RPM - RPM International, Inc.
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116.25
1.440 1.239%
Share volume: 779,413
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Paint and Coating Manufacturing:
0.80%
PREVIOUS CLOSE
CHG
CHG%
$114.81
1.44
1.25%
View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-05 | 2023-01-05 | 2023-04-06 | 2023-07-26 | 2023-10-04 | 2024-01-04 | 2024-04-04 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 6.803 B | 6.850 B | 6.609 B | 6.782 B | 6.715 B | 6.537 B | 6.382 B | 6.587 B | |
| Current Assets | 3.288 B | 3.317 B | 3.079 B | 3.184 B | 3.112 B | 2.919 B | 2.747 B | 2.895 B | |
| Inventories | 1.340 B | 1.390 B | 1.341 B | 1.135 B | 1.117 B | 1.103 B | 1.081 B | 956.465 M | |
| Other Current Assets | 342.294 M | 355.024 M | 340.990 M | 329.845 M | 335.065 M | 320.106 M | 344.948 M | 282.059 M | |
| Short Term Investments | 342.294 M | 355.024 M | 340.990 M | 329.845 M | 335.065 M | 320.106 M | 344.948 M | 282.059 M | |
| Total Receivables | 1.408 B | 1.340 B | 1.203 B | 1.503 B | 1.419 B | 1.233 B | 1.072 B | 1.419 B | |
| Current Cash | 197.574 M | 232.118 M | 193.870 M | 215.787 M | 240.586 M | 262.746 M | 248.905 M | 237.379 M | |
| Total Non-current Assets | 3.515 B | 3.533 B | 3.530 B | 3.598 B | 3.603 B | 3.618 B | 3.636 B | 3.691 B | |
| Property Plant Equipment | 1.099 B | 1.126 B | 1.166 B | 1.239 B | 1.245 B | 1.253 B | 1.287 B | 1.331 B | |
| Other Assets | 184.105 M | 171.710 M | 169.022 M | 164.729 M | 170.587 M | 170.474 M | 171.004 M | 173.172 M | |
| Intangible Assets | 586.204 M | 581.909 M | 562.732 M | 554.991 M | 541.994 M | 533.659 M | 523.677 M | 512.972 M | |
| Goodwill | 1.333 B | 1.342 B | 1.288 B | 1.294 B | 1.301 B | 1.312 B | 1.310 B | 1.309 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.803 B | 6.850 B | 6.609 B | 6.782 B | 6.715 B | 6.537 B | 6.382 B | 6.587 B | |
| Total liabilities | 4.807 B | 4.759 B | 4.556 B | 4.641 B | 4.434 B | 4.177 B | 4.036 B | 4.076 B | |
| Total current liabilities | 1.649 B | 1.290 B | 1.120 B | 1.491 B | 1.269 B | 1.254 B | 1.202 B | 1.466 B | |
| Accounts Payable | 785.984 M | 679.596 M | 577.761 M | 680.938 M | 684.075 M | 650.771 M | 577.861 M | 649.650 M | |
| Other liabilities | 285.634 M | 292.101 M | 239.046 M | 267.111 M | 287.087 M | 298.257 M | 268.940 M | 214.816 M | |
| Current long term debt | 303.387 M | 3.713 M | 3.130 M | 178.588 M | 6.885 M | 5.548 M | 6.225 M | 136.213 M | |
| Long term debt | 2.534 B | 2.841 B | 2.819 B | 2.505 B | 2.498 B | 2.247 B | 2.187 B | 1.991 B | |
| Other liabilities | 285.634 M | 292.101 M | 239.046 M | 267.111 M | 287.087 M | 298.257 M | 268.940 M | 214.816 M | |
| Minority interest | 1.543 M | 1.624 M | 1.825 M | 2.160 M | 1.693 M | 2.000 M | 1.407 M | 1.341 M | |
| Total Shareholder equity | 1.996 B | 2.090 B | 2.053 B | 2.141 B | 2.281 B | 2.361 B | 2.347 B | 2.511 B | |
| Common stock | 127.617 M | 127.585 M | 127.495 M | 127.331 M | 127.633 M | 127.758 M | 127.781 M | 127.896 M | |
| Retained earnings | 2.257 B | 2.334 B | 2.307 B | 2.404 B | 2.551 B | 2.637 B | 2.639 B | 2.761 B |