RPM INTERNATIONAL INC/DE/ company info

CIK 110621
IRS Number 020642224
State of incorporation DE
Business address 2628 PEARL RD
P O BOX 777
MEDINA
OH
44258
Mail address 2628 PEARL RD
P O BOX 777
MEDINA
OH
44258

Short summary

RPM INTERNATIONAL INC/DE/ is a Ohio company, with head office located at 2628 Pearl Rd Medina, Ohio 44258. The company achieved a record breaking net income in 2015 - 354.73 million USD. In 2018 the company owned a total of 5.44 billion USD worth of assets, including 2.52 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.22% growth from the last year and a 81.14% increase in the 9 year period.

RPM INTERNATIONAL INC/DE/ Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 3,368.173,412.723,381.843,777.424,078.664,376.354,594.554,813.654,958.18
Cost of Goods and Services Sold 2,726.602,792.493,140.433,302.64
Gross Profit 1,353.091,435.381,400.871,542.261,702.721,875.771,941.372,087.052,165.692,181.212,261.91
Selling, General and Administrative Expense 1,096.511,110.101,058.471,155.711,309.241,390.131,422.941,520.981,643.521,663.141,769.63
Research and development 41.3040.9045.4049.3054.6056.7061.5064.9069.7071.60
Interest expense 54.4659.2765.4372.0579.8580.9587.6291.6896.95104.55102.39
Other Nonoperating Income (Expense) 2.409.60-57.724.083.87-1.29-1.670.60-4.27
Income Tax Expense (Benefit) 61.2587.3391.8994.5367.04118.50224.93126.0159.6677.7972.16
Net income 119.62180.04189.06215.9498.60291.66239.48354.73181.82337.77266.56

RPM INTERNATIONAL INC/DE/ Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 231.25253.39215.36435.01315.97343.55332.87174.71265.15350.50244.42223.17
Available-for-sale Securities, Current 113.8030.5049.1071.9069.3074.2089.5097.40102.80
Accounts Receivable, Net, Current 633.91712.86745.54787.52873.95956.21963.09995.331,113.821,232.35
Inventories 386.98463.12489.98548.68613.64674.21685.82788.20834.46841.87
Deferred income taxes 19.7917.7618.7536.5722.2829.8919.7719.7921.9021.95
Property, Plant and Equipment, Gross 924.09998.251,050.971,128.121,191.681,258.301,344.831,484.581,575.881,662.86
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 541.56608.22632.13635.76658.87668.66715.38741.89795.57843.65
Goodwill 768.24831.49849.351,113.831,147.371,215.691,219.631,143.911,192.171,245.76
Available-for-sale Securities, Noncurrent 35.8089.60647185.5072.807570.7071.20
Intangible Assets, Net (Excluding Goodwill) 303.16312.87345.62459.61459.54604.13575.40573.09584.27601.08
Other Assets, Noncurrent 99.93112.68210.70163.45168.41179.25185.37213.53222.24222.30
Total assets 3,004.023,515.033,561.814,120.854,378.374,694.244,764.975,090.455,271.825,441.36
Current assets 1,448.741,867.971,737.321,886.272,062.302,099.852,135.352,397.442,470.932,518.09
Non-current assets 1,171.341,257.03
Accounts payable 299.60358.79391.47478.19525.68512.17500.51534.72592.28556.70
Total current liabilities 631.49735.29725.14928.03937.09903.241,002.191,235.391,006.731,539.41
Long-term Debt 1,108.851,115.541,373.70
Deferred income taxes 43.1562.0428.1246.2350.0690.6849.7997.43104.02114.84
Common Stock, Value, Issued 1.301.311.321.331.331.331.331.341.341.31
Retained Earnings (Accumulated Deficit) 502.56583.04686.82667.77833.69937.001,147.371,172.441,342.741,425.05
Accumulated Other Comprehensive Income (Loss), Net of Tax -107.796.07-177.89-159.25-156.88-394.14-502.05-473.99-459.05-577.63

RPM INTERNATIONAL INC/DE/ Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 119.62180.04189.06215.9498.60291.66239.48354.73181.82337.77266.56
Depreciation and amortization 84.2572.7573.7086.3490.0799.18111.04116.77128.50141.74
Depreciation 62.3861.8252.3951.9455.7258.5462.1966.7371.8781.9894.04
Amortization of Intangible Assets 22.202021.4027.7028.2032.9040.5041.9043.2045.10
Deferred Income Tax Expense (Benefit) 32.497.71-7.09-40.996.5797.509.4024.05-10.695.43
Accounts receivable -181.6217.7570.44-0.987.6479.0890.2324.585.69106.18131.20
Inventories -75.0115.0671.52-7.1240.0459.0031.3517.7370.7334.1016.83
Accounts payable -119.3319.6455.9031.2070.8042.22-16.25-5.9616.2551.64-29.63
Net Cash Provided by (Used in) Operating Activities 267.00203.94238.17294.87368.45474.71386.13390.38292.94
Payments to Acquire Productive Assets 54.9923.2439.8371.6291.3793.7985.36117.18126.11114.62136.76
Net Cash Provided by (Used in) Investing Activities -81.55-126.95-105.94-267.32-477.40-165.87-339.67-261.19-248.25
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -267.32-477.40-149.71-559.45-165.87-339.67
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 14.1310.6619.80-4.9610.599.4814.47
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 14.1310.6619.80-4.9610.599.4814.47
Payments for Repurchase of Common Stock 45.362.2821.816.993.0112.9139.5371.3521.9517.15200.22
Net Cash Provided by (Used in) Financing Activities -138.60-98.6357.72-117.44138.15-206.1135.97-239.38-53.84
Cash and Cash Equivalents, Period Increase (Decrease) 22.14-38.03219.66-119.0427.59-10.69-158.1690.4485.35-106.08-21.25