RPM International

RPM International Inc. owns subsidiaries that are world leaders in specialty coatings, sealants, building materials and related services for both industrial and consumer markets. RPM's industrial products include roofing systems, sealants, corrosion control coatings, flooring coatings and specialty chemicals. Industrial companies include Stonhard, Tremco, illbruck, Carboline, Flowcrete, Day-Glo, Dryvit and Euclid Chemical. RPM's consumer products are used by professionals and do-it-yourselfers for home maintenance and improvement and by hobbyists. Consumer brands include Rust-Oleum, DAP, Zinsser, Varathane and Testors. RPM employs approximately 13,000 people worldwide and operates 116 manufacturing facilities in 26 countries. Its products are sold in approximately 170 countries and territories. Fiscal 2015 sales were $4.6 billion, with 65 percent to industry worldwide and the remaining 35 percent to consumers mainly in North America.
Type
Public
HQ
Medina, US
Founded
1947
Size (employees)
13,394 (est)+5%
Website
rpminc.com
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.
USDFY, 2014FY, 2015FY, 2016

Revenue

4.4 b4.6 b4.8 b

Revenue growth, %

5%5%

Cost of goods sold

2.7 b2.7 b

Gross profit

1.9 b2.1 b

Gross profit Margin, %

42%43%

EBIT

424.5 m453.3 m

EBIT margin, %

10%10%

Pre tax profit

453.3 m483.5 m

Net Income

306 m228.3 m357.5 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

1.2 b1.2 b988.6 m1.3 b1.2 b1 b

Cost of goods sold

709.6 m662.1 m575.6 m700 m669.1 m593.9 m

Gross profit

533 m493.9 m413 m552 m521.7 m428.6 m

Gross profit Margin, %

43%43%42%44%44%42%

General and administrative expense

372.9 m352.6 m370.9 m384.1 m419.5 m386 m

Operating expense total

372.9 m352.6 m370.9 m384.1 m419.5 m386 m

Interest expense

22.5 m22.5 m23.1 m22.8 m22.9 m23.8 m

Pre tax profit

142.2 m120.3 m21.9 m148.5 m(106.9 m)17 m

Income tax expense

41.8 m36.1 m2.6 m35.1 m(36.6 m)4.3 m

Net Income

104.8 m178.7 m99.7 m100.4 m184.5 m203.8 m113.4 m43.1 m55.8 m
USDFY, 2014FY, 2015FY, 2016

Cash

332.9 m174.7 m265.2 m

Accounts Receivable

873.9 m956.2 m113 k

Inventories

613.6 m674.2 m685.8 m

Current Assets

2.1 b2.1 b2.1 b

PP&E

532.8 m589.6 m629.5 m

Goodwill

1.1 b1.2 b1.2 b

Total Assets

4.4 b4.7 b4.8 b

Accounts Payable

525.7 m512.2 m500.5 m

Total Debt

4.7 m

Current Liabilities

937.1 m903.2 m1 b

Non-Current Liabilities

1.9 b2.5 b2.4 b

Total Liabilities

2.8 b3.4 b3.4 b

Additional Paid-in Capital

790.1 m872.1 m922 m

Retained Earnings

833.7 m937 m1.1 b

Total Equity

1.6 b1.3 b1.4 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.8 x3.6 x3.5 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

225 m296.5 m220.4 m169.5 m190.6 m220.7 m194.5 m205.9 m210.8 m

Inventories

628.5 m637.9 m724.1 m719 m710.3 m739.7 m728.6 m762.2 m856.5 m

Current Assets

2 b2 b2 b2.1 b2 b1.9 b2.1 b2 b2.1 b

PP&E

529.5 m510 m568.3 m580.4 m574.6 m579.7 m632.5 m638.9 m702.1 m

Goodwill

1.2 b1.1 b1.2 b1.2 b1.2 b1.2 b1.2 b1.1 b1.1 b

Total Assets

4.3 b4.2 b4.6 b4.7 b4.5 b4.4 b4.7 b4.5 b4.7 b

Accounts Payable

409 m379.9 m380 m442.6 m396.9 m367 m430.5 m429.9 m417.7 m

Current Liabilities

755 m869.5 m862.9 m812.8 m738.7 m782.4 m883.6 m886.6 m1.2 b

Non-Current Liabilities

2 b1.7 b2.5 b2.6 b2.5 b2.4 b2.4 b2.4 b2.2 b

Additional Paid-in Capital

796 m806.9 m852.6 m878.8 m887.7 m895.1 m930.1 m939 m947 m

Retained Earnings

900.8 m935.8 m843.6 m1 b1 b1 b1.2 b1.1 b1.1 b

Total Equity

1.6 b1.6 b1.2 b1.3 b1.3 b1.2 b1.4 b1.3 b1.3 b

Financial Leverage

2.7 x2.6 x3.7 x3.6 x3.5 x3.6 x3.3 x3.5 x3.7 x
USDFY, 2014FY, 2015FY, 2016

Net Income

306 m228.3 m357.5 m

Depreciation and Amortization

58.5 m62.2 m66.7 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 m79.4 m73.1 m

Income Taxes Paid

103.3 m27.5 m63.2 m

Free Cash Flow

357.5 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

104.8 m178.7 m99.7 m100.4 m184.5 m203.8 m113.4 m43.1 m55.8 m

Depreciation and Amortization

15 m30.1 m45.9 m16.8 m33.5 m50 m17.7 m35.6 m53.3 m

Cash From Operating Activities

55.3 m24.1 m167.1 m223.8 m6.5 m158.7 m173.5 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 m4.8 m

Free Cash Flow

28.8 m(23.2 m)135.8 m169 m(10.5 m)110.7 m93.4 m
USDY, 2017

Revenue/Employee

76.3 k

Financial Leverage

3.7 x

RPM International Market Value History

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