RPM International was founded in 1947 and is headquartered in Medina, US
RPM International Office Locations
RPM International has an office in Medina
Medina, US (HQ)
2628 Pearl Rd
RPM International Data and Metrics
RPM International Financial Metrics
RPM International's revenue was reported to be $1 b in Q3, 2017
USD
Revenue (Q3, 2017) | 1 b |
Gross profit (Q3, 2017) | 428.6 m |
Gross profit margin (Q3, 2017), % | 42% |
Net income (Q3, 2017) | 55.8 m |
Market capitalization (25-Jul-2017) | 7.1 b |
Cash (28-Feb-2017) | 210.8 m |
RPM International's current market capitalization is $7.1 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 4.4 b | 4.6 b | 4.8 b |
Revenue growth, % | 5% | 5% | |
Cost of goods sold | 2.7 b | 2.7 b | |
Gross profit | 1.9 b | 2.1 b | |
Gross profit Margin, % | 42% | 43% | |
EBIT | 424.5 m | 453.3 m | |
EBIT margin, % | 10% | 10% | |
Pre tax profit | 453.3 m | 483.5 m | |
Net Income | 306 m | 228.3 m | 357.5 m |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.2 b | 1.2 b | 988.6 m | 1.3 b | 1.2 b | 1 b | |||
Cost of goods sold | 709.6 m | 662.1 m | 575.6 m | 700 m | 669.1 m | 593.9 m | |||
Gross profit | 533 m | 493.9 m | 413 m | 552 m | 521.7 m | 428.6 m | |||
Gross profit Margin, % | 43% | 43% | 42% | 44% | 44% | 42% | |||
General and administrative expense | 372.9 m | 352.6 m | 370.9 m | 384.1 m | 419.5 m | 386 m | |||
Operating expense total | 372.9 m | 352.6 m | 370.9 m | 384.1 m | 419.5 m | 386 m | |||
Interest expense | 22.5 m | 22.5 m | 23.1 m | 22.8 m | 22.9 m | 23.8 m | |||
Pre tax profit | 142.2 m | 120.3 m | 21.9 m | 148.5 m | (106.9 m) | 17 m | |||
Income tax expense | 41.8 m | 36.1 m | 2.6 m | 35.1 m | (36.6 m) | 4.3 m | |||
Net Income | 104.8 m | 178.7 m | 99.7 m | 100.4 m | 184.5 m | 203.8 m | 113.4 m | 43.1 m | 55.8 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 332.9 m | 174.7 m | 265.2 m |
Accounts Receivable | 873.9 m | 956.2 m | 113 k |
Inventories | 613.6 m | 674.2 m | 685.8 m |
Current Assets | 2.1 b | 2.1 b | 2.1 b |
PP&E | 532.8 m | 589.6 m | 629.5 m |
Goodwill | 1.1 b | 1.2 b | 1.2 b |
Total Assets | 4.4 b | 4.7 b | 4.8 b |
Accounts Payable | 525.7 m | 512.2 m | 500.5 m |
Total Debt | 4.7 m | ||
Current Liabilities | 937.1 m | 903.2 m | 1 b |
Non-Current Liabilities | 1.9 b | 2.5 b | 2.4 b |
Total Liabilities | 2.8 b | 3.4 b | 3.4 b |
Additional Paid-in Capital | 790.1 m | 872.1 m | 922 m |
Retained Earnings | 833.7 m | 937 m | 1.1 b |
Total Equity | 1.6 b | 1.3 b | 1.4 b |
Debt to Equity Ratio | 0 x | ||
Debt to Assets Ratio | 0 x | ||
Financial Leverage | 2.8 x | 3.6 x | 3.5 x |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 225 m | 296.5 m | 220.4 m | 169.5 m | 190.6 m | 220.7 m | 194.5 m | 205.9 m | 210.8 m |
Inventories | 628.5 m | 637.9 m | 724.1 m | 719 m | 710.3 m | 739.7 m | 728.6 m | 762.2 m | 856.5 m |
Current Assets | 2 b | 2 b | 2 b | 2.1 b | 2 b | 1.9 b | 2.1 b | 2 b | 2.1 b |
PP&E | 529.5 m | 510 m | 568.3 m | 580.4 m | 574.6 m | 579.7 m | 632.5 m | 638.9 m | 702.1 m |
Goodwill | 1.2 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.1 b | 1.1 b |
Total Assets | 4.3 b | 4.2 b | 4.6 b | 4.7 b | 4.5 b | 4.4 b | 4.7 b | 4.5 b | 4.7 b |
Accounts Payable | 409 m | 379.9 m | 380 m | 442.6 m | 396.9 m | 367 m | 430.5 m | 429.9 m | 417.7 m |
Current Liabilities | 755 m | 869.5 m | 862.9 m | 812.8 m | 738.7 m | 782.4 m | 883.6 m | 886.6 m | 1.2 b |
Non-Current Liabilities | 2 b | 1.7 b | 2.5 b | 2.6 b | 2.5 b | 2.4 b | 2.4 b | 2.4 b | 2.2 b |
Additional Paid-in Capital | 796 m | 806.9 m | 852.6 m | 878.8 m | 887.7 m | 895.1 m | 930.1 m | 939 m | 947 m |
Retained Earnings | 900.8 m | 935.8 m | 843.6 m | 1 b | 1 b | 1 b | 1.2 b | 1.1 b | 1.1 b |
Total Equity | 1.6 b | 1.6 b | 1.2 b | 1.3 b | 1.3 b | 1.2 b | 1.4 b | 1.3 b | 1.3 b |
Financial Leverage | 2.7 x | 2.6 x | 3.7 x | 3.6 x | 3.5 x | 3.6 x | 3.3 x | 3.5 x | 3.7 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 306 m | 228.3 m | 357.5 m |
Depreciation and Amortization | 58.5 m | 62.2 m | 66.7 m |
Inventories | (59 m) | ||
Accounts Payable | 42.2 m | (16.2 m) | (6 m) |
Cash From Operating Activities | (10.7 m) | (158.2 m) | 474.7 m |
Capital Expenditures | (93.8 m) | (85.4 m) | (117.2 m) |
Interest Paid | 81.5 m | 79.4 m | 73.1 m |
Income Taxes Paid | 103.3 m | 27.5 m | 63.2 m |
Free Cash Flow | 357.5 m |
| USD | Q1, 2014 | Q2, 2014 | Q3, 2015 | Q1, 2015 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 104.8 m | 178.7 m | 99.7 m | 100.4 m | 184.5 m | 203.8 m | 113.4 m | 43.1 m | 55.8 m |
Depreciation and Amortization | 15 m | 30.1 m | 45.9 m | 16.8 m | 33.5 m | 50 m | 17.7 m | 35.6 m | 53.3 m |
Cash From Operating Activities | 55.3 m | 24.1 m | 167.1 m | 223.8 m | 6.5 m | 158.7 m | 173.5 m | ||
Capital Expenditures | (12.1 m) | (26.5 m) | (47.3 m) | (12 m) | (31.3 m) | (54.8 m) | (17 m) | (48 m) | (80.1 m) |
Cash From Financing Activities | 65.3 m | 4.8 m | |||||||
Free Cash Flow | 28.8 m | (23.2 m) | 135.8 m | 169 m | (10.5 m) | 110.7 m | 93.4 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 76.3 k |
Financial Leverage | 3.7 x |
