$RPM
RPM INTERNATIONAL INC/DE/

2012 Q4 Form 10-Q Financial Statement

#000119312513006770 Filed on January 08, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $1.017B $916.1M
YoY Change 11.06% 10.86%
Cost Of Revenue $592.4M $547.1M
YoY Change 8.29% 12.37%
Gross Profit $425.0M $369.0M
YoY Change 15.17% 8.7%
Gross Profit Margin 41.77% 40.28%
Selling, General & Admin $325.8M $282.2M
YoY Change 15.46% 12.83%
% of Gross Profit 76.65% 76.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.20M $18.80M
YoY Change 18.09% 1.62%
% of Gross Profit 5.22% 5.09%
Operating Expenses $325.8M $282.2M
YoY Change 15.46% 12.83%
Operating Profit $99.24M $86.87M
YoY Change 14.24% -2.86%
Interest Expense $19.87M $17.91M
YoY Change 10.94% 8.75%
% of Operating Profit 20.02% 20.62%
Other Income/Expense, Net -$9.694M $6.167M
YoY Change -257.19%
Pretax Income $71.04M $76.17M
YoY Change -6.73% -1.42%
Income Tax $24.96M $22.25M
% Of Pretax Income 35.13% 29.21%
Net Earnings $30.92M $49.93M
YoY Change -38.07% 2.34%
Net Earnings / Revenue 3.04% 5.45%
Basic Earnings Per Share $0.23 $0.38
Diluted Earnings Per Share $0.23 $0.38
COMMON SHARES
Basic Shares Outstanding 128.9M shares 128.0M shares
Diluted Shares Outstanding 129.7M shares 128.4M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.9M $301.0M
YoY Change -12.99% 0.6%
Cash & Equivalents $261.9M $301.0M
Short-Term Investments
Other Short-Term Assets $191.5M $248.0M
YoY Change -22.78% 15.51%
Inventory $545.7M $510.5M
Prepaid Expenses
Receivables $727.9M $661.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.799B $1.721B
YoY Change 4.49% 13.06%
LONG-TERM ASSETS
Property, Plant & Equipment $474.7M $382.1M
YoY Change 24.23% 1.05%
Goodwill $1.120B
YoY Change
Intangibles $478.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.69M $109.5M
YoY Change -14.44% -4.35%
Total Long-Term Assets $2.317B $1.711B
YoY Change 35.43% 40.45%
TOTAL ASSETS
Total Short-Term Assets $1.799B $1.721B
Total Long-Term Assets $2.317B $1.711B
Total Assets $4.116B $3.432B
YoY Change 19.92% 10.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.1M $324.5M
YoY Change -2.59% 18.3%
Accrued Expenses $372.8M $326.3M
YoY Change 14.25% 0.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.100M $2.000M
YoY Change 5.0% -25.93%
Total Short-Term Liabilities $698.6M $652.8M
YoY Change 7.02% 8.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.413B $1.093B
YoY Change 29.35% 18.43%
Other Long-Term Liabilities $409.5M $225.5M
YoY Change 81.61% -11.84%
Total Long-Term Liabilities $1.874B $1.318B
YoY Change 42.22% 6.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.6M $652.8M
Total Long-Term Liabilities $1.874B $1.318B
Total Liabilities $2.573B $2.177B
YoY Change 18.2% 18.68%
SHAREHOLDERS EQUITY
Retained Earnings $704.3M
YoY Change
Common Stock $1.323M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.57M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.243B $1.255B
YoY Change
Total Liabilities & Shareholders Equity $3.966B $3.432B
YoY Change 15.55% 10.05%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $30.92M $49.93M
YoY Change -38.07% 2.34%
Depreciation, Depletion And Amortization $22.20M $18.80M
YoY Change 18.09% 1.62%
Cash From Operating Activities $109.9M $102.5M
YoY Change 7.22% -27.82%
INVESTING ACTIVITIES
Capital Expenditures -$18.10M -$13.50M
YoY Change 34.07% 12.5%
Acquisitions
YoY Change
Other Investing Activities -$272.5M -$98.70M
YoY Change 176.09% 1103.66%
Cash From Investing Activities -$290.7M -$112.2M
YoY Change 159.09% 452.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 182.9M -44.20M
YoY Change -513.8% -6.75%
NET CHANGE
Cash From Operating Activities 109.9M 102.5M
Cash From Investing Activities -290.7M -112.2M
Cash From Financing Activities 182.9M -44.20M
Net Change In Cash 2.100M -53.90M
YoY Change -103.9% -172.54%
FREE CASH FLOW
Cash From Operating Activities $109.9M $102.5M
Capital Expenditures -$18.10M -$13.50M
Free Cash Flow $128.0M $116.0M
YoY Change 10.34% -24.68%

Facts In Submission

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dei Trading Symbol
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RPM
dei Entity Registrant Name
EntityRegistrantName
RPM INTERNATIONAL INC/DE/
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Period End Date
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2012-11-30
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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shares
CY2012Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3638000
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3151000 shares
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
41668000
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
325761000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24955000
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40739000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42531000
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2076000
CY2012Q4 us-gaap Interest Expense
InterestExpense
19868000
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40741000
CY2012Q4 rpm Gain Loss On Securities Investments Net
GainLossOnSecuritiesInvestmentsNet
8000
CY2012Q4 rpm Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
1364000
CY2012Q4 rpm Gain Loss On Sale And Impairment Of Equity Investments
GainLossOnSaleAndImpairmentOfEquityInvestments
10100000
CY2012Q4 rpm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-9694000
CY2012Q4 rpm Minority Interest Decrease Other
MinorityInterestDecreaseOther
973000
CY2010Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-7900000

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