RPM International Balance Sheet - Quarterly (NYSE:RPM)

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$60.51 $0.5 (0.83%) RPM stock closing price Jul 17, 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.
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash264.38M267.85M236.19M350.49M210.79M205.9M194.47M265.15M220.71M
Marketable Securities---------
Receivables884.29M980.24M1.02B995.33M788.27M840.81M932.63M963.09M746.55M
Inventory930.59M864.01M851.31M788.19M856.46M762.16M728.59M685.81M739.71M
Raw Materials290.25M269.88M267.58M248.42M253.9M237.23M238.16M227.9M221.43M
Work In Progress---------
Finished Goods640.33M594.13M583.72M539.77M602.56M524.93M490.43M457.91M518.28M
Notes Receivable---------
Other Current Assets278.06M282.94M260.36M263.41M224.34M232.21M239.38M224.28M223.32M
Total Current Assets
2.36B2.4B2.36B2.4B2.08B2.04B2.1B2.14B1.93B
Property Plant & Equipment1.57B1.55B1.53B1.48B1.43B1.35B1.36B1.34B1.28B
Accumulated Depreciation797.61M786.7M770.69M741.89M731.27M714.35M729.58M715.37M698.9M
Net Property Plant & Equipment
772.98M760.42M755.87M742.68M702.13M638.92M632.49M629.45M579.65M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges21.04M20.62M22.12M19.79M25.87M59.61M20.2M19.77M2.23M
Intangibles1.76B1.75B1.76B1.72B1.71B1.61B1.79B1.8B1.75B
Deposits & Other Assets220.8M220.67M211.61M213.52M212.08M200.84M193.23M193.44M186.62M
Total Assets
5.14B5.14B5.11B5.09B4.73B4.55B4.73B4.78B4.45B
Notes Payable---------
Accounts Payable433.37M447.07M469.95M534.71M417.73M429.94M430.47M500.5M367.03M
Current Portion Long-Term Debt3.76M253.68M254.06M253.64M383.98M3.88M4.2M4.71M3.4M
Current Portion Capital Leases---------
Accrued Expenses484.97M374.23M371.13M447.03M428.81M452.79M448.92M496.97M411.96M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
922.11M1.07B1.1B1.24B1.23B886.61M883.6M1B782.4M
Mortgages---------
Deferred Taxes/Income63.21M70.27M91.66M97.42M48.55M41.45M53.38M49.79M65.39M
Convertible Debt---------
Long-Term Debt2.18B1.88B1.87B1.84B1.6B1.63B1.65B1.65B1.75B
Non-Current Capital Leases---------
Other Long-Term Liabilities334.91M506.6M491.67M482.49M569.85M701.09M699.82M702.97M609.95M
Total Liabilities
3.5B3.54B3.55B3.65B3.45B3.26B3.29B3.4B3.21B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.32M1.32M
Capital Surplus972.18M968.91M961.95M954.49M946.95M938.96M930.12M921.95M895.13M
Retained Earnings1.3B1.3B1.25B1.17B1.08B1.11B1.22B1.15B1.03B
Treasury Stock233.28M230.34M223.56M218.22M216.36M215.93M213.37M196.27M191.69M
Other Liabilities-403.09M-431.83M-426.29M-471.34M-530.66M-553.63M-504.12M-499.63M-495.26M
Shareholders Equity1.64B1.61B1.56B1.44B1.29B1.28B1.44B1.37B1.24B
Total Liabilities & Shareholders Equity5.14B5.14B5.11B5.09B4.73B4.55B4.73B4.78B4.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

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
5.27