$RPM
RPM INTERNATIONAL INC/DE/

2013 Q1 Form 10-Q Financial Statement

#000119312513142237 Filed on April 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $843.7M $773.6M
YoY Change 9.06% 13.95%
Cost Of Revenue $500.2M $470.4M
YoY Change 6.32% 14.91%
Gross Profit $343.6M $303.2M
YoY Change 13.31% 12.5%
Gross Profit Margin 40.72% 39.19%
Selling, General & Admin $318.6M $277.5M
YoY Change 14.84% 8.41%
% of Gross Profit 92.74% 91.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.20M $17.80M
YoY Change 24.72% 0.0%
% of Gross Profit 6.46% 5.87%
Operating Expenses $318.6M $277.5M
YoY Change 14.84% 8.41%
Operating Profit $24.93M $25.74M
YoY Change -3.18% 89.46%
Interest Expense $20.51M $17.90M
YoY Change 14.58% 8.45%
% of Operating Profit 82.27% 69.52%
Other Income/Expense, Net -$4.714M $1.399M
YoY Change -436.95%
Pretax Income -$62.82M $11.44M
YoY Change -649.34% 474.96%
Income Tax -$20.63M $3.512M
% Of Pretax Income 30.71%
Net Earnings -$24.36M $6.625M
YoY Change -467.76% 503.92%
Net Earnings / Revenue -2.89% 0.86%
Basic Earnings Per Share -$0.19 $0.05
Diluted Earnings Per Share -$0.19 $0.05
COMMON SHARES
Basic Shares Outstanding 129.0M shares 128.1M shares
Diluted Shares Outstanding 129.0M shares 130.4M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.1M $272.2M
YoY Change -9.22% -1.2%
Cash & Equivalents $247.1M $272.2M
Short-Term Investments
Other Short-Term Assets $213.9M $281.6M
YoY Change -24.04% 17.63%
Inventory $585.8M $517.2M
Prepaid Expenses
Receivables $642.7M $613.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.751B $1.684B
YoY Change 3.98% 9.97%
LONG-TERM ASSETS
Property, Plant & Equipment $474.4M $402.8M
YoY Change 17.79% 5.59%
Goodwill $1.117B
YoY Change
Intangibles $470.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $109.6M $107.8M
YoY Change 1.69% 3.88%
Total Long-Term Assets $2.364B $1.730B
YoY Change 36.67% 39.21%
TOTAL ASSETS
Total Short-Term Assets $1.751B $1.684B
Total Long-Term Assets $2.364B $1.730B
Total Assets $4.116B $3.414B
YoY Change 20.54% 8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $322.0M $287.4M
YoY Change 12.04% 8.64%
Accrued Expenses $405.4M $332.7M
YoY Change 21.85% -1.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $3.200M
YoY Change 12.5% 10.34%
Total Short-Term Liabilities $731.0M $623.3M
YoY Change 17.27% 3.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.392B $1.100B
YoY Change 26.64% 17.87%
Other Long-Term Liabilities $435.6M $218.7M
YoY Change 99.16% -14.66%
Total Long-Term Liabilities $1.882B $1.318B
YoY Change 42.79% 5.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $731.0M $623.3M
Total Long-Term Liabilities $1.882B $1.318B
Total Liabilities $2.613B $2.146B
YoY Change 21.78% 16.05%
SHAREHOLDERS EQUITY
Retained Earnings $632.2M
YoY Change
Common Stock $1.325M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.81M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.159B $1.268B
YoY Change
Total Liabilities & Shareholders Equity $3.923B $3.414B
YoY Change 14.9% 8.19%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$24.36M $6.625M
YoY Change -467.76% 503.92%
Depreciation, Depletion And Amortization $22.20M $17.80M
YoY Change 24.72% 0.0%
Cash From Operating Activities $43.30M $43.50M
YoY Change -0.46% 450.63%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M -$16.00M
YoY Change -6.88% 150.0%
Acquisitions
YoY Change
Other Investing Activities $13.80M -$36.70M
YoY Change -137.6% 50.41%
Cash From Investing Activities -$900.0K -$52.70M
YoY Change -98.29% 71.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.20M -27.50M
YoY Change 89.82% 127.27%
NET CHANGE
Cash From Operating Activities 43.30M 43.50M
Cash From Investing Activities -900.0K -52.70M
Cash From Financing Activities -52.20M -27.50M
Net Change In Cash -9.800M -36.70M
YoY Change -73.3% 5.16%
FREE CASH FLOW
Cash From Operating Activities $43.30M $43.50M
Capital Expenditures -$14.90M -$16.00M
Free Cash Flow $58.20M $59.50M
YoY Change -2.18% 316.08%

Facts In Submission

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dei Trading Symbol
TradingSymbol
RPM
dei Entity Registrant Name
EntityRegistrantName
RPM INTERNATIONAL INC/DE/
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
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2013-02-28
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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GrossProfit
303200000
CY2012Q1 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
shares
CY2012Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-575000
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2811000 shares
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
6625000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
277456000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3512000
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6625000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34660000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2474000
CY2012Q1 us-gaap Interest Expense
InterestExpense
17897000
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6625000
CY2012Q1 rpm Realized Losses On Investments
RealizedLossesOnInvestments
100000
CY2012Q1 rpm Realized Gain On Investments
RealizedGainOnInvestments
300000
CY2012Q1 rpm Gain Loss On Securities Investments Net
GainLossOnSecuritiesInvestmentsNet
175000
CY2012Q1 rpm Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
2190000
CY2012Q1 rpm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
1399000
CY2012Q1 rpm Minority Interest Decrease Other
MinorityInterestDecreaseOther
-1118000
CY2012Q4 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 Entity
CY2012Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
800000
CY2012Q4 rpm Gain Loss On Sale And Impairment Of Equity Investments
GainLossOnSaleAndImpairmentOfEquityInvestments
10100000
CY2012Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8200000
CY2012Q3 rpm Gain Loss On Sale And Impairment Of Equity Investments
GainLossOnSaleAndImpairmentOfEquityInvestments
32100000
CY2010Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-7900000

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