RPM International Balance Sheet - Annual (NYSE:RPM)

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$61.65 $2.39 (3.73%) RPM stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from RPM International balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate RPM International stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. RPM International had a long term debt of $1.84B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at RPM International operating cash flow and RPM International revenue also. RPM International debt to equity ratio is 1.34.

View latest 10 year balance sheet data to check RPM International financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May201720162015201420132012201120102009
Cash350.49M265.15M174.71M332.86M343.55M315.96M435.01M215.35M253.38M
Marketable Securities---------
Receivables995.33M963.09M956.21M873.94M787.51M745.54M712.86M632.48M638.65M
Inventory788.19M685.81M674.2M613.64M548.68M489.97M463.12M386.98M406.17M
Raw Materials248.42M227.9M235.64M213.98M185.59M160.86M142.13M123.14M133.7M
Work In Progress---------
Finished Goods539.77M457.91M438.55M399.66M363.09M329.1M320.98M263.83M272.46M
Notes Receivable---------
Other Current Assets263.41M224.28M294.71M241.83M206.52M259.85M256.97M213.91M254.69M
Total Current Assets
2.4B2.14B2.1B2.06B1.89B1.81B1.87B1.45B1.55B
Property Plant & Equipment1.48B1.34B1.26B1.19B1.13B1.05B998.24M924.08M1.06B
Accumulated Depreciation741.89M715.37M668.65M658.87M635.76M632.13M608.21M541.55M586.45M
Net Property Plant & Equipment
742.68M629.45M589.64M532.8M492.36M418.83M390.02M382.52M470.1M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges19.79M19.77M5.68M7.94M----92.5M
Intangibles1.72B1.8B1.82B1.61B1.57B1.19B1.14B1.07B1.21B
Deposits & Other Assets213.52M193.44M179.24M168.41M163.44M134.88M112.67M101.35M80.13M
Total Assets
5.09B4.78B4.69B4.38B4.12B3.56B3.52B3B3.41B
Notes Payable---------
Accounts Payable534.71M500.5M512.16M525.68M478.18M391.46M358.79M299.59M294.81M
Current Portion Long-Term Debt253.64M4.71M2.03M5.66M4.52M2.58M2.54M4.3M168.54M
Current Portion Capital Leases---------
Accrued Expenses447.03M496.97M389.03M405.74M445.32M365.74M373.95M327.59M320.8M
Income Taxes Payable---------
Other Current Liabilities--------65M
Total Current Liabilities
1.24B1B903.23M937.08M928.03M759.79M735.28M631.49M849.16M
Mortgages---------
Deferred Taxes/Income97.42M49.79M90.68M50.06M46.22M26.32M62.04M43.15M23.81M
Convertible Debt---------
Long-Term Debt1.84B1.65B1.65B1.35B1.37B1.11B1.11B924.3M762.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities482.49M702.97M752.82M466.65M417.16M346.96M224.02M243.82M630.97M
Total Liabilities
3.65B3.4B3.4B2.8B2.76B2.25B2.13B1.84B2.27B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.33M1.32M1.33M1.33M1.32M1.31M1.3M1.29M1.28M
Capital Surplus954.49M921.95M872.12M790.1M763.5M742.89M735.24M724.08M780.96M
Retained Earnings1.17B1.15B936.99M833.69M667.77M686.81M583.03M502.56M443.42M
Treasury Stock218.22M196.27M124.92M85.4M72.49M69.48M62.49M40.68M50.45M
Other Liabilities-471.34M-499.63M-392.06M38.86M-5.17M-47.56M130.27M-26.02M-31.55M
Shareholders Equity1.44B1.37B1.29B1.58B1.35B1.31B1.39B1.16B1.14B
Total Liabilities & Shareholders Equity5.09B4.78B4.69B4.38B4.12B3.56B3.52B3B3.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at RPM International historical stock prices and the current RPM International stock price can tell you how the stock price has moved, whereas the RPM International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the RPM International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. RPM International had total assets of $5.09B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RPM stock had total liabilities of $3.65B for the year 2017.

RPM International Balance Sheet - Key Ratios

Current ratio
2.56
Debt to equity ratio
1.34
Asset turnover ratio
0.86
Receivables turnover
5.64
Price to book ratio
5.37