RPM International Inc.
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams;
Chemicals - Specialty
US, Medina [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,004.00 | 3,515.00 | 3,560.00 | 4,115.00 | 4,378.00 | 4,694.00 | 4,776.00 | 5,090.00 | 5,271.00 | 5,441.00 | 5,630.00 | 6,252.00 | 6,707.00 | 6,782.00 | - - | |
|
Current
|
1,448.00 | 1,867.00 | 1,811.00 | 1,886.00 | 2,062.00 | 2,099.00 | 2,138.00 | 2,397.00 | 2,470.00 | 2,518.00 | 2,423.00 | 2,782.00 | 3,151.00 | 3,184.00 | - - | |
| Cash And Equivalents | 215.00 | 435.00 | 315.00 | 343.00 | 332.00 | 174.00 | 265.00 | 350.00 | 244.00 | 223.00 | 233.00 | 246.00 | 201.00 | 215.00 | - - | |
| Assets | 3,004.00 | 3,515.00 | 3,560.00 | 4,115.00 | 4,378.00 | 4,694.00 | 4,776.00 | 5,090.00 | 5,271.00 | 5,441.00 | 5,630.00 | 6,252.00 | 6,707.00 | 6,782.00 | - - | |
| Accounts Receivables (AR) | 31.00 | -53.00 | 62.00 | 27.00 | -76.00 | -37.00 | -28.00 | -108.00 | -119.00 | -131.00 | 76.00 | -48.00 | -187.00 | -52.00 | - - | |
| Inventory | 386.00 | 463.00 | 489.00 | 548.00 | 613.00 | 674.00 | 685.00 | 788.00 | 834.00 | 841.00 | 810.00 | 938.00 | 1,212.00 | 1,135.00 | - - | |
| Short Term Investments | - - | - - | - - | 49.00 | 71.00 | 69.00 | 74.00 | 89.00 | 97.00 | 8.00 | 7.00 | 3.00 | 6.00 | 5.00 | - - | |
| Other Current Assets | 213.00 | 256.00 | 239.00 | 169.00 | 219.00 | 264.00 | 224.00 | 263.00 | 278.00 | 220.00 | 241.00 | 316.00 | 304.00 | 329.00 | - - | |
|
Non Current
|
1,555.00 | 1,647.00 | 1,748.00 | 2,229.00 | 2,316.00 | 2,594.00 | 2,637.00 | 2,693.00 | 2,800.00 | 2,923.00 | 3,207.00 | 3,470.00 | 3,555.00 | 3,597.00 | - - | |
| Property, Plant, Equipment (Net) | 382.00 | 390.00 | 418.00 | 492.00 | 532.00 | 589.00 | 629.00 | 742.00 | 780.00 | 819.00 | 1,134.00 | 1,266.00 | 1,411.00 | 1,569.00 | - - | |
|
Intangible Assets
|
303.00 | 312.00 | 345.00 | 459.00 | 459.00 | 604.00 | 575.00 | 573.00 | 584.00 | 601.00 | 584.00 | 628.00 | 592.00 | 554.00 | - - | |
| Goodwill | 768.00 | 831.00 | 849.00 | 1,113.00 | 1,147.00 | 1,215.00 | 1,219.00 | 1,143.00 | 1,192.00 | 1,245.00 | 1,250.00 | 1,345.00 | 1,337.00 | 1,293.00 | - - | |
| Long Term Investments | - - | - - | - - | 64.00 | 71.00 | 85.00 | 72.00 | 75.00 | 70.00 | 22.00 | 12.00 | 22.00 | 19.00 | 22.00 | - - | |
| Other Non Current Assets | 101.00 | 112.00 | 134.00 | 99.00 | 97.00 | 93.00 | 120.00 | 138.00 | 151.00 | 199.00 | 195.00 | 180.00 | 175.00 | 142.00 | - - | |
| Liabilities | 1,842.00 | 2,127.00 | 2,246.00 | 2,760.00 | 2,799.00 | 3,400.00 | 3,401.00 | 3,651.00 | 3,638.00 | 4,032.00 | 4,366.00 | 4,509.00 | 4,723.00 | 4,639.00 | - - | |
|
Current
|
631.00 | 735.00 | 759.00 | 928.00 | 937.00 | 903.00 | 1,002.00 | 1,235.00 | 1,006.00 | 1,539.00 | 1,093.00 | 1,331.00 | 2,016.00 | 1,490.00 | - - | |
| Accounts Payable | 19.00 | 55.00 | 13.00 | 72.00 | 42.00 | -16.00 | -5.00 | 16.00 | 51.00 | -29.00 | -27.00 | 151.00 | 101.00 | -116.00 | - - | |
| Short Term Debt | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 253.00 | 3.00 | 552.00 | 80.00 | 1.00 | 603.00 | 178.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | 25.00 | 33.00 | 44.00 | 42.00 | - - | |
| Tax Payable | - - | - - | - - | 328.00 | 176.00 | 424.00 | 453.00 | 483.00 | 244.00 | 417.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 327.00 | 373.00 | 365.00 | 445.00 | 405.00 | 389.00 | 496.00 | 447.00 | 410.00 | 404.00 | 452.00 | 579.00 | 567.00 | 588.00 | - - | |
|
Non Current
|
1,211.00 | 1,392.00 | 1,486.00 | 1,832.00 | 1,862.00 | 2,497.00 | 2,399.00 | 2,416.00 | 2,631.00 | 2,493.00 | 3,272.00 | 3,178.00 | 2,707.00 | 3,148.00 | - - | |
| Long Term Debt | 924.00 | 1,106.00 | 1,112.00 | 1,369.00 | 1,345.00 | 1,654.00 | 1,646.00 | 1,836.00 | 2,170.00 | 1,973.00 | 2,702.00 | 2,635.00 | 2,348.00 | 2,790.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 244.00 | 257.00 | 265.00 | 285.00 | - - | |
| Deferred Non Current Tax Liabilities | 43.00 | 62.00 | 26.00 | 46.00 | 50.00 | 90.00 | 49.00 | 97.00 | 104.00 | 114.00 | 59.00 | 106.00 | 82.00 | 90.00 | - - | |
| Other Non Current Liabilities | 243.00 | 224.00 | 346.00 | 417.00 | 466.00 | 752.00 | 702.00 | 482.00 | 356.00 | 338.00 | 444.00 | 368.00 | 214.00 | 190.00 | - - | |
| Equity | 1,161.00 | 1,387.00 | 1,313.00 | 1,354.00 | 1,578.00 | 1,293.00 | 1,374.00 | 1,438.00 | 1,633.00 | 1,408.00 | 1,264.00 | 1,743.00 | 1,983.00 | 2,143.00 | - - | |
| Stockholders' Equity | 1,079.00 | 1,263.00 | 1,183.00 | 1,200.00 | 1,382.00 | 1,291.00 | 1,372.00 | 1,436.00 | 1,630.00 | 1,405.00 | 1,262.00 | 1,741.00 | 1,982.00 | 2,140.00 | - - | |
| Retained Earnings | 502.00 | 583.00 | 686.00 | 667.00 | 833.00 | 936.00 | 1,147.00 | 1,172.00 | 1,342.00 | 1,425.00 | 1,544.00 | 1,852.00 | 2,139.00 | 2,404.00 | - - | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 180.00 | 189.00 | 215.00 | 98.00 | 291.00 | 239.00 | 354.00 | 181.00 | 337.00 | 266.00 | 304.00 | 502.00 | 491.00 | 478.00 | - - | |
| Dividends | -105.00 | -108.00 | -112.00 | -117.00 | -125.00 | -136.00 | -144.00 | -156.00 | -167.00 | -181.00 | -185.00 | -194.00 | -204.00 | -213.00 | - - | |
| Minority Interest | 81.00 | 124.00 | 130.00 | 154.00 | 195.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | - - | |
| Other Stockholders' Equity | 683.00 | 672.00 | 673.00 | 690.00 | 704.00 | 747.00 | 725.00 | 736.00 | 745.00 | 557.00 | 434.00 | 402.00 | 379.00 | 340.00 | - - | |
| Loss Other Compr. Income | -107.00 | 6.00 | -177.00 | -159.00 | -156.00 | -394.00 | -502.00 | -473.00 | -459.00 | -577.00 | -717.00 | -514.00 | -537.00 | -604.00 | - - |