Rpm International Inc/De/ - Understand $rpm stock

$RPM Market Cap: $17.84 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$7.345B

TTM

Gross Margin

41.29%

TTM

Net Earnings

$651.9M

TTM

Current Assets

$2.881B

Q4 2024

Current Liabilities

$1.294B

Q4 2024

Current Ratio

222.63%

Q4 2024

Total Assets

$6.683B

Q4 2024

Total Liabilities

$3.965B

Q4 2024

Book Value

$2.718B

Q4 2024

Cash

$268.7M

Q4 2024

P/E

27.36

Nov 29, 2024 EST

Free Cash Flow

$427.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Revenue	$7.335B	$7.256B	$6.708B	$6.106B	$5.507B	$5.565B	$5.322B	$4.958B	$4.814B	$4.595B	$4.376B	$4.079B	$3.777B	$3.382B	$3.413B	$3.368B	$3.644B	$3.339B	$3.008B	$2.556B	$2.308B	$2.054B	$1.986B	$2.008B	$1.962B	$1.721B	$1.615B	$1.351B	$1.136B	$1.031B	$825.3M	$768.4M	$680.1M	$500.3M	$455.0M	$383.9M	$342.0M	$306.0M	$268.6M	$208.6M	$160.6M
YoY Change	1.09%	8.18%	9.85%	10.88%	-1.03%	4.56%	7.33%	3.0%	4.77%	4.99%	7.3%	7.97%	11.7%	-0.9%	1.32%	-7.56%	9.14%	10.99%	17.71%	10.75%	12.37%	3.39%	-1.08%	2.31%	14.05%	6.52%	19.61%	18.84%	10.26%	24.89%	7.4%	12.98%	35.94%	9.96%	18.52%	12.25%	11.76%	13.92%	28.76%	29.89%	12.54%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Revenue	$7.335B	$7.256B	$6.708B	$6.106B	$5.507B	$5.565B	$5.322B	$4.958B	$4.814B	$4.595B	$4.376B	$4.079B	$3.777B	$3.382B	$3.413B	$3.368B	$3.644B	$3.339B	$3.008B	$2.556B	$2.308B	$2.054B	$1.986B	$2.008B	$1.962B	$1.721B	$1.615B	$1.351B	$1.136B	$1.031B	$825.3M	$768.4M	$680.1M	$500.3M	$455.0M	$383.9M	$342.0M	$306.0M	$268.6M	$208.6M	$160.6M
Cost Of Revenue	$4.321B	$4.508B	$4.275B	$3.701B	$3.414B	$3.476B	$3.305B	$2.792B	$2.727B	$2.653B	$2.501B	$2.376B	$2.235B	$1.981B	$1.977B	$2.015B	$2.145B	$1.978B	$1.761B	$1.453B	$1.276B	$1.134B	$1.080B	$1.101B	$1.074B	$927.1M	$891.9M	$752.4M	$649.8M	$590.4M	$482.7M	$448.1M	$393.7M	$291.3M	$271.8M	$230.6M	$204.4M	$186.5M	$169.0M	$129.6M	$99.10M
Gross Profit	$3.015B	$2.748B	$2.433B	$2.405B	$2.093B	$2.088B	$2.017B	$2.166B	$2.087B	$1.941B	$1.876B	$1.703B	$1.542B	$1.401B	$1.435B	$1.353B	$1.499B	$1.361B	$1.247B	$1.103B	$1.031B	$919.3M	$906.4M	$906.3M	$888.4M	$793.5M	$723.4M	$598.1M	$486.6M	$440.3M	$342.6M	$320.3M	$286.4M	$209.0M	$183.2M	$153.3M	$137.6M	$119.5M	$99.70M	$79.00M	$61.50M
Gross Profit Margin	41.1%	37.87%	36.27%	39.39%	38.0%	37.53%	37.89%	43.68%	43.36%	42.25%	42.86%	41.75%	40.83%	41.42%	42.06%	40.17%	41.12%	40.75%	41.47%	43.16%	44.69%	44.77%	45.64%	45.14%	45.27%	46.12%	44.78%	44.29%	42.82%	42.72%	41.51%	41.68%	42.11%	41.77%	40.26%	39.93%	40.23%	39.05%	37.12%	37.87%	38.29%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Selling, General & Admin	$2.114B	$1.841B	$1.788B	$1.664B	$1.549B	$1.596B	$1.498B	$1.644B	$1.521B	$1.423B	$1.390B	$1.309B	$1.156B	$1.058B	$1.110B	$1.097B	$1.119B	$1.021B	$948.5M	$825.9M	$784.6M	$704.7M	$711.8M	$739.7M	$712.9M	$601.1M	$537.2M	$429.8M	$340.9M	$309.1M	$239.9M	$237.0M	$208.8M	$151.1M	$127.8M	$105.7M	$94.70M	$81.80M	$73.10M	$57.60M	$44.80M
YoY Change	14.82%	2.93%	7.47%	7.45%	-2.97%	6.51%	-8.83%	8.06%	6.89%	2.36%	6.18%	13.28%	9.19%	-4.65%	1.24%	-2.01%	9.61%	7.63%	14.84%	5.26%	11.34%	-1.0%	-3.77%	3.76%	18.6%	11.9%	24.99%	26.08%	10.29%	28.85%	1.22%	13.51%	38.19%	18.23%	20.91%	11.62%	15.77%	11.9%	26.91%	28.57%	9.8%
% of Gross Profit	70.11%	66.98%	73.5%	69.19%	74.0%	76.43%	74.31%	75.89%	72.88%	73.3%	74.11%	76.89%	74.94%	75.56%	77.34%	81.04%	74.67%	75.04%	76.04%	74.88%	76.09%	76.66%	78.53%	81.62%	80.25%	75.75%	74.26%	71.86%	70.06%	70.2%	70.02%	73.99%	72.91%	72.3%	69.76%	68.95%	68.82%	68.45%	73.32%	72.91%	72.85%
Research & Development	$92.20M	$86.60M	$80.50M	$77.60M	$76.50M	$71.60M	$69.70M	$64.90M	$61.50M	$56.70M	$54.60M	$49.30M	$45.40M	$40.90M	$41.30M
YoY Change	6.47%	7.58%	3.74%	1.44%	6.84%	2.73%	7.4%	5.53%	8.47%	3.85%	10.75%	8.59%	11.0%	-0.97%
% of Gross Profit	3.06%	3.15%	3.31%	3.23%	3.66%	3.43%	3.46%	3.0%	2.95%	2.92%	2.91%	2.9%	2.94%	2.92%	2.88%
Depreciation & Amortization	$171.3M	$154.9M	$153.1M	$146.9M	$156.8M	$141.7M	$82.00M	$71.87M	$66.73M	$62.19M	$58.54M	$55.72M	$51.94M	$52.39M	$61.82M	$62.38M	$85.30M	$81.70M	$74.30M	$66.00M	$63.20M	$58.60M	$56.80M	$81.50M	$79.20M	$62.10M	$57.00M	$51.10M	$42.60M	$37.10M	$26.10M	$22.30M	$20.40M	$14.40M	$12.40M	$10.30M	$9.600M	$9.000M
YoY Change	10.52%	1.22%	4.23%	-6.37%	10.65%	72.86%	14.09%	7.7%	7.31%	6.23%	5.08%	7.27%	-0.85%	-15.27%	-0.89%	-26.87%	4.41%	9.96%	12.58%	4.43%	7.85%	3.17%	-30.31%	2.9%	27.54%	8.95%	11.55%	19.95%	14.82%	42.15%	17.04%	9.31%	41.67%	16.13%	20.39%	7.29%	6.67%
% of Gross Profit	5.68%	5.64%	6.29%	6.11%	7.49%	6.79%	4.07%	3.32%	3.2%	3.2%	3.12%	3.27%	3.37%	3.74%	4.31%	4.61%	5.69%	6.01%	5.96%	5.98%	6.13%	6.37%	6.27%	8.99%	8.91%	7.83%	7.88%	8.54%	8.75%	8.43%	7.62%	6.96%	7.12%	6.89%	6.77%	6.72%	6.98%	7.53%
Operating Expenses	$2.206B	$1.956B	$1.869B	$1.742B	$1.625B	$1.668B	$1.568B	$1.708B	$1.582B	$1.480B	$1.445B	$1.359B	$1.201B	$1.099B	$1.151B	$1.097B	$1.124B	$1.021B	$948.5M	$825.8M	$784.6M	$704.7M	$711.7M	$739.7M	$712.8M	$601.1M	$537.1M	$429.8M	$340.9M	$309.0M	$239.8M	$236.9M	$208.8M	$151.1M	$127.8M	$105.7M	$94.80M	$81.80M	$73.10M	$57.60M	$44.80M
YoY Change	12.77%	4.67%	7.3%	7.17%	-2.55%	6.34%	-8.21%	7.96%	6.95%	2.42%	6.34%	13.11%	9.26%	-4.52%	5.01%	-2.48%	10.14%	7.63%	14.86%	5.25%	11.34%	-0.98%	-3.79%	3.77%	18.58%	11.92%	24.97%	26.08%	10.32%	28.86%	1.22%	13.46%	38.19%	18.23%	20.91%	11.5%	15.89%	11.9%	26.91%	28.57%	9.54%
Operating Profit	$808.8M	$792.0M	$564.3M	$663.5M	$467.7M	$420.7M	$448.4M	$457.3M	$504.6M	$461.7M	$431.0M	$344.2M	$341.1M	$301.5M	$284.0M	$256.6M	$374.1M	$339.6M	$298.9M	$277.2M	$246.6M	$214.6M	$194.7M	$166.6M	$175.6M	$192.4M	$186.3M	$168.3M	$145.7M	$131.3M	$102.8M	$83.40M	$77.60M	$57.90M	$55.40M	$47.60M	$42.80M	$37.70M	$26.60M	$21.40M	$16.70M
YoY Change	2.12%	40.36%	-14.96%	41.87%	11.18%	-6.18%	-1.95%	-9.37%	9.28%	7.12%	25.24%	0.89%	13.15%	6.17%	10.67%	-31.41%	10.16%	13.62%	7.83%	12.41%	14.91%	10.22%	16.87%	-5.13%	-8.73%	3.27%	10.7%	15.51%	10.97%	27.72%	23.26%	7.47%	34.02%	4.51%	16.39%	11.21%	13.53%	41.73%	24.3%	28.14%	7.05%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Interest Expense	$118.0M	-$108.7M	$87.93M	$85.40M	$101.0M	$102.4M	$104.5M	$96.95M	$91.68M	$87.62M	$80.95M	$79.85M	$72.05M	$65.43M	$59.27M	$54.46M	-$50.60M	-$47.00M	-$41.30M	-$35.40M	-$28.90M	-$26.70M	-$40.50M	-$65.20M	-$51.80M	-$32.80M	-$36.70M	-$32.60M	-$25.80M	-$22.80M	-$13.60M	-$17.20M	-$16.50M	-$9.200M	-$10.80M	-$8.500M	-$9.100M	-$7.800M	-$7.700M	-$5.200M	-$3.400M
YoY Change	-208.56%	-223.58%	2.96%	-15.45%	-1.36%	-2.06%	7.83%	5.75%	4.64%	8.23%	1.38%	10.83%	10.12%	10.38%	8.84%	-207.63%	7.66%	13.8%	16.67%	22.49%	8.24%	-34.07%	-37.88%	25.87%	57.93%	-10.63%	12.58%	26.36%	13.16%	67.65%	-20.93%	4.24%	79.35%	-14.81%	27.06%	-6.59%	16.67%	1.3%	48.08%	52.94%	30.77%
% of Operating Profit	14.59%	-13.72%	15.58%	12.87%	21.6%	24.34%	23.32%	21.2%	18.17%	18.98%	18.78%	23.2%	21.12%	21.7%	20.87%	21.23%	-13.53%	-13.84%	-13.82%	-12.77%	-11.72%	-12.44%	-20.8%	-39.14%	-29.5%	-17.05%	-19.7%	-19.37%	-17.71%	-17.36%	-13.23%	-20.62%	-21.26%	-15.89%	-19.49%	-17.86%	-21.26%	-20.69%	-28.95%	-24.3%	-20.36%
Other Income/Expense, Net	-$10.16M	-$10.38M	$11.85M	-$13.64M	-$12.07M	-$4.270M	$598.0K	-$1.667M	-$1.287M	$3.866M	$4.083M	-$57.72M	$9.599M	$2.397M													$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.100M	$1.300M	$500.0K	$1.600M	$2.300M	$2.300M	$2.300M	$1.700M
YoY Change	-2.09%	-187.63%	-186.85%	13.04%	182.58%	-814.05%	-135.87%	29.53%	-133.29%	-5.31%	-107.07%	-701.3%	300.46%																				-100.0%	138.46%	160.0%	-68.75%	-30.43%	0.0%	0.0%	35.29%	30.77%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Pretax Income	$787.8M	$649.4M	$606.8M	$668.4M	$407.8M	$215.2M	$229.0M	$133.4M	$310.7M	$273.3M	$209.6M	$5.104M	$187.7M	$217.4M	$268.5M	$180.9M	$34.00M	$307.5M	-$122.5M	$163.7M	$217.6M	$47.90M	$154.1M	$101.5M	$71.80M	$159.6M	$149.6M	$135.7M	$119.9M	$108.5M	$89.20M	$66.10M	$61.10M	$51.70M	$45.90M	$39.50M	$35.30M	$32.20M	$21.10M	$18.50M	$15.00M
YoY Change	21.32%	7.02%	-9.22%	63.93%	89.48%	-6.02%	71.7%	-57.08%	13.69%	30.36%	4007.09%	-97.28%	-13.68%	-19.01%	48.43%	431.96%	-88.94%	-351.02%	-174.83%	-24.77%	354.28%	-68.92%	51.82%	41.36%	-55.01%	6.68%	10.24%	13.18%	10.51%	21.64%	34.95%	8.18%	18.18%	12.64%	16.2%	11.9%	9.63%	52.61%	14.05%	23.33%	4.9%
Income Tax	$198.4M	$169.7M	$114.3M	$164.9M	$102.7M	$72.16M	$77.79M	$59.66M	$126.0M	$224.9M	$118.5M	$67.04M	$94.53M	$91.89M	$87.33M	$61.25M	-$10.40M	$99.20M	-$46.30M	$58.70M	$75.70M	$12.50M	$52.60M	$38.50M	$30.80M	$65.10M	$61.70M	$57.40M	$51.00M	$45.90M	$35.50M	$26.60M	$22.60M	$19.80M	$17.60M	$14.90M	$14.00M	$14.70M	$7.600M	$7.500M	$6.100M
% Of Pretax Income	25.18%	26.12%	18.84%	24.68%	25.18%	33.53%	33.97%	44.74%	40.56%	82.31%	56.53%	1313.48%	50.36%	42.26%	32.53%	33.87%	-30.59%	32.26%		35.86%	34.79%	26.1%	34.13%	37.93%	42.9%	40.79%	41.24%	42.3%	42.54%	42.3%	39.8%	40.24%	36.99%	38.3%	38.34%	37.72%	39.66%	45.65%	36.02%	40.54%	40.67%
Net Earnings	$588.4M	$476.5M	$491.5M	$502.6M	$304.4M	$266.6M	$337.8M	$181.8M	$354.7M	$239.5M	$291.7M	$98.60M	$215.9M	$189.1M	$180.0M	$119.6M	$44.40M	$208.3M	-$76.20M	$105.0M	$141.9M	$35.30M	$101.6M	$63.00M	$41.00M	$94.50M	$87.80M	$78.30M	$68.90M	$62.60M	$53.80M	$39.50M	$38.50M	$31.80M	$28.30M	$24.50M	$21.40M	$17.40M	$13.50M	$10.80M	$9.000M
YoY Change	23.47%	-3.04%	-2.22%	65.13%	14.19%	-21.08%	85.77%	-48.74%	48.12%	-17.89%	195.79%	-54.34%	14.22%	5.01%	50.51%	169.41%	-78.68%	-373.36%	-172.57%	-26.0%	301.98%	-65.26%	61.27%	53.66%	-56.61%	7.63%	12.13%	13.64%	10.06%	16.36%	36.2%	2.6%	21.07%	12.37%	15.51%	14.49%	22.99%	28.89%	25.0%	20.0%	8.43%
Net Earnings / Revenue	8.02%	6.57%	7.33%	8.23%	5.53%	4.79%	6.35%	3.67%	7.37%	5.21%	6.66%	2.42%	5.72%	5.59%	5.28%	3.55%	1.22%	6.24%	-2.53%	4.11%	6.15%	1.72%	5.12%	3.14%	2.09%	5.49%	5.44%	5.8%	6.06%	6.07%	6.52%	5.14%	5.66%	6.36%	6.22%	6.38%	6.26%	5.69%	5.03%	5.18%	5.6%
Basic Earnings Per Share	$4.58	$3.74	$3.81	$3.89	$2.35	$2.03	$2.55	$1.37	$2.70	$1.81	$2.20	$0.75	$1.65	$1.46	$1.40	$0.93
Diluted Earnings Per Share	$4.56	$3.72	$3.79	$3.87	$2.34	$2.01	$2.50	$1.36	$2.63	$1.78	$2.18	$0.74	$1.65	$1.45	$1.39	$0.93	$365.7K	$1.618M	-$652.4K	$830.7K	$1.138M	$303.3K	$966.7K	$616.4K	$381.8K	$848.3K	$786.0K	$711.2K	$638.6K	$648.0K	$560.4K	$460.9K	$466.7K	$430.3K	$401.4K	$362.4K	$324.2K	$264.4K	$229.2K	$229.3K	$197.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Cash & Short-Term Investments	$237.4M	$215.8M	$201.7M	$250.6M	$233.4M	$223.2M	$244.4M	$350.5M	$265.2M	$174.7M	$332.9M	$343.6M	$316.0M	$435.0M	$215.4M	$253.4M	$231.3M	$159.0M	$108.6M	$184.1M	$34.60M	$50.70M	$42.20M	$23.90M	$31.30M	$19.70M	$40.80M	$37.40M	$19.90M	$28.00M	$25.40M	$27.50M	$27.30M	$18.60M	$2.800M	$6.000M	$6.400M	$3.100M	$2.400M	$2.400M	$2.700M
YoY Change	10.01%	7.0%	-19.52%	7.37%	4.57%	-8.67%	-30.27%	32.16%	51.8%	-47.52%	-3.11%	8.73%	-27.36%	101.95%	-15.0%	9.55%	45.47%	46.41%	-41.01%	432.08%	-31.76%	20.14%	76.57%	-23.64%	58.88%	-51.72%	9.09%	87.94%	-28.93%	10.24%	-7.64%	0.73%	46.77%	564.29%	-53.33%	-6.25%	106.45%	29.17%	0.0%	-11.11%
Cash & Equivalents	$237.4M	$215.8M	$201.7M	$246.7M	$233.4M	$223.2M	$244.4M	$350.5M	$265.2M	$174.7M	$332.9M	$343.6M	$316.0M	$435.0M	$215.4M	$253.4M	$231.3M	$159.0M	$108.6M	$184.1M	$34.60M	$50.70M	$42.20M	$23.90M	$31.30M	$19.70M	$40.80M	$37.40M	$19.90M	$19.80M	$18.40M	$22.90M	$23.00M	$18.60M	$2.800M	$6.000M	$6.400M	$3.100M	$2.400M	$2.400M	$2.600M
Short-Term Investments				$3.900M																							$0.00	$0.00	$0.00	$8.100M	$7.000M	$4.700M	$4.300M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K
Other Short-Term Assets	$224.2M	$280.7M	$247.7M	$279.3M	$216.4M	$220.7M	$278.2M	$263.4M	$221.3M	$294.7M	$241.9M	$206.2M	$185.9M	$257.0M	$213.9M	$254.7M	$259.3M	$229.2M	$212.7M	$197.4M	$179.5M	$184.6M	$152.4M	$106.3M	$109.5M	$80.60M	$58.10M	$175.7M	$34.80M	$16.70M	$16.40M	$17.10M	$8.300M	$7.200M	$5.000M	$4.100M	$3.300M	$5.200M	$3.900M	$3.100M	$2.000M
YoY Change	-20.11%	13.33%	-11.33%	29.07%	-1.95%	-20.67%	5.62%	19.02%	-24.91%	21.83%	17.31%	10.92%	-27.67%	20.15%	-16.02%	-1.77%	13.13%	7.76%	7.75%	9.97%	-2.76%	21.13%	43.37%	-2.92%	35.86%	38.73%	-66.93%	404.89%	108.38%	1.83%	-4.09%	106.02%	15.28%	44.0%	21.95%	24.24%	-36.54%	33.33%	25.81%	55.0%
Inventory	$956.5M	$1.135B	$1.213B	$938.1M	$810.4M	$841.9M	$834.5M	$788.2M	$685.8M	$674.2M	$613.6M	$548.7M	$490.0M	$463.1M	$387.0M	$406.2M	$476.1M	$437.8M	$399.0M	$334.4M	$289.4M	$253.2M	$251.4M	$277.5M	$244.6M	$242.4M	$243.2M	$215.3M	$178.9M	$170.9M	$130.5M	$126.9M	$110.9M	$85.70M	$88.30M	$71.60M	$62.90M	$51.40M	$48.10M	$39.90M	$37.80M
Prepaid Expenses
Receivables	$1.477B	$1.552B	$1.490B	$1.314B	$1.163B	$1.232B	$1.114B	$995.3M	$963.1M	$956.2M	$873.9M	$787.5M	$745.5M	$712.9M	$633.9M	$638.7M	$817.2M	$744.3M	$650.9M	$553.1M	$488.1M	$439.6M	$397.7M	$411.7M	$399.7M	$362.6M	$332.9M	$291.9M	$231.6M	$209.9M	$162.3M	$159.2M	$116.5M	$93.80M	$92.20M	$68.30M	$60.60M	$57.80M	$53.30M	$40.10M	$33.40M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.895B	$3.184B	$3.152B	$2.782B	$2.423B	$2.518B	$2.471B	$2.397B	$2.135B	$2.100B	$2.062B	$1.886B	$1.737B	$1.868B	$1.450B	$1.553B	$1.784B	$1.570B	$1.371B	$1.269B	$991.6M	$928.1M	$843.8M	$819.4M	$785.1M	$705.4M	$675.1M	$720.3M	$465.1M	$425.4M	$334.5M	$330.8M	$263.0M	$205.4M	$188.2M	$150.1M	$133.3M	$117.5M	$107.6M	$85.50M	$75.80M
YoY Change	-9.07%	1.03%	13.29%	14.8%	-3.76%	1.91%	3.07%	12.27%	1.69%	1.82%	9.35%	8.55%	-7.0%	28.81%	-6.61%	-12.95%	13.62%	14.51%	8.05%	27.97%	6.84%	9.99%	2.98%	4.37%	11.3%	4.49%	-6.28%	54.87%	9.33%	27.17%	1.12%	25.78%	28.04%	9.14%	25.38%	12.6%	13.45%	9.2%	25.85%	12.8%
Property, Plant & Equipment	$1.663B	$1.569B	$1.412B	$1.266B	$1.134B	$819.2M	$780.3M	$742.7M	$629.5M	$589.6M	$532.8M	$492.4M	$418.8M	$390.0M	$382.5M	$470.1M	$497.7M	$473.3M	$444.7M	$390.0M	$381.1M	$370.8M	$355.8M	$362.0M	$366.2M	$339.7M	$305.9M	$270.3M	$224.7M	$206.3M	$151.0M	$143.6M	$126.3M	$82.50M	$83.00M	$66.10M	$60.50M	$64.90M	$62.20M	$39.00M	$34.30M
YoY Change	5.96%	11.14%	11.52%	11.62%	38.45%	4.99%	5.06%	17.98%	6.77%	10.66%	8.2%	17.57%	7.38%	1.96%	-18.63%	-5.55%	5.16%	6.43%	14.03%	2.34%	2.78%	4.22%	-1.71%	-1.15%	7.8%	11.05%	13.17%	20.29%	8.92%	36.62%	5.15%	13.7%	53.09%	-0.6%	25.57%	9.26%	-6.78%	4.34%	59.49%	13.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments				$22.80M																						$7.800M	$20.50M	$18.80M	$16.60M	$14.90M	$12.50M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change																										-61.95%	9.04%	13.25%	11.41%	19.2%
Other Assets	$206.7M	$180.2M	$214.0M	$207.7M	$238.9M	$257.2M	$244.1M	$233.3M	$205.1M	$184.9M	$176.4M	$169.1M	$210.7M	$112.7M	$99.90M	$172.6M	$189.1M	$106.0M	$107.6M	$49.50M	$46.80M	$34.10M	$22.40M	$25.40M	$32.10M	$25.80M	$28.50M	$29.20M	$20.40M	$21.80M	$25.80M	$174.1M	$169.6M	$113.3M	$108.1M	$69.90M	$66.90M	$70.70M	$51.00M	$16.90M	$13.30M
YoY Change	14.7%	-15.79%	3.03%	-13.06%	-7.12%	5.37%	4.63%	13.75%	10.92%	4.82%	4.32%	-19.74%	86.96%	12.81%	-42.12%	-8.73%	78.4%	-1.49%	117.37%	5.77%	37.24%	52.23%	-11.81%	-20.87%	24.42%	-9.47%	-2.4%	43.14%	-6.42%	-15.5%	-85.18%	2.65%	49.69%	4.81%	54.65%	4.48%	-5.37%	38.63%	201.78%	27.07%
Total Long-Term Assets	$3.691B	$3.598B	$3.556B	$3.471B	$3.208B	$2.923B	$2.801B	$2.693B	$2.630B	$2.594B	$2.316B	$2.235B	$1.825B	$1.647B	$1.554B	$1.857B	$1.980B	$1.763B	$1.625B	$1.379B	$1.359B	$1.319B	$1.235B	$1.259B	$1.314B	$1.032B	$1.011B	$912.9M	$690.0M	$540.1M	$326.3M	$317.7M	$295.9M	$195.8M	$191.1M	$136.1M	$127.5M	$135.5M	$113.2M	$55.80M	$47.60M
YoY Change	2.59%	1.18%	2.45%	8.21%	9.73%	4.37%	4.01%	2.41%	1.36%	12.02%	3.63%	22.49%	10.78%	6.0%	-16.33%	-6.19%	12.29%	8.49%	17.87%	1.47%	2.99%	6.81%	-1.91%	-4.19%	27.36%	2.08%	10.72%	32.3%	27.75%	65.52%	2.71%	7.37%	51.12%	2.46%	40.41%	6.75%	-5.9%	19.7%	102.87%	17.23%
Total Assets	$6.587B	$6.782B	$6.708B	$6.253B	$5.631B	$5.441B	$5.272B	$5.090B	$4.765B	$4.694B	$4.378B	$4.121B	$3.562B	$3.515B	$3.004B	$3.410B	$3.764B	$3.333B	$2.996B	$2.648B	$2.350B	$2.247B	$2.079B	$2.079B	$2.099B	$1.737B	$1.686B	$1.633B	$1.155B	$965.5M	$660.8M	$648.5M	$558.9M	$401.2M	$379.3M	$286.2M	$260.8M	$253.0M	$220.8M	$141.3M	$123.4M
YoY Change
Accounts Payable	$649.7M	$680.9M	$800.4M	$717.2M	$535.3M	$556.7M	$592.3M	$534.7M	$500.5M	$512.2M	$525.7M	$478.2M	$391.5M	$358.8M	$299.6M	$294.8M	$411.4M	$385.0M	$333.7M	$274.6M	$205.1M	$172.0M	$160.8M	$152.3M	$154.3M	$131.1M	$119.9M	$109.4M	$85.90M	$72.00M	$50.70M	$58.50M	$40.20M	$34.40M	$29.60M	$28.30M	$23.90M	$23.80M	$22.10M	$16.50M	$14.10M
YoY Change	-4.59%	-14.92%	11.6%	33.98%	-3.84%	-6.01%	10.77%	6.83%	-2.28%	-2.57%	9.93%	22.15%	9.11%	19.76%	1.63%	-28.34%	6.86%	15.37%	21.52%	33.89%	19.24%	6.97%	5.58%	-1.3%	17.7%	9.34%	9.6%	27.36%	19.31%	42.01%	-13.33%	45.52%	16.86%	16.22%	4.59%	18.41%	0.42%	7.69%	33.94%	17.02%
Accrued Expenses	$635.2M	$588.9M	$567.6M	$579.8M	$448.8M	$430.0M	$407.5M	$447.0M	$497.0M	$389.0M	$405.7M	$445.3M	$331.1M	$374.0M	$327.6M	$320.8M	$363.0M	$325.1M	$316.8M	$245.7M	$220.9M	$201.6M	$187.2M	$205.3M	$215.9M	$158.4M	$151.0M	$118.5M	$90.30M	$74.40M	$50.40M	$52.10M	$37.50M	$31.60M	$25.60M	$16.20M	$15.20M	$12.70M	$13.20M	$5.600M	$4.100M
YoY Change	7.87%	3.74%	-2.1%	29.19%	4.37%	5.52%	-8.84%	-10.06%	27.76%	-4.12%	-8.89%	34.49%	-11.47%	14.16%	2.12%	-11.63%	11.66%	2.62%	28.94%	11.23%	9.57%	7.69%	-8.82%	-4.91%	36.3%	4.9%	27.43%	31.23%	21.37%	47.62%	-3.26%	38.93%	18.67%	23.44%	58.02%	6.58%	19.69%	-3.79%	135.71%	36.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.000M	$0.00	$0.00	$0.00	$3.100M	$0.00
YoY Change																																			-100.0%				-100.0%
Long-Term Debt Due	$136.2M	$178.6M	$603.5M	$1.300M	$80.90M	$552.4M	$3.500M	$253.6M	$4.700M	$2.000M	$5.700M	$4.500M	$2.600M	$2.500M	$4.300M	$168.5M	$6.900M	$101.6M	$6.100M	$100.0K	$1.000M	$1.300M	$5.900M	$7.400M	$5.000M	$3.800M	$5.000M	$4.000M	$1.700M	$1.300M	$1.200M	$21.30M	$7.300M	$5.200M	$5.100M	$2.800M	$1.800M	$4.500M	$5.800M	$5.300M	$5.100M
YoY Change	-23.73%	-70.41%	46319.54%	-98.39%	-85.35%	15682.86%	-98.62%	5295.74%	135.0%	-64.91%	26.67%	73.08%	4.0%	-41.86%	-97.45%	2342.03%	-93.21%	1565.57%	6000.0%	-90.0%	-23.08%	-77.97%	-20.27%	48.0%	31.58%	-24.0%	25.0%	135.29%	30.77%	8.33%	-94.37%	191.78%	40.38%	1.96%	82.14%	55.56%	-60.0%	-22.41%	9.43%	3.92%
Total Short-Term Liabilities	$1.466B	$1.491B	$2.016B	$1.331B	$1.094B	$1.539B	$1.007B	$1.235B	$1.002B	$903.2M	$937.1M	$928.0M	$725.1M	$735.3M	$631.5M	$849.2M	$846.4M	$864.7M	$715.5M	$575.3M	$474.5M	$427.7M	$364.7M	$375.8M	$376.2M	$302.5M	$287.8M	$241.8M	$189.4M	$153.8M	$104.0M	$138.9M	$90.10M	$75.70M	$64.40M	$56.80M	$44.40M	$46.10M	$43.10M	$30.70M	$23.30M
YoY Change	-1.66%	-26.07%	51.45%	21.74%	-28.96%	52.92%	-18.51%	23.27%	10.96%	-3.62%	0.98%	27.98%	-1.39%	16.44%	-25.64%	0.33%	-2.12%	20.85%	24.37%	21.24%	10.94%	17.27%	-2.95%	-0.11%	24.36%	5.11%	19.02%	27.67%	23.15%	47.88%	-25.13%	54.16%	19.02%	17.55%	13.38%	27.93%	-3.69%	6.96%	40.39%	31.76%
Long-Term Debt	$1.991B	$2.505B	$2.083B	$2.379B	$2.458B	$1.974B	$2.171B	$1.836B	$1.635B	$1.654B	$1.346B	$1.369B	$1.113B	$1.106B	$924.3M	$762.3M	$1.067B	$886.4M	$870.4M	$837.9M	$718.9M	$724.8M	$707.9M	$955.4M	$959.3M	$582.1M	$717.0M	$784.4M	$447.7M	$407.0M	$233.0M	$258.7M	$238.9M	$114.5M	$145.9M	$76.90M	$75.40M	$76.80M	$61.80M	$41.80M	$39.60M
YoY Change	-20.53%	20.26%	-12.42%	-3.25%	24.57%	-9.08%	18.2%	12.3%	-1.13%	22.88%	-1.69%	23.02%	0.61%	19.69%	21.25%	-28.54%	20.34%	1.84%	3.88%	16.55%	-0.81%	2.39%	-25.91%	-0.41%	64.8%	-18.81%	-8.59%	75.21%	10.0%	74.68%	-9.93%	8.29%	108.65%	-21.52%	89.73%	1.99%	-1.82%	24.27%	47.85%	5.56%
Other Long-Term Liabilities	$496.1M	$552.6M	$542.1M	$693.6M	$754.9M	$405.0M	$356.9M	$482.5M	$703.0M	$752.8M	$466.7M	$417.2M	$381.6M	$224.0M	$243.8M	$631.0M	$687.2M	$477.2M	$470.4M	$117.5M	$103.0M	$163.0M	$55.50M	$53.50M	$57.40M	$55.80M	$56.70M	$43.50M	$14.40M	$14.40M	$4.800M	$0.00	$0.00	$0.00	$0.00	$1.000M	$900.0K	$1.100M	$600.0K	$1.300M	$1.300M
YoY Change	-10.23%	1.94%	-21.84%	-8.12%	86.4%	13.48%	-26.03%	-31.37%	-6.62%	61.3%	11.86%	9.33%	70.36%	-8.12%	-61.36%	-8.18%	44.01%	1.45%	300.34%	14.08%	-36.81%	193.69%	3.74%	-6.79%	2.87%	-1.59%	30.34%	202.08%	0.0%	200.0%					-100.0%	11.11%	-18.18%	83.33%	-53.85%	0.0%
Total Long-Term Liabilities	$2.487B	$3.058B	$2.625B	$3.072B	$3.213B	$2.379B	$2.528B	$2.319B	$2.338B	$2.407B	$1.813B	$1.786B	$1.495B	$1.330B	$1.168B	$1.393B	$1.754B	$1.364B	$1.341B	$955.4M	$821.9M	$887.8M	$763.4M	$1.009B	$1.017B	$637.9M	$773.7M	$827.9M	$462.1M	$421.4M	$237.8M	$258.7M	$238.9M	$114.5M	$145.9M	$77.90M	$76.30M	$77.90M	$62.40M	$43.10M	$40.90M
YoY Change	-18.67%	16.48%	-14.54%	-4.39%	35.09%	-5.9%	9.0%	-0.83%	-2.85%	32.77%	1.47%	19.52%	12.35%	13.89%	-16.16%	-20.56%	28.62%	1.7%	40.34%	16.24%	-7.42%	16.3%	-24.33%	-0.77%	59.38%	-17.55%	-6.55%	79.16%	9.66%	77.21%	-8.08%	8.29%	108.65%	-21.52%	87.29%	2.1%	-2.05%	24.84%	44.78%	5.38%
Total Liabilities	$4.076B	$4.641B	$4.725B	$4.512B	$4.369B	$4.035B	$3.641B	$3.654B	$3.393B	$3.403B	$2.996B	$2.920B	$2.378B	$2.252B	$1.925B	$2.266B	$2.627B	$2.246B	$2.070B	$1.610B	$1.375B	$1.370B	$1.221B	$1.439B	$1.454B	$994.4M	$1.120B	$1.140B	$709.2M	$615.1M	$346.4M	$404.6M	$337.2M	$194.9M	$216.1M	$139.1M	$124.3M	$127.8M	$110.4M	$76.90M	$66.60M
YoY Change	-12.18%	-1.78%	4.73%	3.28%	8.25%	10.83%	-0.37%	7.72%	-0.3%	13.6%	2.59%	22.78%	5.61%	17.01%	-15.08%	-13.73%	16.95%	8.51%	28.6%	17.09%	0.34%	12.25%	-15.16%	-1.01%	46.17%	-11.18%	-1.78%	60.73%	15.3%	77.57%	-14.38%	19.99%	73.01%	-9.81%	55.36%	11.91%	-2.74%	15.76%	43.56%	15.47%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	127.8M	127.5M	127.9M	128.3M	128.5M	130.6M	131.2M	130.7M	129.4M	129.9M	129.4M shares	129.0M shares	128.1M shares	127.4M shares	127.0M shares
Diluted Shares Outstanding	128.3M	128.8M	129.6M	128.9M	130.0M	134.3M	137.2M	135.2M	136.7M	134.9M	132.3M shares	129.8M shares	128.7M shares	128.1M shares	127.7M shares	127.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $17.838 Billion

About RPM INTERNATIONAL INC/DE/

RPM International, Inc. engages in the manufacture, marketing, and sale of coatings, sealants, building materials, and related services. The company is headquartered in Medina, Ohio and currently employs 17,207 full-time employees. The company operates through four segments: Construction Products Group (CPG), Performance Coatings Group (PCG), Consumer Group (Consumer) and Specialty Products Group (SPG). Its CPG segment includes construction sealants and adhesives, coatings and chemicals, roofing systems, concrete admixture and repair products, building envelope solutions, insulated cladding, flooring systems, and weatherproofing solutions. Its PCG segment includes flooring solutions, corrosion control and fireproofing coatings, infrastructure repair systems, fiberglass reinforced plastic gratings, drainage systems, and raised-flooring systems for outdoor environments.

Industry: Paints, Varnishes, Lacquers, Enamels & Allied Prods Peers: ALBEMARLE CORP Celanese Corp DuPont de Nemours, Inc. EASTMAN CHEMICAL CO ECOLAB INC. Livent Corp. Ginkgo Bioworks Holdings, Inc. INTERNATIONAL FLAVORS & FRAGRANCES INC PPG INDUSTRIES INC SHERWIN WILLIAMS CO