RPM INTERNATIONAL Inc

(NYSE: RPM)
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46.59Down-0.16-0.34%Today's Close  |  46.59 unch unch After hours
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 05/31/2014 05/31/2013 05/31/2012 05/31/2011 05/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 05/31/2014 08/14/2014 07/24/2013 07/24/2013 07/26/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
306.0 109.9 233.8 203.2 181.1
Net Income from Continuing Operations 306.0 109.9 233.8 203.2 181.1
Operating Gains/Losses
0.0 0.0 0.0 0.0 7.9
Gain/Loss on Sale of Business 0.0 0.0 0.0 0.0 7.9
Depreciation,Amortization and Depletion
90.1 86.3 73.7 72.8 84.3
Depreciation 58.5 55.7 51.9 52.4 61.8
Amortization 31.5 30.6 21.8 20.4 22.4
Deferred Taxes 6.6 -41.0 -7.1 7.7 32.5
Other Non-Cash Items
21.9 152.9 8.9 11.9 8.5
Asset Impairment Charge 0.2 72.8 1.6 0.7 0.3
Stock-Based Compensation 23.6 17.1 13.9 12.3 10.0
Change in Receivables -79.1 -6.9 1.0 -70.4 -17.7
Change in Inventories -59.0 -40.1 7.1 -71.5 -15.1
Change in Prepaid Assets -12.6 2.2 14.9 -22.6 2.2
Change in Pay/Accrued Exp
76.1 121.6 58.4 108.5 66.2
Change in Payables
42.2 70.8 13.6 55.9 19.6
Change In Account Payable 42.2 70.8 13.6 55.9 19.6
Change in Accrued Expenses 33.9 50.8 44.8 52.6 46.6
Change in Other Working Capital -71.8 -16.5 -95.9 -1.3 -146.0
Cash Flow from Operating Activities 278.1 368.5 294.9 238.2 203.9
           
Purchase/Sale of Business,Net
-36.5 -397.3 -161.2 -37.7 -72.1
Purchase/Acquisition of Business -39.2 -397.4 -163.4 -39.0 -74.0
Sale of Business 2.8 0.1 2.2 1.3 1.9
Purchase/Sale of Investments,Net
-20.6 0.2 -18.4 -15.0 -11.4
Purchase of Investments
-83.5 -106.3 -69.8 -92.1 -105.4
Purchase of Short Term Investments -83.5 -106.3 -69.8 -92.1 -105.4
Sale of Investments
62.9 106.5 51.4 77.0 94.0
Sale of Short Term Investments 62.9 106.5 51.4 77.0 94.0
Other Investing Changes,Net 1.2 11.1 -16.1 -13.4 -20.2
Cash Flow from Investing Activities -149.7 -477.4 -267.3 -105.9 -127.0
           
Issuance/Payments of Debt,Net
-6.5 251.5 -8.2 176.0 -5.6
Issuance/Payments of LT Debt,Net
-6.5 251.5 -8.2 176.0 -5.6
Payments to Settle Long Term Debt -215.1 -49.4 -36.1 -24.5 -319.6
Proceeds or Issuance of Long Term Debt 208.6 300.9 27.9 200.5 314.1
Issuance/Payments of Common Stock,Net
-12.9 -3.0 -7.0 -21.8 -2.3
Payments for Common Stock -12.9 -3.0 -7.0 -21.8 -2.3
Cash Dividends Paid -125.7 -117.6 -112.2 -108.6 -105.4
Proceeds from Stock Option Exercised 7.9 7.3 9.9 12.1 14.7
Cash Flow from Financing Activities -137.2 138.2 -117.4 57.7 -98.6
           
Cash, Equivalents, Start of Period 343.6 316.0 435.0 215.4 253.4
Cash, Equivalents, End of Period 332.9 343.6 316.0 435.0 215.4
Change in Cash -10.7 27.6 -119.0 219.7 -38.0
           
Free Cash Flow 184.4 277.1 223.3 198.3 180.7
Effect of Exchange Rate Changes -1.9 -1.6 -29.2 29.7 -16.4
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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