$RPM
RPM INTERNATIONAL INC/DE/

2019 Q3 Form 10-Q Financial Statement

#000156459019036355 Filed on October 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $1.473B $1.460B
YoY Change 0.88% 8.52%
Cost Of Revenue $898.0M $910.6M
YoY Change -1.39% 17.75%
Gross Profit $574.8M $549.4M
YoY Change 4.62% -3.96%
Gross Profit Margin 39.03% 37.63%
Selling, General & Admin $400.6M $415.1M
YoY Change -3.49% 5.23%
% of Gross Profit 69.69% 75.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.84M $35.54M
YoY Change 0.84% 78.66%
% of Gross Profit 6.24% 6.47%
Operating Expenses $400.6M $415.1M
YoY Change -3.49% 5.23%
Operating Profit $174.2M $134.3M
YoY Change 29.7% -24.38%
Interest Expense $28.32M $24.41M
YoY Change 16.02% -8.84%
% of Operating Profit 16.26% 18.17%
Other Income/Expense, Net -$1.785M -$313.0K
YoY Change 470.29% -6360.0%
Pretax Income $142.8M $91.94M
YoY Change 55.38% -40.79%
Income Tax $36.35M $21.75M
% Of Pretax Income 25.45% 23.66%
Net Earnings $106.2M $69.76M
YoY Change 52.21% -40.07%
Net Earnings / Revenue 7.21% 4.78%
Basic Earnings Per Share $0.82 $0.52
Diluted Earnings Per Share $0.82 $0.52
COMMON SHARES
Basic Shares Outstanding 128.9M 131.9M
Diluted Shares Outstanding 129.5M 136.4M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.1M $202.2M
YoY Change 4.9% -14.39%
Cash & Equivalents $212.1M $202.2M
Short-Term Investments
Other Short-Term Assets $207.9M $306.4M
YoY Change -32.15% 17.67%
Inventory $860.5M $853.6M
Prepaid Expenses
Receivables $1.109B $1.071B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.416B $2.433B
YoY Change -0.68% 2.95%
LONG-TERM ASSETS
Property, Plant & Equipment $813.0M $777.1M
YoY Change 4.62% 2.8%
Goodwill $1.250B
YoY Change
Intangibles $601.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $221.6M $240.9M
YoY Change -8.01% 3.08%
Total Long-Term Assets $3.180B $2.791B
YoY Change 13.96% 1.63%
TOTAL ASSETS
Total Short-Term Assets $2.416B $2.433B
Total Long-Term Assets $3.180B $2.791B
Total Assets $5.596B $5.223B
YoY Change 7.14% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $477.1M $500.9M
YoY Change -4.76% 6.57%
Accrued Expenses $409.2M $373.5M
YoY Change 9.56% 0.65%
Deferred Revenue $27.40M $26.70M
YoY Change 2.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $582.6M $3.400M
YoY Change 17035.62% -98.66%
Total Short-Term Liabilities $1.497B $878.1M
YoY Change 70.43% -19.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.018B $2.267B
YoY Change -10.98% 21.36%
Other Long-Term Liabilities $407.3M $360.1M
YoY Change 13.1% -26.76%
Total Long-Term Liabilities $2.754B $2.627B
YoY Change 4.82% 11.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.497B $878.1M
Total Long-Term Liabilities $2.754B $2.627B
Total Liabilities $4.250B $3.613B
YoY Change 17.65% 1.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.486B
YoY Change
Common Stock $1.002B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.343B $1.610B
YoY Change
Total Liabilities & Shareholders Equity $5.596B $5.223B
YoY Change 7.14% 2.24%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $106.2M $69.76M
YoY Change 52.21% -40.07%
Depreciation, Depletion And Amortization $35.84M $35.54M
YoY Change 0.84% 78.66%
Cash From Operating Activities $145.1M -$7.129M
YoY Change -2135.9% -72.67%
INVESTING ACTIVITIES
Capital Expenditures -$36.60M -$28.30M
YoY Change 29.33% 61.71%
Acquisitions
YoY Change
Other Investing Activities $97.00K $2.881M
YoY Change -96.63% -510.4%
Cash From Investing Activities -$74.46M -$60.48M
YoY Change 23.11% -11.69%
FINANCING ACTIVITIES
Cash Dividend Paid $45.32M $42.72M
YoY Change 6.11% 6.55%
Common Stock Issuance & Retirement, Net $100.0M $6.994M
YoY Change 1329.8% 30.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.03M 31.68M
YoY Change -343.16% -201.94%
NET CHANGE
Cash From Operating Activities 145.1M -7.129M
Cash From Investing Activities -74.46M -60.48M
Cash From Financing Activities -77.03M 31.68M
Net Change In Cash -11.08M -42.24M
YoY Change -73.78% -66.38%
FREE CASH FLOW
Cash From Operating Activities $145.1M -$7.129M
Capital Expenditures -$36.60M -$28.30M
Free Cash Flow $181.7M $21.17M
YoY Change 758.43% -346.49%

Facts In Submission

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IncreaseDecreaseInOtherAccruedLiabilities
50588000
CY2018Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
20857000
CY2018Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1027000
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145139000
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7129000
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36602000
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28295000
CY2019Q3 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
30598000
CY2018Q3 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
26366000
CY2019Q3 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9996000
CY2018Q3 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
12695000
CY2019Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2837000
CY2018Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
9758000
CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
97000
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2881000
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74456000
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60479000
CY2019Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75718000
CY2018Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
120702000
CY2019Q3 rpm Reductions Of Long Term And Short Term Debt
ReductionsOfLongTermAndShortTermDebt
874000
CY2018Q3 rpm Reductions Of Long Term And Short Term Debt
ReductionsOfLongTermAndShortTermDebt
21952000
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
45323000
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
42715000
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6994000
CY2019Q3 rpm Payments Related To Shares Of Common Stock Returned For Taxes
PaymentsRelatedToSharesOfCommonStockReturnedForTaxes
6127000
CY2018Q3 rpm Payments Related To Shares Of Common Stock Returned For Taxes
PaymentsRelatedToSharesOfCommonStockReturnedForTaxes
13587000
CY2019Q3 rpm Payment Of Acquisition Related Contingent Consideration
PaymentOfAcquisitionRelatedContingentConsideration
131000
CY2018Q3 rpm Payment Of Acquisition Related Contingent Consideration
PaymentOfAcquisitionRelatedContingentConsideration
3456000
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-295000
CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-319000
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77032000
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31679000
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4728000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11077000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
223168000
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
18485000
CY2018Q3 us-gaap Interest Paid Net
InterestPaidNet
19747000
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11295000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1408605000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
106496000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23656000
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
45323000
CY2019Q3 rpm Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
-297000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
200000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1346025000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1633538000
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-2833000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
70186000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34236000
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
42715000
CY2018Q3 rpm Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
3000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6994000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3570000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1613379000
CY2019Q3 rpm Percentage Of Subsidiary Earnings Included In Consolidation
PercentageOfSubsidiaryEarningsIncludedInConsolidation
1
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
257600000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
265800000
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25254000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
603000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
124000
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
25733000
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
24905000
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
415000
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
311000
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
25009000
CY2019Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
9300000
CY2019Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
16400000
CY2019Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
8600000
CY2019Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
16400000
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
97900000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
6802000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
124000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
11508000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
311000
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
283000
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
806000
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
6519000
CY2019Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
124000
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
10702000
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
309000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
9370000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
9338000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
10161000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
10242000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
4548000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4816000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1175000
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1337000
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25254000
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
25733000
CY2019Q3 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
5900000
CY2018Q3 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
4600000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
904000
CY2019Q3 rpm Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
5385000
CY2019Q3 us-gaap Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
600000
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
2900000
CY2018Q3 rpm Gross Realized Gains On Sales Of Marketable Securities
GrossRealizedGainsOnSalesOfMarketableSecurities
600000
CY2018Q3 rpm Gross Realized Losses On Sales Of Marketable Securities
GrossRealizedLossesOnSalesOfMarketableSecurities
100000
CY2018Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
100000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q3 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
-266000
CY2018Q3 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
-3000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-91000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
118000
CY2019Q3 us-gaap Pension Expense
PensionExpense
1428000
CY2018Q3 us-gaap Pension Expense
PensionExpense
428000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1785000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-313000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2019Q3 rpm Corporate Income Tax Rate
CorporateIncomeTaxRate
0.21
CY2019Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
18800000
CY2019Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
413900000
CY2019Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
302410000
CY2019Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
296493000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
558108000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
545380000
CY2019Q3 us-gaap Inventory Net
InventoryNet
860518000
CY2019Q2 us-gaap Inventory Net
InventoryNet
841873000
CY2019Q3 rpm Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
2008-01-08
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1655616
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000.0
CY2019Q3 rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
60.40
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
103446
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000000.0
CY2018Q3 rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
67.61
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
106188000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
69764000
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
623000
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
611000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105565000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69153000
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
2000
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
1000
CY2018Q3 rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-1480000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
105567000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70634000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128882000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131861000
CY2019Q3 rpm Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
622000
CY2018Q3 rpm Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
636000
CY2018Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3933000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129504000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136430000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2019Q3 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Some leases include one or more options to renew, generally at our sole discretion, with renewal terms that can extend the lease term from one to five years or more.
CY2019Q3 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
In addition, certain leases contain termination options, where the rights to terminate are held by either us, the lessor, or both parties.
CY2019Q3 us-gaap Lease Cost
LeaseCost
20700000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
18100000
CY2019Q3 rpm Lessee Other Lease Cost
LesseeOtherLeaseCost
2600000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
16900000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3100000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
46387000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
51794000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
40792000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31889000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26759000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
121011000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
318632000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52787000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
265845000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50700000
CY2019Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
59163000
CY2019Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
49731000
CY2019Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
40339000
CY2019Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
32798000
CY2019Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
27716000
CY2019Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
119607000
CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
329354000
CY2019Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10633000
CY2019Q3 us-gaap Goodwill
Goodwill
1249818000
CY2019Q2 us-gaap Goodwill
Goodwill
1245762000
CY2019Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14689000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10414000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11721000
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5513000
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6614000
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5168000
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5478000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10069000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10585000
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019Q3 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Payment terms and conditions vary by contract type, although our customers’ payment terms generally include a requirement to pay within 30 to 60 days of fulfilling our performance obligations.
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1109259000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1232350000
CY2019Q3 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-123091000
CY2019Q3 rpm Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
-0.100
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26464000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21628000
CY2019Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4836000
CY2019Q3 rpm Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
0.224
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27402000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25896000
CY2019Q3 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
938000
CY2019Q2 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
4268000
CY2019Q3 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
3330000
CY2019Q3 rpm Percentage Of Contract With Customer Asset Liability
PercentageOfContractWithCustomerAssetLiability
-0.780
CY2019Q3 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
3300000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
65600000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
66500000
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1472764000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1459989000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
142849000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91938000
CY2019Q3 us-gaap Assets
Assets
5596425000
CY2019Q2 us-gaap Assets
Assets
5441355000

Files In Submission

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0001564590-19-036355-index-headers.html Edgar Link pending
0001564590-19-036355-index.html Edgar Link pending
0001564590-19-036355.txt Edgar Link pending
0001564590-19-036355-xbrl.zip Edgar Link pending
exhibit10_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rpm-10q_20190831.htm Edgar Link pending
rpm-10q_20190831_htm.xml Edgar Link completed
rpm-20190831.xsd Edgar Link pending
rpm-20190831_cal.xml Edgar Link unprocessable
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