RPM INTERNATIONAL Inc

(NYSE: RPM)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
42.66 Up +0.76 +1.81%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 05/31/2013 05/31/2012 05/31/2011 05/31/2010 05/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 05/31/2013 07/24/2013 07/24/2013 07/26/2012 07/29/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
109.9 233.8 203.2 181.1 119.6
Net Income from Continuing Operations 109.9 233.8 203.2 181.1 0.0
Operating Gains/Losses
0.0 0.0 0.0 7.9 0.0
Gain/Loss on Sale of Business 0.0 0.0 0.0 7.9 0.0
Depreciation,Amortization and Depletion
83.7 73.7 72.8 84.3 85.1
Depreciation 55.7 51.9 52.4 61.8 62.4
Amortization 28.0 21.8 20.4 22.4 22.8
Deferred Taxes -41.0 -7.1 7.7 32.5 2.5
Other Non-Cash Items
152.9 8.9 11.9 8.5 37.2
Asset Impairment Charge 72.8 1.6 0.7 0.3 30.5
Stock-Based Compensation 17.1 13.9 12.3 10.0 8.0
Change in Receivables -7.6 1.0 -70.4 -17.7 181.6
Change in Inventories -40.0 7.1 -71.5 -15.1 75.0
Change in Prepaid Assets 7.0 14.9 -22.6 2.2 18.0
Change in Pay/Accrued Exp
91.3 58.4 108.5 66.2 -157.2
Change in Payables
72.1 13.6 55.9 19.6 -119.3
Change In Account Payable 72.1 13.6 55.9 19.6 -119.3
Change in Accrued Expenses 19.2 44.8 52.6 46.6 -37.9
Change in Other Working Capital 12.3 -95.9 -1.3 -146.0 -94.9
Cash Flow from Operating Activities 368.5 294.9 238.2 203.9 267.0
           
Purchase/Sale of Business,Net
-397.3 -161.2 -37.7 -72.1 -15.8
Purchase/Acquisition of Business -397.4 -163.4 -39.0 -74.0 -16.7
Sale of Business 0.1 2.2 1.3 1.9 0.9
Purchase/Sale of Investments,Net
-2.8 -18.4 -15.0 -11.4 -9.5
Purchase of Investments
-106.3 -69.8 -92.1 -105.4 -75.4
Purchase of Short Term Investments -106.3 -69.8 -92.1 -105.4 -75.4
Sale of Investments
103.5 51.4 77.0 94.0 65.9
Sale of Short Term Investments 103.5 51.4 77.0 94.0 65.9
Other Investing Changes,Net 14.1 -16.1 -13.4 -20.2 -1.2
Cash Flow from Investing Activities -477.4 -267.3 -105.9 -127.0 -81.5
           
Issuance/Payments of Debt,Net
251.5 -8.2 176.0 -5.6 5.4
Issuance/Payments of LT Debt,Net
251.5 -8.2 176.0 -5.6 5.4
Payments to Settle Long Term Debt -49.4 -36.1 -24.5 -319.6 -51.4
Proceeds or Issuance of Long Term Debt 300.9 27.9 200.5 314.1 56.8
Issuance/Payments of Common Stock,Net
-3.0 -7.0 -21.8 -2.3 -45.4
Payments for Common Stock -3.0 -7.0 -21.8 -2.3 -45.4
Cash Dividends Paid -117.6 -112.2 -108.6 -105.4 -101.8
Proceeds from Stock Option Exercised 7.3 9.9 12.1 14.7 3.2
Cash Flow from Financing Activities 138.2 -117.4 57.7 -98.6 -138.6
           
Cash, Equivalents, Start of Period 316.0 435.0 215.4 253.4 231.3
Cash, Equivalents, End of Period 343.6 316.0 435.0 215.4 253.4
Change in Cash 27.6 -119.0 219.7 -38.0 22.1
           
Free Cash Flow 277.1 223.3 198.3 180.7 212.0
Effect of Exchange Rate Changes -1.6 -29.2 29.7 -16.4 -24.7
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.