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5. května 521, 501 01 Turnov
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RPM International Inc.
RPM International Inc.
RPM
Valuace
43
Růst
58
Zdraví
73
Cena
$ 101.74
Dnes
-1.46 (-1.30%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,582.27,372.67,335.37,256.46,707.76,106.35,507.05,564.65,321.64,958.24,813.64,594.64,376.44,078.73,777.43,381.83,412.7
Cost of Revenues4,459.54,322.24,320.74,508.44,274.73,701.13,414.13,302.63,140.42,792.52,726.62,653.22,500.62,375.92,235.21,981.01,977.3
Gross Profit3,122.63,050.53,014.62,748.02,433.12,405.22,092.92,261.92,181.22,165.72,087.01,941.41,875.81,702.71,542.31,400.91,435.4
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,909.92,113.72,082.01,476.61,845.31,968.82,008.21,523.01,792.32,011.9
Cost of Revenues1,129.71,220.51,200.2909.11,080.81,132.11,177.6915.81,044.01,183.2
Gross Profit780.2893.2881.8567.5764.5836.7830.6607.2748.2828.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.086.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,956.01,788.31,664.01,548.71,769.61,663.11,643.51,521.01,422.91,390.11,309.21,155.71,056.11,105.9
Depreciation & Amortization204.6193.8171.3154.9153.1146.9156.8141.7128.5116.8111.099.290.183.773.772.884.3
Total Operating Expenses2,212.82,144.12,131.31,956.01,788.31,664.01,548.71,769.61,663.11,643.51,521.01,422.91,390.11,309.21,155.71,056.11,105.9
Operating Income909.8906.3883.30.5656.6727.5532.1488.0520.1338.4572.4552.0491.1245.5382.5346.4326.6
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization52.051.553.747.346.646.244.642.540.643.5
Total Operating Expenses549.5573.5588.2501.7529.8526.1557.2512.1522.9533.8
Operating Income230.7319.7293.665.8234.7310.6273.495.1225.4294.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.513.320.99.34.43.65.34.95.04.66.08.36.36.80.00.04.0
Interest Expense106.396.5118.0119.087.985.4101.0102.4104.597.091.787.681.079.872.065.459.3
Other Expense-111.4-113.6-95.4-112.2-49.8-59.1-124.4-148.23.5-180.99.114.119.8-136.713.815.7-1.8
IBT798.4792.8787.8649.4606.8668.4407.8339.8417.0244.3483.5453.3424.5176.9328.3295.1268.5
Income Tax Expense130.7102.4198.4169.7114.3164.9102.772.277.859.7126.0224.9118.567.094.591.987.3
Net Income666.6688.7588.4478.7491.5502.6304.4266.6337.8181.8354.7239.5291.798.6215.9189.1180.0
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income3.53.83.13.23.14.04.75.94.95.5
Interest Expense28.029.325.923.023.224.427.328.530.331.8
Other Expense-19.7-21.6-45.2-24.9-21.8-20.1-34.1-11.5-29.5-25.7
IBT211.0298.0248.441.0213.0290.5239.383.6195.8269.2
Income Tax Expense49.570.222.4-11.429.561.958.422.150.067.8
Net Income161.2227.6225.852.0183.2227.7180.661.2145.5201.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.74$3.81$3.89$2.35$2.04$2.55$1.37$2.70$1.81$2.20$0.75$1.65$1.46$1.40
EPS Diluted$0.00$0.00$0.00$3.72$3.79$3.87$2.34$1.98$2.50$1.36$2.63$1.78$2.18$0.74$1.65$1.45$1.39
Shares Outstanding127.2127.6127.8127.5127.9128.3128.5130.6131.2130.7129.4129.9129.4129.0128.1127.4127.0
Diluted Shares Outstanding127.8128.2128.3128.8129.6128.9130.0134.3137.2135.2136.7134.9132.3129.8128.7128.1127.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding127.2127.3127.4127.5127.7127.7127.7127.8127.8127.6
Diluted Shares Outstanding127.8128.0127.9128.2128.3128.4128.3128.3128.2128.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents237.4302.1237.4215.8201.7246.7233.4223.2244.4350.5265.2174.7332.9343.6316.0435.0215.4
Short Term Investments6.50.00.05.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments237.4302.1237.4215.8201.7246.7233.4223.2244.4350.5265.2174.7332.9343.6316.0435.0215.4
Accounts Receivable1,477.31,509.11,419.41,503.01,432.61,280.81,138.01,232.41,113.8995.3963.1956.2873.9787.5745.5712.9632.5
Inventory956.51,036.5956.51,135.51,212.6938.1810.4841.9834.5788.2685.8674.2613.6548.7490.0463.1387.0
Other Current Assets224.2322.6282.1329.8304.9316.4241.6220.7278.2263.4224.3264.8219.6170.0240.0257.0213.9
Total Current Assets2,895.33,170.32,895.33,184.23,151.82,782.02,423.42,518.12,470.92,397.42,138.32,099.82,062.31,886.31,811.31,868.01,448.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents297.1302.1241.9268.7231.6237.4248.9262.7240.6215.8
Short Term Investments0.00.00.00.00.00.00.00.00.05.1
Total Cash & ST Investments297.1302.1241.9268.7231.6237.4248.9262.7240.6215.8
Accounts Receivable1,473.01,509.11,105.11,290.51,344.21,419.41,072.01,233.31,418.91,552.2
Inventory1,068.21,036.51,044.8995.31,003.5956.51,080.71,102.81,117.41,135.5
Other Current Assets365.3322.6367.2326.2319.1282.1344.9320.1335.1280.7
Total Current Assets3,203.53,170.32,759.02,880.62,898.32,895.32,746.62,919.03,112.03,184.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,662.61,843.81,662.61,569.11,411.81,266.01,134.2819.2780.3742.7629.5589.6532.8492.4418.8390.0382.5
Goodwill1,308.91,617.61,308.91,293.61,337.91,345.81,250.11,245.81,192.21,143.91,219.61,215.71,147.41,113.8849.3831.5768.2
Intangible Assets513.0780.8513.0555.0592.3628.7584.4601.1584.3573.1575.4604.1459.5459.6345.6312.9303.2
Long-Term Investments20.20.00.022.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets153.0216.0173.2142.6195.1203.7208.0222.3222.2213.5193.4179.2168.4163.4134.9112.7101.4
Total Long-Term Assets3,691.24,605.73,691.23,597.83,555.93,471.03,207.52,923.32,800.92,693.02,637.72,594.42,316.12,229.31,748.71,647.11,555.3
Total Assets6,586.57,775.96,586.56,782.06,707.76,253.05,631.05,441.45,271.85,090.44,776.04,694.24,378.44,115.53,560.03,515.03,004.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,893.61,843.81,739.31,730.81,715.71,662.61,613.91,577.41,570.01,569.1
Goodwill1,657.61,617.61,358.61,341.11,315.81,308.91,309.71,311.71,300.81,293.6
Intangible Assets832.2780.8510.4512.6504.6513.0523.7533.7542.0555.0
Long-Term Investments0.00.00.00.00.00.00.00.00.022.1
Other Long-Term Assets210.2216.0218.0182.0179.0173.2171.0170.5170.6142.6
Total Long-Term Assets4,741.04,605.73,860.63,802.43,751.63,691.23,635.83,618.43,603.33,597.8
Total Assets7,944.57,775.96,619.66,683.16,649.96,586.56,382.46,537.46,715.36,782.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable649.7755.9649.7680.9800.4717.2535.3556.7592.3534.7500.5512.2525.7478.2391.5358.8299.6
Short-Term Debt202.57.7136.2238.2603.51.380.9552.43.5253.64.72.05.74.52.62.54.3
Other Current Liabilities568.9703.9680.2571.7612.6613.0477.4430.3410.9447.0497.0389.0405.7445.3365.7374.0327.6
Current Liabilities1,466.11,467.41,466.11,490.82,016.41,331.41,093.61,539.41,006.71,235.41,002.2903.2937.1928.0759.8735.3631.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable762.0755.9640.4672.9693.5649.7577.9650.8684.1680.9
Short-Term Debt7.47.77.16.16.8136.26.25.56.9238.2
Other Current Liabilities645.4703.9596.0614.9582.3680.2617.9598.0577.7571.7
Current Liabilities1,414.91,467.41,243.51,293.91,282.61,466.11,201.91,254.41,268.61,490.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,990.92,956.32,272.22,790.72,348.32,636.02,703.01,973.52,170.61,836.41,646.31,654.01,346.01,369.21,113.01,106.3924.3
Capital Leases281.3317.3281.3285.5265.1257.4244.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability121.2224.3121.290.382.2106.459.6114.8104.097.449.890.750.146.226.362.043.2
Total Liabilities4,074.34,889.24,074.34,639.04,723.94,509.94,366.34,032.83,638.33,651.73,401.33,400.82,799.82,760.62,246.02,127.71,842.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3,002.42,956.32,387.02,324.42,361.52,272.22,465.12,524.92,778.12,790.7
Capital Leases340.4317.3296.9304.5316.1281.3278.0278.0279.6285.5
Def. Tax Liability227.1224.389.0102.3119.9121.298.297.398.690.3
Total Liabilities4,888.04,889.23,943.83,965.43,998.34,074.34,034.24,174.84,432.44,639.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.3
Retained Earnings2,760.63,193.82,760.62,404.12,139.31,852.31,544.31,425.11,342.71,172.41,147.4937.0833.7667.8686.8583.0502.6
Comprehensive Income-537.3-533.6-537.3-604.9-537.3-514.9-717.5-577.6-459.0-474.0-502.0-394.1-156.9-159.3-177.96.1-107.8
Total Common Equity2,510.92,885.42,510.92,140.81,982.41,741.11,262.41,406.01,630.81,436.11,372.31,291.41,382.81,200.91,183.71,263.21,079.5
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings3,356.83,193.83,033.53,047.02,929.42,760.62,639.32,637.42,551.12,404.1
Comprehensive Income-512.8-533.6-598.3-580.8-540.6-537.3-593.7-589.7-593.2-604.9
Total Common Equity3,055.22,885.42,674.32,716.02,649.42,510.92,346.82,360.62,281.12,140.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,474.72,963.92,408.42,969.32,951.72,637.22,783.92,525.92,174.12,090.11,651.01,656.11,351.61,373.71,115.51,108.9928.6
Book Value2,512.22,886.82,512.22,143.01,983.81,743.01,264.71,408.61,633.51,438.71,374.71,293.51,578.61,354.91,314.01,387.41,161.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1.41.41.51.62.11.31.42.01.72.2
Book Value3,055.22,885.42,674.32,716.02,649.42,510.92,346.82,360.62,281.12,140.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income587.9690.3589.4479.7492.5503.5305.1267.7339.3184.7357.5228.3306.0109.9233.8203.2181.1
Depreciation & Amortization171.3193.8171.3154.9153.1146.9156.8141.7128.5116.8111.099.290.183.773.772.884.3
Stock-Based Compensation25.927.025.928.740.140.919.831.225.432.531.331.723.617.113.912.310.0
Change Working Capital360.0-46.1360.0-104.4-448.399.374.1-176.2-108.0-170.6-23.6-95.5-146.463.0-14.4-57.4-110.4
Change In Accounts Receivable143.6-55.082.9-52.50.0-48.676.50.0-119.8-108.1-28.7-37.4-76.827.962.5-53.531.1
Change In Accounts Payable-24.484.1-24.4-116.1101.2151.4-27.1-29.651.616.2-6.0-16.242.272.113.655.919.6
Change In Inventories179.8-34.5179.866.8-304.2-68.821.3-16.8-34.1-70.7-17.7-31.3-59.0-40.07.1-71.5-15.1
Other Non-cash Items241.97.6-18.711.9-33.6-44.66.323.115.9198.7-10.9-30.8-1.7135.7-5.0-0.46.4
Cash from Operations1,122.30.00.0577.1178.7766.2549.9292.9390.4386.1474.7330.4278.1368.5294.9238.2203.9
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income161.5227.8226.052.3183.5228.6180.860.9145.8201.3
Depreciation & Amortization52.051.553.747.346.646.244.642.540.643.5
Stock-Based Compensation9.15.55.57.97.36.26.52.38.09.1
Change Working Capital149.8-39.6-92.0-5.673.7-22.2-36.973.4222.5101.0
Change In Accounts Receivable141.449.3-357.5179.844.678.0-347.6158.3184.6148.4
Change In Accounts Payable-21.47.878.9-29.2-17.852.259.5-72.2-30.618.8
Change In Inventories-10.4-16.062.1-53.61.0-44.0124.717.915.022.3
Other Non-cash Items-23.0-9.013.45.3-5.0-6.0-6.0-13.5-0.51.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-214.0-229.9-214.0-254.4-222.4-157.2-147.8-136.8-114.6-126.1-117.2-85.4-93.8-91.4-71.6-39.8-23.2
Acquisitions-8.6-595.8-15.5-47.5-127.5-165.2-65.1-168.2-112.4-254.2-52.0-467.6-39.2-397.4-195.3-46.3-92.6
Investments-33.0-85.8-33.0-18.7-15.0-121.7-28.9-19.8-182.0-38.1-32.3-61.5-83.5-106.3-69.8-92.1-105.4
Sales of Investment46.787.146.712.721.5112.331.369.7138.876.632.640.362.9103.551.477.094.0
Other Investing Activities2.50.00.058.283.85.40.86.89.02.13.014.74.014.218.0-4.80.2
Cash from Investing-206.40.00.0-249.7-259.5-326.4-209.6-248.2-261.2-339.7-165.9-559.5-149.7-477.4-267.3-105.9-127.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-49.3-62.5-71.0-58.2-50.0-50.7-75.9-48.8-37.1-52.2
Acquisitions-45.9-115.7-468.4-41.7-79.4-6.21.25.6-11.4-4.0
Investments-14.2-6.3-8.2-54.1-12.1-11.4-2.4-8.5-5.8-16.2
Sales of Investment11.41.527.646.78.64.224.68.34.49.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-575.40.00.0-13.7-101.5-188.3-471.0-273.1-276.4-154.3-147.2-162.3-215.1-49.4-36.1-24.5-319.6
Debt Issued80.8555.5-560.931.3416.041.6729.0624.9360.5593.4142.1466.8193.0307.542.8204.71,248.3
Issuance of Common Stock0.00.00.00.00.00.0485.30.0351.1597.6160.7469.10.0300.90.00.00.0
Repurchase of Common Stock-79.5-88.7-79.5-67.0-64.0-50.0-143.1-222.0-17.2-21.9-71.3-39.5-12.9-3.0-7.0-21.80.0
Dividends Paid-231.90.00.0-213.9-204.4-194.7-185.1-181.4-167.5-156.8-144.4-136.2-125.7-117.6-112.2-108.6-105.4
Other Financing Activities-3.20.00.0-6.5427.3-26.7-3.0622.7-129.4-228.6-3.9-20.9216.57.337.8212.6326.4
Cash from Financing-890.00.00.0-301.257.4-459.6-316.9-53.8-239.436.0-206.1110.2-137.2138.2-117.457.7-98.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,009.845.9569.863.7-37.8-40.2-62.9-59.0-254.5-184.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.7-19.4-19.0-18.5-18.3-32.9-20.1-13.7-18.4-27.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash21.664.821.614.1-45.013.310.2-21.3-106.185.390.4-158.2-10.727.6-119.0219.7-38.0
Closing Cash Balance237.4302.1237.4215.8201.7246.7233.4223.2244.4350.5265.2174.7332.9343.6316.0435.0215.4
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash19.5-5.160.2-26.837.1-5.8-11.5-13.822.224.8
Closing Cash Balance316.6297.1302.1241.9268.7231.6237.4248.9262.7240.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow908.3538.3908.3322.7-43.7609.0402.2156.2275.8260.0357.5245.1184.4277.1223.3198.3180.7
Real Free Cash Flow882.4511.2882.4294.0-83.8568.0382.4125.0250.3227.5326.2213.3160.8259.9209.4186.1170.7
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow296.4175.078.233.3229.5197.3105.3124.6371.5307.0
Real Free Cash Flow287.3169.672.625.4222.1191.198.8122.3363.4297.9
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