.52% | |
change in working capital | -146.37M - | -95.52M 34.74% | -23.57M 75.33% | -170.62M 624.03% | -108.01M 36.70% | -176.18M 63.12% | 74.05M 142.03% | 99.29M 34.08% | -448.25M 551.46% | -104.37M 76.72% | |
accounts receivables | -76.81M - | -37.44M 51.26% | -28.67M 23.40% | -108.14M 277.14% | -119.83M 10.81% | -131.20M 9.49% | 76.50M 158.30% | -48.55M 163.47% | -187.30M 285.75% | -52.48M 71.98% | |
inventory | -59.00M - | -31.35M 46.87% | -17.73M 43.43% | -70.73M 298.84% | -34.10M 51.78% | -16.83M 50.65% | 21.31M 226.62% | -68.80M 422.88% | -304.20M 342.13% | 66.81M 121.96% | |
accounts payables | 42.22M - | -16.25M 138.49% | -5.96M 63.33% | 16.25M 372.69% | 51.64M 217.85% | -29.63M 157.37% | -27.11M 8.50% | 151.39M 658.40% | 101.22M 33.14% | -116.05M 214.65% | |
other working capital | -52.78M - | -10.49M 80.13% | 28.80M 374.60% | -8.00M 127.76% | -5.72M 28.51% | 1.48M 125.84% | 3.36M 127.49% | 65.26M 1,842.23% | -57.98M 188.84% | -2.64M 95.44% | |
other non cash items | -1.67M - | -30.78M 1,740.85% | -10.91M 64.55% | 198.71M 1,921.02% | 15.88M 92.01% | 23.11M 45.48% | 6.30M 72.73% | -44.60M 807.79% | -33.61M 24.66% | 11.88M 135.36% | |
net cash provided by operating activities | 278.15M - | 330.45M 18.80% | 474.71M 43.66% | 386.13M 18.66% | 390.38M 1.10% | 292.94M 24.96% | 549.92M 87.72% | 766.16M 39.32% | 178.73M 76.67% | 577.11M 222.89% | |
investments in property plant and equipment | -93.79M - | -85.36M 8.99% | -117.18M 37.28% | -126.11M 7.62% | -114.62M 9.11% | -136.76M 19.31% | -147.76M 8.04% | -157.20M 6.39% | -222.40M 41.48% | -254.44M 14.40% | |
acquisitions net | -39.25M - | -467.57M 1,091.33% | -51.99M 88.88% | -254.20M 388.92% | -112.44M 55.77% | -168.21M 49.59% | -65.10M 61.30% | -165.22M 153.79% | -127.46M 22.86% | -47.54M 62.70% | |
purchases of investments | -83.54M - | -61.51M 26.37% | -32.28M 47.52% | -38.06M 17.91% | -181.95M 378.04% | -19.79M 89.13% | -28.89M 46.01% | -121.67M 321.13% | -15.03M 87.65% | -18.67M 24.23% | |
sales maturities of investments | 62.90M - | 40.28M 35.96% | 32.63M 18.99% | 76.59M 134.71% | 138.80M 81.23% | 69.74M 49.75% | 31.34M 55.07% | 112.30M 258.36% | 21.53M 80.83% | 12.73M 40.88% | |
other investing activites | 3.97M - | 14.71M 270.75% | 2.96M 79.90% | 2.12M 28.40% | 9.02M 325.78% | 6.76M 25.04% | 799K 88.18% | 5.41M 576.47% | 83.81M 1,450.64% | 58.22M 30.54% | |
net cash used for investing activites | -149.71M - | -559.45M 273.69% | -165.87M 70.35% | -339.67M 104.78% | -261.19M 23.10% | -248.25M 4.96% | -209.61M 15.56% | -326.39M 55.71% | -259.55M 20.48% | -249.70M 3.79% | |
debt repayment | -215.10M - | -162.32M 24.54% | -147.16M 9.34% | -154.35M 4.89% | -276.41M 79.08% | -273.11M 1.19% | -471.04M 72.47% | -188.28M 60.03% | -101.50M 46.09% | -355.46M 250.19% | |
common stock issued | 469.12M - | 160.67M 65.75% | 597.63M 271.96% | 351.08M 41.25% | 485.31M - | 341.72M - | |||||
common stock repurchased | -12.91M - | -39.53M 206.25% | -71.35M 80.49% | -21.95M 69.24% | -17.15M 21.85% | -221.98M 1,194.19% | -143.07M 35.55% | -49.96M 65.08% | -64.05M 28.21% | -67.05M 4.68% | |
dividends paid | -125.74M - | -136.18M 8.30% | -144.35M 6.00% | -156.75M 8.59% | -167.48M 6.84% | -181.41M 8.32% | -185.10M 2.04% | -194.72M 5.20% | -204.39M 4.97% | -213.91M 4.66% | |
other financing activites | 216.51M - | -20.90M 109.65% | -3.92M 81.23% | -228.61M 5,726.04% | -129.42M 43.39% | 622.66M 581.10% | -2.96M 100.48% | -26.66M 799.33% | 427.34M 1,702.62% | -6.45M 101.51% | |
net cash used provided by financing activities | -137.24M - | 110.19M 180.29% | -206.10M 287.04% | 35.97M 117.45% | -239.38M 765.47% | -53.84M 77.51% | -316.87M 488.52% | -459.62M 45.05% | 57.39M 112.49% | -301.16M 624.75% | |
effect of forex changes on cash | -1.88M - | -39.34M 1,991.71% | -12.29M 68.75% | 2.91M 123.69% | 4.11M 41.17% | -12.11M 394.50% | -13.19M 8.93% | 33.14M 351.28% | -21.61M 165.20% | -12.13M 43.86% | |
net change in cash | -10.69M - | -158.16M 1,380.04% | 90.44M 157.18% | 85.34M 5.63% | -106.08M 224.29% | -21.25M 79.96% | 10.25M 148.22% | 13.29M 29.66% | -45.03M 438.89% | 14.12M 131.34% | |
cash at beginning of period | 343.55M - | 332.87M 3.11% | 174.71M 47.51% | 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% | |
cash at end of period | 332.87M - | 174.71M 47.51% | 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% | |
operating cash flow | 278.15M - | 330.45M 18.80% | 474.71M 43.66% | 386.13M 18.66% | 390.38M 1.10% | 292.94M 24.96% | 549.92M 87.72% | 766.16M 39.32% | 178.73M 76.67% | 577.11M 222.89% | |
capital expenditure | -93.79M - | -85.36M 8.99% | -117.18M 37.28% | -126.11M 7.62% | -114.62M 9.11% | -136.76M 19.31% | -147.76M 8.04% | -157.20M 6.39% | -222.40M 41.48% | -254.44M 14.40% | |
free cash flow | 184.36M - | 245.09M 32.94% | 357.52M 45.88% | 260.02M 27.27% | 275.76M 6.06% | 156.18M 43.36% | 402.16M 157.49% | 608.96M 51.42% | -43.67M 107.17% | 322.67M 838.85% |
All numbers in USD (except ratios and percentages)