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]
RPM/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,412.00 | 3,381.00 | 3,777.00 | 4,078.00 | 4,376.00 | 4,594.00 | 4,813.00 | 4,958.00 | 5,321.00 | 5,564.00 | 5,506.00 | 6,106.00 | 6,707.00 | 7,256.00 | - - | |
|
EPS
|
1.40 | 1.46 | 1.65 | 0.75 | 2.20 | 1.81 | 2.70 | 1.37 | 2.57 | 2.04 | 2.35 | 3.89 | 3.81 | 3.74 | - - | |
| Diluted in mil. | 1.39 | 1.45 | 1.65 | 0.74 | 2.18 | 1.78 | 2.63 | 1.36 | 2.46 | 1.98 | 2.34 | 3.87 | 3.79 | 3.72 | - - | |
|
Profit
|
1,435.00 | 1,400.00 | 1,542.00 | 1,702.00 | 1,875.00 | 1,941.00 | 2,087.00 | 2,165.00 | 2,181.00 | 2,261.00 | 2,092.00 | 2,405.00 | 2,433.00 | 2,748.00 | - - | |
| Gross Margin | 42.06 | 41.42 | 40.83 | 41.75 | 42.86 | 42.25 | 43.36 | 43.68 | 40.99 | 40.65 | 38.00 | 39.39 | 36.27 | 37.87 | - - | |
| Pre Tax | 268.00 | 295.00 | 328.00 | 176.00 | 424.00 | 453.00 | 483.00 | 244.00 | 417.00 | 339.00 | 407.00 | 668.00 | 606.00 | 649.00 | - - | |
| Profit Margin | 7.87 | 8.72 | 8.69 | 4.34 | 9.70 | 9.87 | 10.04 | 4.93 | 7.84 | 6.11 | 7.40 | 10.95 | 9.05 | 8.95 | - - | |
| ETR | 32.53 | 31.14 | 28.79 | 37.90 | 27.92 | 49.62 | 26.06 | 24.42 | 18.65 | 21.23 | 25.18 | 24.68 | 18.84 | 26.12 | - - | |
| Net | 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 | - - | |
| Profit Margin | 5.28 | 5.59 | 5.72 | 2.42 | 6.66 | 5.21 | 7.37 | 3.67 | 6.35 | 4.79 | 5.53 | 8.23 | 7.33 | 6.60 | - - | |
| EBITDA | 413.00 | 417.00 | 469.00 | 354.00 | 579.00 | 629.00 | 675.00 | 637.00 | 647.00 | 629.00 | 688.00 | 874.00 | 809.00 | 937.00 | - - | |
| EBITDA Margin | 12.12 | 12.35 | 12.44 | 8.69 | 13.25 | 13.71 | 14.04 | 12.85 | 12.16 | 11.32 | 12.51 | 14.32 | 12.07 | 12.92 | - - | |
| Operating Income | 326.00 | 346.00 | 382.00 | 245.00 | 491.00 | 552.00 | 572.00 | 338.00 | 520.00 | 488.00 | 532.00 | 727.00 | 656.00 | - - | - - | |
| Operating Margin | 9.57 | 10.24 | 10.13 | 6.02 | 11.22 | 12.01 | 11.89 | 6.83 | 9.77 | 8.77 | 9.66 | 11.91 | 9.79 | 0.01 | - - | |
| Interest Income | 4.00 | - - | - - | 6.00 | 6.00 | 8.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 9.00 | - - | |
| Loss | -3,083.00 | -3,037.00 | -3,390.00 | -3,685.00 | -3,890.00 | -4,076.00 | -4,247.00 | -4,436.00 | -4,803.00 | -5,072.00 | -4,962.00 | -5,365.00 | -6,062.00 | -6,464.00 | - - | |
| Cost of Revenue | -1,977.00 | -1,980.00 | -2,235.00 | -2,375.00 | -2,500.00 | -2,653.00 | -2,726.00 | -2,792.00 | -3,140.00 | -3,302.00 | -3,414.00 | -3,701.00 | -4,274.00 | -4,508.00 | - - | |
|
Operating Expenses
|
-1,105.00 | -1,056.00 | -1,155.00 | -1,309.00 | -1,390.00 | -1,422.00 | -1,520.00 | -1,643.00 | -1,663.00 | -1,769.00 | -1,548.00 | -1,664.00 | -1,788.00 | -1,956.00 | - - | |
| R&D | - - | - - | - - | -49.00 | -54.00 | -56.00 | -61.00 | -64.00 | -69.00 | -71.00 | -76.00 | -77.00 | -80.00 | -86.00 | - - | |
| G&A | -1,105.00 | -1,056.00 | -1,155.00 | -1,309.00 | -1,390.00 | -1,422.00 | -1,520.00 | -1,643.00 | -1,663.00 | -1,712.00 | -1,498.00 | -1,602.00 | -1,742.00 | -1,894.00 | - - | |
| SG&A | -1,105.00 | -1,056.00 | -1,155.00 | -1,309.00 | -1,390.00 | -1,422.00 | -1,520.00 | -1,643.00 | -1,663.00 | -1,769.00 | -1,548.00 | -1,664.00 | -1,788.00 | -1,956.00 | - - | |
| S&M | - - | - - | - - | -168.00 | -182.00 | -183.00 | -195.00 | -52.00 | -58.00 | -57.00 | -49.00 | -61.00 | -45.00 | -62.00 | - - | |
| Depreciation and Amortization | -84.00 | -72.00 | -73.00 | -83.00 | -90.00 | -99.00 | -111.00 | -116.00 | -128.00 | -141.00 | -156.00 | -146.00 | -153.00 | -154.00 | - - | |
| Interest Expenses | -59.00 | -65.00 | -72.00 | -79.00 | -80.00 | -87.00 | -91.00 | -96.00 | -104.00 | -102.00 | -101.00 | -85.00 | -87.00 | -119.00 | - - | |
| Other Expenses | -1.00 | -15.00 | -13.00 | -136.00 | -19.00 | -14.00 | -9.00 | -180.00 | -3.00 | -148.00 | -124.00 | -59.00 | -49.00 | -23.00 | - - | |
|
WA Shares Outstanding
|
127.00 | 127.00 | 128.00 | 128.00 | 129.00 | 129.00 | 129.00 | 130.00 | 131.00 | 130.00 | 128.00 | 128.00 | 127.00 | 127.00 | - - | |
| Diluted | 127.00 | 128.00 | 128.00 | 129.00 | 132.00 | 134.00 | 136.00 | 135.00 | 137.00 | 134.00 | 129.00 | 128.00 | 129.00 | 128.00 | - - |