RPM International Balance Sheet - Annual (NYSE:RPM)
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.| Fiscal year is Jun - May | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| Cash | 350.49M | 265.15M | 174.71M | 332.86M | 343.55M | 315.96M | 435.01M | 215.35M | 253.38M |
| Marketable Securities | - | - | - | - | - | - | - | - | - |
| Receivables | 995.33M | 963.09M | 956.21M | 873.94M | 787.51M | 745.54M | 712.86M | 632.48M | 638.65M |
| Inventory | 788.19M | 685.81M | 674.2M | 613.64M | 548.68M | 489.97M | 463.12M | 386.98M | 406.17M |
| Raw Materials | 248.42M | 227.9M | 235.64M | 213.98M | 185.59M | 160.86M | 142.13M | 123.14M | 133.7M |
| Work In Progress | - | - | - | - | - | - | - | - | - |
| Finished Goods | 539.77M | 457.91M | 438.55M | 399.66M | 363.09M | 329.1M | 320.98M | 263.83M | 272.46M |
| Notes Receivable | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 263.41M | 224.28M | 294.71M | 241.83M | 206.52M | 259.85M | 256.97M | 213.91M | 254.69M |
Total Current Assets | 2.4B | 2.14B | 2.1B | 2.06B | 1.89B | 1.81B | 1.87B | 1.45B | 1.55B |
| Property Plant & Equipment | 1.48B | 1.34B | 1.26B | 1.19B | 1.13B | 1.05B | 998.24M | 924.08M | 1.06B |
| Accumulated Depreciation | 741.89M | 715.37M | 668.65M | 658.87M | 635.76M | 632.13M | 608.21M | 541.55M | 586.45M |
Net Property Plant & Equipment | 742.68M | 629.45M | 589.64M | 532.8M | 492.36M | 418.83M | 390.02M | 382.52M | 470.1M |
| Investment & Advances | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 19.79M | 19.77M | 5.68M | 7.94M | - | - | - | - | 92.5M |
| Intangibles | 1.72B | 1.8B | 1.82B | 1.61B | 1.57B | 1.19B | 1.14B | 1.07B | 1.21B |
| Deposits & Other Assets | 213.52M | 193.44M | 179.24M | 168.41M | 163.44M | 134.88M | 112.67M | 101.35M | 80.13M |
Total Assets | 5.09B | 4.78B | 4.69B | 4.38B | 4.12B | 3.56B | 3.52B | 3B | 3.41B |
| Notes Payable | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 534.71M | 500.5M | 512.16M | 525.68M | 478.18M | 391.46M | 358.79M | 299.59M | 294.81M |
| Current Portion Long-Term Debt | 253.64M | 4.71M | 2.03M | 5.66M | 4.52M | 2.58M | 2.54M | 4.3M | 168.54M |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 447.03M | 496.97M | 389.03M | 405.74M | 445.32M | 365.74M | 373.95M | 327.59M | 320.8M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | 65M |
Total Current Liabilities | 1.24B | 1B | 903.23M | 937.08M | 928.03M | 759.79M | 735.28M | 631.49M | 849.16M |
| Mortgages | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 97.42M | 49.79M | 90.68M | 50.06M | 46.22M | 26.32M | 62.04M | 43.15M | 23.81M |
| Convertible Debt | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 1.84B | 1.65B | 1.65B | 1.35B | 1.37B | 1.11B | 1.11B | 924.3M | 762.29M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 482.49M | 702.97M | 752.82M | 466.65M | 417.16M | 346.96M | 224.02M | 243.82M | 630.97M |
Total Liabilities | 3.65B | 3.4B | 3.4B | 2.8B | 2.76B | 2.25B | 2.13B | 1.84B | 2.27B |
| Minority Interest | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 1.33M | 1.32M | 1.33M | 1.33M | 1.32M | 1.31M | 1.3M | 1.29M | 1.28M |
| Capital Surplus | 954.49M | 921.95M | 872.12M | 790.1M | 763.5M | 742.89M | 735.24M | 724.08M | 780.96M |
| Retained Earnings | 1.17B | 1.15B | 936.99M | 833.69M | 667.77M | 686.81M | 583.03M | 502.56M | 443.42M |
| Treasury Stock | 218.22M | 196.27M | 124.92M | 85.4M | 72.49M | 69.48M | 62.49M | 40.68M | 50.45M |
| Other Liabilities | -471.34M | -499.63M | -392.06M | 38.86M | -5.17M | -47.56M | 130.27M | -26.02M | -31.55M |
| Shareholders Equity | 1.44B | 1.37B | 1.29B | 1.58B | 1.35B | 1.31B | 1.39B | 1.16B | 1.14B |
| Total Liabilities & Shareholders Equity | 5.09B | 4.78B | 4.69B | 4.38B | 4.12B | 3.56B | 3.52B | 3B | 3.41B |
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.