RPM International (GB:0A62)
LSE:0A62

RPM International Financial Statements

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RPM International Financial Overview

RPM International's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 1.55%. RPM International is scheduled to report earnings on January 5, 2023, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22May 22Feb 22Nov 21Aug 21
Income Statement
Total Revenue$ 1.93B$ 1.98B$ 1.43B$ 1.64B$ 1.65B
Gross Profit$ 744.47M$ 738.50M$ 498.59M$ 582.61M$ 613.35M
EBIT$ 251.83M$ 245.48M$ 62.51M$ 184.16M$ 202.58M
EBITDA$ 290.25M$ 284.26M$ 100.83M$ 222.19M$ 240.52M
Net Income Common Stockholders$ 167.70M$ 195.08M$ 33.02M$ 123.77M$ 133.44M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 197.57M$ 201.67M$ 193.19M$ 192.85M$ 213.21M
Total Assets$ 6.80B$ 6.71B$ 6.33B$ 6.25B$ 6.17B
Total Debt$ 3.09B$ 2.95B$ 2.86B$ 2.73B$ 2.69B
Net Debt$ 2.90B$ 2.75B$ 2.66B$ 2.53B$ 2.47B
Total Liabilities$ 4.81B$ 4.72B$ 4.49B$ 4.42B$ 4.38B
Stockholders Equity$ 2.00B$ 1.98B$ 1.84B$ 1.84B$ 1.79B
Cash Flow
Free Cash Flow$ -34.26M$ -47.22M$ -54.39M$ 33.72M$ 24.22M
Operating Cash Flow$ 23.55M$ 22.78M$ -3.40M$ 83.25M$ 76.11M
Investing Cash Flow$ -96.44M$ -37.88M$ -53.27M$ -77.88M$ -90.52M
Financing Cash Flow$ 79.75M$ 29.50M$ 53.86M$ -18.78M$ -7.19M
Currency in USD

RPM International Earnings and Revenue History


RPM International Debt to Assets


RPM International Cash Flow


RPM International Forecast EPS vs Actual EPS


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