Financial statements — RPM International
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
5.5B | 5.6B | 5.3B | 5B | 4.8B |
| Cost Of Revenue |
|
3.4B | 3.3B | 3.1B | 2.8B | 2.7B |
| Gross Profit |
|
2.1B | 2.3B | 2.2B | 2.2B | 2.1B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1.5B | 1.8B | 1.7B | 1.6B | 1.5B |
| Operating Expense |
|
5B | 5.1B | 4.8B | 4.4B | 4.3B |
| Operating Income |
|
540M | 480M | 520M | 520M | 560M |
| Other Income Expense Net |
|
4.4M | 4.2M | 15M | 9.8M | 8.2M |
| EBIT |
|
540M | 490M | 530M | 530M | 570M |
| Interest Income |
|
96M | 98M | 100M | 92M | 86M |
| Pretax Income |
|
410M | 340M | 420M | 240M | 480M |
| Income Tax |
|
100M | 72M | 78M | 60M | 130M |
| Minority Interest |
|
700K | 1.1M | 1.5M | 2.8M | 2.7M |
| Net Income |
|
300M | 270M | 330M | 180M | 350M |
| Net Income Basic |
|
300M | 270M | 330M | 180M | 350M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
230M | 220M | 240M | 350M | 270M |
| Short term investments |
|
240M | 220M | 280M | 260M | 220M |
| Receivables |
|
1.1B | 1.2B | 1.1B | 1M | 960M |
| Inventory |
|
810M | 840M | 830M | 790M | 690M |
| Other current assets |
|
240M | 220M | 280M | 260M | 220M |
| Current assets |
|
2.4B | 2.5B | 2.5B | 2.4B | 2.1B |
| Long term investments |
|
3.2B | 2.9B | 2.8B | 2.7B | 2.6B |
| Property plant equipment |
|
850M | 820M | 780M | 740M | 630M |
| Goodwill |
|
1.3B | 1.2B | 1.2B | 1.1B | 1.2B |
| Intangible assets |
|
580M | 600M | 580M | 570M | 580M |
| Other assets |
|
210M | 210M | 210M | 210M | 190M |
| Total assets |
|
5.6B | 5.4B | 5.3B | 5.1B | 4.8B |
| Accounts payable |
|
540M | 560M | 590M | 530M | 500M |
| Current long term debt |
|
81M | 550M | 3.5M | 250M | 4.7M |
| Other current liabilities |
|
480M | 430M | 410M | 450M | 500M |
| Total current liabilities |
|
1.1B | 1.5B | 1B | 1.2B | 1B |
| Long term debt |
|
2.5B | 2B | 2.2B | 1.8B | 1.6B |
| Other liabilities |
|
510M | 410M | 360M | 480M | 700M |
| Minority Interest |
|
2.2M | 2.7M | 2.8M | 2.6M | 2.4M |
| Total Liabilities |
|
4.4B | 4B | 3.6B | 3.7B | 3.4B |
| Common stock |
|
130M | 130M | 130M | 130M | 130M |
| Retained earning |
|
1.5B | 1.4B | 1.3B | 1.2B | 1.1B |
| Treasury stock |
|
-580M | -440M | -240M | -220M | -200M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.3B | 1.4B | 1.6B | 1.4B | 1.4B |
| Net tangible assets |
|
-570M | -440M | -150M | -280M | -420M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
300M | 270M | 330M | 180M | 350M |
| Depreciation |
|
160M | 140M | 130M | 120M | 110M |
| Changes in receivables |
|
-94M | 120M | 120M | 32M | 6.9M |
| Changes in inventories |
|
-31M | 7.4M | 46M | 100M | 12M |
| Cash change |
|
10M | -21M | -110M | 85M | 90M |
| Cash flow |
|
550M | 290M | 390M | 390M | 470M |
| Capital expenditures |
|
-150M | -140M | -110M | -130M | -120M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-210M | -250M | -260M | -340M | -170M |
| Dividends paid |
|
190M | • | • | • | • |
| Net borrowings |
|
2.1B | 2.1B | 1.7B | 1.5B | 1.2B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-320M | -54M | -240M | 36M | -210M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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RPM International, Inc. engages in the manufacture, marketing, and sale of coatings, sealants, building materials, and related services. It operates through the following segments: Industrial, Consumer, and Specialty. The Industrial segment is the maintenance and protection products for roofing and waterproofing systems, flooring, passive fire protection, corrosion control, high-performance sealing and bonding solutions, infrastructure rehabilitation and repair, and other construction chemicals. The Consumer segment is comprised of rust-preventative, special purpose and decorative paints, caulks, sealants, primers, nail enamels, cement and wood care coatings, and other branded consumer products. The Specialty segment includes industrial cleansers, restoration services equipment, colorants, exterior finishes, edible coatings, and other specialty original equipment manufacturer coatings. The company was founded by Frank C. Sullivan in May 1947 and is headquartered in Medina, OH.