RPM International Balance Sheet - Quarterly (NYSE:RPM)
$48.35 $0.78 (1.59%) RPM stock closing price Apr 24, 2018 (Closing)
A thorough fundamental analysis involves using data from RPM International balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the RPM International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.5B and shareholders equity of $1.64B. RPM International revenue and RPM International operating cash flow are important in understanding the financial capacity of the company.
View and download RPM International quarterly results to get the balance sheet details for the latest 40 quarters data.show more
| Fiscal year is Jun - May | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
| Cash | 264.39M | 267.85M | 236.19M | 350.49M | 210.79M | 205.9M | 194.47M | 265.15M | 220.71M | 190.6M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 884.3M | 980.24M | 1.02B | 995.33M | 788.27M | 840.81M | 932.63M | 963.09M | 746.55M | 816.81M |
| Inventory | 930.59M | 864.01M | 851.31M | 788.19M | 856.46M | 762.16M | 728.59M | 685.81M | 739.71M | 710.28M |
| Raw Materials | 290.26M | 269.88M | 267.58M | 248.42M | 253.9M | 237.23M | 238.16M | 227.9M | 221.43M | 229.76M |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | 640.34M | 594.13M | 583.72M | 539.77M | 602.56M | 524.93M | 490.43M | 457.91M | 518.28M | 480.51M |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 278.07M | 282.94M | 260.36M | 263.41M | 224.34M | 232.21M | 239.38M | 224.28M | 223.32M | 293.71M |
Total Current Assets | 2.36B | 2.4B | 2.36B | 2.4B | 2.08B | 2.04B | 2.1B | 2.14B | 1.93B | 2.01B |
| Property Plant & Equipment | 1.57B | 1.55B | 1.53B | 1.48B | 1.43B | 1.35B | 1.36B | 1.34B | 1.28B | 1.26B |
| Accumulated Depreciation | 797.61M | 786.7M | 770.69M | 741.89M | 731.27M | 714.35M | 729.58M | 715.37M | 698.9M | 687.42M |
Net Property Plant & Equipment | 772.99M | 760.42M | 755.87M | 742.68M | 702.13M | 638.92M | 632.49M | 629.45M | 579.65M | 574.63M |
| Investment & Advances | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 21.04M | 20.62M | 22.12M | 19.79M | 25.87M | 59.61M | 20.2M | 19.77M | 2.23M | 2.9M |
| Intangibles | 1.76B | 1.75B | 1.76B | 1.72B | 1.71B | 1.61B | 1.79B | 1.8B | 1.75B | 1.76B |
| Deposits & Other Assets | 220.8M | 220.67M | 211.61M | 213.52M | 212.08M | 200.84M | 193.23M | 193.44M | 186.62M | 164.75M |
Total Assets | 5.14B | 5.14B | 5.11B | 5.09B | 4.73B | 4.55B | 4.73B | 4.78B | 4.45B | 4.52B |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 433.37M | 447.07M | 469.95M | 534.71M | 417.73M | 429.94M | 430.47M | 500.5M | 367.03M | 396.89M |
| Current Portion Long-Term Debt | 3.77M | 253.68M | 254.06M | 253.64M | 383.98M | 3.88M | 4.2M | 4.71M | 3.4M | 2.59M |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 484.97M | 374.23M | 371.13M | 447.03M | 428.81M | 452.79M | 448.92M | 496.97M | 411.96M | 339.17M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 922.11M | 1.07B | 1.1B | 1.24B | 1.23B | 886.61M | 883.6M | 1B | 782.4M | 738.66M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 63.22M | 70.27M | 91.66M | 97.42M | 48.55M | 41.45M | 53.38M | 49.79M | 65.39M | 81.4M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 2.18B | 1.88B | 1.87B | 1.84B | 1.6B | 1.63B | 1.65B | 1.65B | 1.75B | 1.67B |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 334.91M | 506.6M | 491.67M | 482.49M | 569.85M | 701.09M | 699.82M | 702.97M | 609.95M | 732.46M |
Total Liabilities | 3.5B | 3.54B | 3.55B | 3.65B | 3.45B | 3.26B | 3.29B | 3.4B | 3.21B | 3.23B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 1.34M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.32M | 1.32M | 1.33M |
| Capital Surplus | 972.19M | 968.91M | 961.95M | 954.49M | 946.95M | 938.96M | 930.12M | 921.95M | 895.13M | 887.65M |
| Retained Earnings | 1.3B | 1.3B | 1.25B | 1.17B | 1.08B | 1.11B | 1.22B | 1.15B | 1.03B | 1.05B |
| Treasury Stock | 233.29M | 230.34M | 223.56M | 218.22M | 216.36M | 215.93M | 213.37M | 196.27M | 191.69M | 170.22M |
| Other Liabilities | -403.09M | -431.83M | -426.29M | -471.34M | -530.66M | -553.63M | -504.12M | -499.63M | -495.26M | -475.5M |
| Shareholders Equity | 1.64B | 1.61B | 1.56B | 1.44B | 1.29B | 1.28B | 1.44B | 1.37B | 1.24B | 1.29B |
| Total Liabilities & Shareholders Equity | 5.14B | 5.14B | 5.11B | 5.09B | 4.73B | 4.55B | 4.73B | 4.78B | 4.45B | 4.52B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our RPM International financial analysis, PPG Industries financial analysis
The latest RPM International stock price, and RPM International historical stock prices show the stock price movement over time, and the RPM International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
- Assets: RPM total assets, which was at $5.14B for 2018 Q3 is a balance sheet item representing value of what RPM International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
- Liabilities: This item on the balance sheet implies the firm's, in this case RPM International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RPM stock stand at $3.5B.