RPM International Balance Sheet - Annual (NYSE:RPM)

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$48.95 $0.15 (0.31%) RPM stock closing price Apr 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 - May2017201620152014201320122011201020092008
Cash350.49M265.15M174.71M332.86M343.55M315.96M435.01M215.35M253.38M231.25M
Marketable Securities----------
Receivables995.33M963.09M956.21M873.94M787.51M745.54M712.86M632.48M638.65M817.24M
Inventory788.19M685.81M674.2M613.64M548.68M489.97M463.12M386.98M406.17M476.14M
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 Assets263.41M224.28M294.71M241.83M206.52M259.85M256.97M213.91M254.69M259.33M
Total Current Assets
2.4B2.14B2.1B2.06B1.89B1.81B1.87B1.45B1.55B1.78B
Property Plant & Equipment1.48B1.34B1.26B1.19B1.13B1.05B998.24M924.08M1.06B1.05B
Accumulated Depreciation741.89M715.37M668.65M658.87M635.76M632.13M608.21M541.55M586.45M556.99M
Net Property Plant & Equipment
742.68M629.45M589.64M532.8M492.36M418.83M390.02M382.52M470.1M497.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges19.79M19.77M5.68M7.94M----92.5M88.75M
Intangibles1.72B1.8B1.82B1.61B1.57B1.19B1.14B1.07B1.21B1.29B
Deposits & Other Assets213.52M193.44M179.24M168.41M163.44M134.88M112.67M101.35M80.13M100.38M
Total Assets
5.09B4.78B4.69B4.38B4.12B3.56B3.52B3B3.41B3.76B
Notes Payable----------
Accounts Payable534.71M500.5M512.16M525.68M478.18M391.46M358.79M299.59M294.81M411.44M
Current Portion Long-Term Debt253.64M4.71M2.03M5.66M4.52M2.58M2.54M4.3M168.54M6.93M
Current Portion Capital Leases----------
Accrued Expenses447.03M496.97M389.03M405.74M445.32M365.74M373.95M327.59M320.8M362.97M
Income Taxes Payable----------
Other Current Liabilities--------65M65M
Total Current Liabilities
1.24B1B903.23M937.08M928.03M759.79M735.28M631.49M849.16M846.36M
Mortgages----------
Deferred Taxes/Income97.42M49.79M90.68M50.06M46.22M26.32M62.04M43.15M23.81M26.8M
Convertible Debt----------
Long-Term Debt1.84B1.65B1.65B1.35B1.37B1.11B1.11B924.3M762.29M1.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities482.49M702.97M752.82M466.65M417.16M346.96M224.02M243.82M630.97M687.15M
Total Liabilities
3.65B3.4B3.4B2.8B2.76B2.25B2.13B1.84B2.27B2.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.33M1.32M1.33M1.33M1.32M1.31M1.3M1.29M1.28M1.22M
Capital Surplus954.49M921.95M872.12M790.1M763.5M742.89M735.24M724.08M780.96M612.44M
Retained Earnings1.17B1.15B936.99M833.69M667.77M686.81M583.03M502.56M443.42M427.78M
Treasury Stock218.22M196.27M124.92M85.4M72.49M69.48M62.49M40.68M50.45M6.05M
Other Liabilities-471.34M-499.63M-392.06M38.86M-5.17M-47.56M130.27M-26.02M-31.55M101.16M
Shareholders Equity1.44B1.37B1.29B1.58B1.35B1.31B1.39B1.16B1.14B1.14B
Total Liabilities & Shareholders Equity5.09B4.78B4.69B4.38B4.12B3.56B3.52B3B3.41B3.76B
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
4.26