RPM International (RPM)

RPM International Financial Statements


RPM International Financial Overview

RPM International's market cap is currently ―. The company's EPS TTM is $3.792; its P/E ratio is 21.96; and it has a dividend yield of 1.92%. RPM International is scheduled to report earnings on October 5, 2022, and the estimated EPS forecast is $1.34. See an overview of income statement, balance sheet, and cash flow financials.
May 22Feb 22Nov 21Aug 21May 21
Income Statement
Total Revenue$ 1.98B$ 1.43B$ 1.64B$ 1.65B$ 1.74B
Gross Profit$ 738.50M$ 498.59M$ 582.61M$ 613.35M$ 693.39M
EBIT$ 245.48M$ 62.51M$ 184.16M$ 202.58M$ 225.68M
EBITDA$ 284.26M$ 100.83M$ 222.19M$ 240.52M$ 263.42M
Net Income Common Stockholders$ 195.08M$ 33.02M$ 123.77M$ 133.44M$ 152.13M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 192.85M$ 193.19M$ 201.67M$ 213.21M$ 246.70M
Total Assets$ 6.71B$ 6.33B$ 6.25B$ 6.17B$ 6.25B
Total Debt$ 2.15B$ 2.35B$ 2.42B$ 2.56B$ 2.86B
Net Debt$ 1.96B$ 2.16B$ 2.22B$ 2.34B$ 2.62B
Total Liabilities$ 4.72B$ 4.49B$ 4.42B$ 4.38B$ 4.51B
Stockholders Equity$ 1.55B$ 1.55B$ 1.74B$ 1.79B$ 1.84B
Cash Flow
Free Cash Flow$ -47.22M$ -54.39M$ 33.72M$ 24.22M$ 60.28M
Operating Cash Flow$ 22.78M$ -3.40M$ 83.25M$ 76.11M$ 114.25M
Investing Cash Flow$ -37.88M$ -53.27M$ -77.88M$ -90.52M$ -108.46M
Financing Cash Flow$ 29.50M$ 53.86M$ -18.78M$ -7.19M$ -19.93M
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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