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Balance Sheet
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Balance Sheet
Time Frame:
Annual
Quarterly
Period Ended
05/31/17
05/31/16
05/31/15
05/31/14
05/31/13
Updated
Reclassified
Updated
Updated
Restated
08/03/17
08/03/17
11/15/17
11/15/17
11/15/17
In millions of USD
(except for per share items)
Cash & Equivalents
350.50
265.15
174.71
332.87
343.55
Cash and Short Term Investments
350.50
265.15
174.71
332.87
343.55
Accounts Receivable - Trade, Gross
1,039.47
987.69
980.74
901.59
816.42
Provision for Doubtful Accounts
-44.14
-24.60
-24.53
-27.64
-28.90
Accounts Receivable - Trade, Net
995.33
963.09
956.21
873.95
787.52
Total Receivables, Net
995.33
963.09
956.21
873.95
787.52
Inventories - Finished Goods
539.77
457.92
438.56
399.66
363.09
Inventories - Raw Materials
248.43
227.90
235.65
213.98
185.59
Total Inventory
788.20
685.82
674.21
613.64
548.68
Prepaid Expenses
263.41
221.29
264.83
219.56
169.96
Deferred Income Tax - Current Asset
---
---
29.89
22.28
36.21
Other Current Assets, Total
---
---
29.89
22.28
36.21
Total Current Assets
2,397.44
2,135.35
2,099.85
2,062.30
1,885.92
Buildings - Gross
427.30
363.04
349.68
328.27
311.87
Land/Improvements - Gross
82.18
60.22
58.56
50.25
45.28
Machinery/Equipment - Gross
975.09
921.57
850.07
813.16
770.97
Property/Plant/Equipment, Total - Gross
1,484.58
1,344.83
1,258.30
1,191.68
1,128.12
Accumulated Depreciation, Total
-741.89
-715.38
-668.66
-658.87
-635.76
Property/Plant/Equipment, Total - Net
742.69
629.45
589.65
532.81
492.36
Goodwill, Net
1,143.91
1,219.63
1,215.69
1,147.37
1,113.83
Intangibles - Gross
915.06
874.41
866.63
710.38
679.27
Accumulated Intangible Amortization
-341.96
-299.01
-262.50
-250.84
-219.66
Intangibles, Net
573.09
575.40
604.13
459.54
459.61
Defered Income Tax - Long Term Asset
19.79
19.77
5.69
7.94
5.68
Other Long Term Assets
213.53
185.37
179.25
168.41
163.45
Other Long Term Assets, Total
233.32
205.14
184.93
176.36
169.12
Total Assets
5,090.45
4,764.97
4,694.24
4,378.37
4,120.85
Accounts Payable
534.72
500.51
512.17
525.68
478.19
Accrued Expenses
447.03
496.97
389.03
405.74
445.32
Notes Payable/Short Term Debt
0.00
0.00
0.00
0.00
0.00
Current Port. of LT Debt/Capital Leases
253.65
4.71
2.04
5.66
4.52
Total Current Liabilities
1,235.39
1,002.19
903.24
937.09
928.03
Long Term Debt
1,836.44
1,635.26
1,654.04
1,345.97
1,369.18
Total Long Term Debt
1,836.44
1,635.26
1,654.04
1,345.97
1,369.18
Total Debt
2,090.08
1,639.97
1,656.08
1,351.63
1,373.70
Deferred Income Tax - LT Liability
97.43
49.79
90.68
50.06
51.55
Deferred Income Tax
97.43
49.79
90.68
50.06
51.55
Minority Interest
2.64
2.41
2.07
195.75
154.08
Other Long Term Liabilities
482.49
702.98
752.82
466.66
417.16
Other Liabilities, Total
482.49
702.98
752.82
466.66
417.16
Total Liabilities
3,654.39
3,392.63
3,402.85
2,995.52
2,919.99
Common Stock
1.34
1.33
1.33
1.33
1.33
Common Stock, Total
1.34
1.33
1.33
1.33
1.33
Additional Paid-In Capital
954.49
921.96
872.13
790.10
763.51
Retained Earnings (Accumulated Deficit)
1,172.44
1,147.37
937.00
833.69
667.77
Treasury Stock - Common
-218.22
-196.27
-124.93
-85.40
-72.49
Unrealized Gain (Loss)
1.15
---
---
---
---
Translation Adjustment
-308.42
-291.23
-231.65
-14.90
-24.43
Minimum Pension Liability Adjustment
-166.72
-208.21
-168.33
-153.65
-143.56
Other Comprehensive Income
---
-2.61
5.85
11.66
8.73
Other Equity, Total
-475.14
-502.05
-394.14
-156.88
-159.25
Total Equity
1,436.06
1,372.34
1,291.39
1,382.84
1,200.86
Total Liabilities & Shareholders' Equity
5,090.45
4,764.97
4,694.24
4,378.37
4,120.85
Shares Outs - Common Stock Primary Issue
133.56
132.94
133.20
133.27
132.60
Total Common Shares Outstanding
133.56
132.94
133.20
133.27
132.60
Treas Shares - Common Stock Prmry Issue
7.68
7.25
5.63
4.77
4.32
Full-Time Employees
14,318.00
13,394.00
12,864.00
10,848.00
10,553.00
Number of Common Shareholders
94,721.00
85,598.00
84,762.00
96,197.00
76,221.00
Accumulated Intangible Amort, Suppl.
341.96
299.01
262.50
250.84
219.66
Total Current Assets less Inventory
1,609.24
1,449.53
1,425.64
1,448.65
1,337.24
Quick Ratio
1.30
1.45
1.58
1.55
1.44
Current Ratio
1.94
2.13
2.32
2.20
2.03
Net Debt Incl. Pref.Stock & Min.Interest
1,742.22
1,377.23
1,483.44
1,214.51
1,184.22
Tangible Book Value, Common Equity
-280.94
-422.70
-528.43
-224.07
-372.59
Tangible Book Value per Share, Common Eq
-2.10
-3.18
-3.97
-1.68
-2.81
Total Long Term Debt, Supplemental
2,090.10
---
1,656.10
1,351.60
---
Long Term Debt Maturing within 1 Year
253.60
---
2.00
5.70
---
Long Term Debt Maturing in Year 2
0.00
---
100.40
151.00
---
Long Term Debt Maturing in Year 3
650.80
---
249.10
0.40
---
Long Term Debt Maturing in Year 4
193.30
---
0.00
0.20
---
Long Term Debt Maturing in Year 5
0.00
---
567.90
250.70
---
Long Term Debt Maturing in 2-3 Years
650.80
---
349.50
151.40
---
Long Term Debt Maturing in 4-5 Years
193.30
---
567.90
250.90
---
Long Term Debt Matur. in Year 6 & Beyond
992.40
---
736.70
943.60
---
Total Capital Leases, Supplemental
1.11
---
0.95
1.55
---
Capital Lease Payments Due in Year 1
0.22
---
0.46
0.57
---
Capital Lease Payments Due in Year 2
0.20
---
0.14
0.32
---
Capital Lease Payments Due in Year 3
0.20
---
0.14
0.32
---
Capital Lease Payments Due in Year 4
0.09
---
0.10
0.12
---
Capital Lease Payments Due in Year 5
0.09
---
0.10
0.12
---
Capital Lease Payments Due in 2-3 Years
0.40
---
0.29
0.64
---
Capital Lease Payments Due in 4-5 Years
0.18
---
0.20
0.24
---
Cap. Lease Pymts. Due in Year 6 & Beyond
0.31
---
---
0.10
---
Total Operating Leases, Supplemental
226.19
---
209.34
221.86
---
Operating Lease Payments Due in Year 1
55.84
---
51.18
48.70
---
Operating Lease Payments Due in Year 2
43.33
---
39.60
39.05
---
Operating Lease Payments Due in Year 3
29.87
---
29.65
28.97
---
Operating Lease Payments Due in Year 4
21.51
---
18.02
21.46
---
Operating Lease Payments Due in Year 5
16.03
---
12.69
15.41
---
Operating Lease Pymts. Due in 2-3 Years
73.20
---
69.25
68.03
---
Operating Lease Pymts. Due in 4-5 Years
37.55
---
30.71
36.86
---
Oper. Lse. Pymts. Due in Year 6 & Beyond
59.61
---
58.20
68.28
---
Pension Obligation - Domestic
591.95
---
537.47
476.59
---
Pension Obligation - Foreign
195.88
---
191.39
202.17
---
Post-Retirement Obligation
33.76
---
32.29
35.04
---
Plan Assets - Domestic
437.48
---
327.43
282.11
---
Plan Assets - Foreign
179.93
---
176.44
177.08
---
Funded Status - Domestic
-154.47
---
-210.04
-194.48
---
Funded Status - Foreign
-15.96
---
-14.95
-25.09
---
Funded Status - Post-Retirement
-33.76
---
-32.29
-35.04
---
Accumulated Obligation - Domestic
489.92
---
441.31
385.49
---
Accumulated Obligation - Foreign
183.04
---
180.00
188.84
---
Accumulated Obligation - Post-Retirement
33.76
---
32.29
35.04
---
Total Funded Status
-204.18
---
-257.27
-254.61
---
Discount Rate - Domestic
3.81
---
4.25
4.30
---
Discount Rate - Foreign
2.79
---
3.26
3.82
---
Compensation Rate - Domestic
3.80
---
3.80
3.81
---
Compensation Rate - Foreign
3.00
---
2.81
3.30
---
Prepaid Benefits - Domestic
0.00
---
0.01
---
---
Prepaid Benefits - Foreign
1.00
---
1.28
0.23
---
Accrued Liabilities - Domestic
-154.47
---
-210.04
-194.48
---
Accrued Liabilities - Foreign
-16.95
---
-16.23
-25.32
---
Accrued Liabilities - Post-Retirement
-33.76
---
-32.29
-35.04
---
Net Assets Recognized on Balance Sheet
-204.18
---
-257.27
-254.61
---
Equity % - Domestic
67.48
---
68.17
68.70
---
Equity % - Foreign
46.57
---
42.90
47.44
---
Debt Securities % - Domestic
18.84
---
29.29
28.89
---
Debt Securities % - Foreign
36.63
---
39.05
36.09
---
Private Investments % - Domestic
---
---
0.02
---
---
Other Investments % - Domestic
13.69
---
2.53
2.41
---
Other Investments % - Foreign
16.80
---
18.02
16.49
---
Total Plan Obligations
821.59
---
761.14
713.80
---
Total Plan Assets
617.41
---
503.86
459.19
---
For a more complete picture of our financial results, please review our
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