$RPM
RPM INTERNATIONAL INC/DE/

2019 Q4 Form 10-Q Financial Statement

#000156459020000510 Filed on January 08, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.401B $1.473B $1.363B
YoY Change 2.84% 0.88% 3.58%
Cost Of Revenue $871.9M $898.0M $868.8M
YoY Change 0.36% -1.39% 13.66%
Gross Profit $529.4M $574.8M $493.7M
YoY Change 7.22% 4.62% -10.4%
Gross Profit Margin 37.78% 39.03% 36.24%
Selling, General & Admin $397.2M $400.6M $379.9M
YoY Change 4.55% -3.49% -9.46%
% of Gross Profit 75.03% 69.69% 76.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.80M $35.84M $37.40M
YoY Change 11.76% 0.84% 16.15%
% of Gross Profit 7.9% 6.24% 7.57%
Operating Expenses $403.4M $400.6M $385.8M
YoY Change 4.56% -3.49% -8.06%
Operating Profit $126.0M $174.2M $107.9M
YoY Change 16.74% 29.7% -17.87%
Interest Expense $1.429M $28.32M $828.0K
YoY Change 72.58% 16.02% -36.16%
% of Operating Profit 1.13% 16.26% 0.77%
Other Income/Expense, Net -$1.951M -$1.785M -$3.412M
YoY Change -42.82% 470.29% -1806.0%
Pretax Income $101.8M $142.8M $66.59M
YoY Change 52.8% 55.38% -39.02%
Income Tax $24.43M $36.35M $17.42M
% Of Pretax Income 24.01% 25.45% 26.16%
Net Earnings $77.03M $106.2M $49.22M
YoY Change 56.49% 52.21% -48.44%
Net Earnings / Revenue 5.5% 7.21% 3.61%
Basic Earnings Per Share $0.60 $0.82 $0.37
Diluted Earnings Per Share $0.59 $0.82 $0.37
COMMON SHARES
Basic Shares Outstanding 128.4M 128.9M 131.1M
Diluted Shares Outstanding 129.1M 129.5M 131.7M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.2M $212.1M $226.9M
YoY Change -8.24% 4.9% -15.3%
Cash & Equivalents $208.2M $212.1M $226.9M
Short-Term Investments
Other Short-Term Assets $201.6M $207.9M $252.6M
YoY Change -20.19% -32.15% -10.74%
Inventory $883.7M $860.5M $879.6M
Prepaid Expenses
Receivables $1.048B $1.109B $1.013B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.360B $2.416B $2.372B
YoY Change -0.5% -0.68% -0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.107B $813.0M $793.6M
YoY Change 39.44% 4.62% 4.36%
Goodwill $1.260B $1.250B
YoY Change
Intangibles $601.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $259.2M $221.6M $236.4M
YoY Change 9.64% -8.01% 7.12%
Total Long-Term Assets $3.221B $3.180B $2.867B
YoY Change 12.34% 13.96% 4.26%
TOTAL ASSETS
Total Short-Term Assets $2.360B $2.416B $2.372B
Total Long-Term Assets $3.221B $3.180B $2.867B
Total Assets $5.581B $5.596B $5.239B
YoY Change 6.53% 7.14% 1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $475.3M $477.1M $471.3M
YoY Change 0.85% -4.76% 5.42%
Accrued Expenses $381.4M $409.2M $371.6M
YoY Change 2.64% 9.56% -0.64%
Deferred Revenue $25.21M $27.40M $23.45M
YoY Change 7.47% 2.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $102.1M $582.6M $453.9M
YoY Change -77.51% 17035.62% 78.92%
Total Short-Term Liabilities $984.1M $1.497B $1.299B
YoY Change -24.27% 70.43% 20.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.421B $2.018B $1.919B
YoY Change 26.18% -10.98% 1.89%
Other Long-Term Liabilities $659.7M $407.3M $370.8M
YoY Change 77.91% 13.1% -26.81%
Total Long-Term Liabilities $3.081B $2.754B $2.290B
YoY Change 34.56% 4.82% -6.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $984.1M $1.497B $1.299B
Total Long-Term Liabilities $3.081B $2.754B $2.290B
Total Liabilities $4.180B $4.250B $3.706B
YoY Change 12.79% 17.65% 4.84%
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 $1.401B $1.343B $1.533B
YoY Change
Total Liabilities & Shareholders Equity $5.581B $5.596B $5.239B
YoY Change 6.53% 7.14% 1.83%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $77.03M $106.2M $49.22M
YoY Change 56.49% 52.21% -48.44%
Depreciation, Depletion And Amortization $41.80M $35.84M $37.40M
YoY Change 11.76% 0.84% 16.15%
Cash From Operating Activities $155.1M $145.1M $155.4M
YoY Change -0.19% -2135.9% 9.98%
INVESTING ACTIVITIES
Capital Expenditures -$34.80M -$36.60M -$29.50M
YoY Change 17.97% 29.33% 6.12%
Acquisitions
YoY Change
Other Investing Activities $2.600M $97.00K -$75.90M
YoY Change -103.43% -96.63% 87.87%
Cash From Investing Activities -$32.20M -$74.46M -$105.4M
YoY Change -69.45% 23.11% 54.77%
FINANCING ACTIVITIES
Cash Dividend Paid $45.32M
YoY Change 6.11%
Common Stock Issuance & Retirement, Net $100.0M
YoY Change 1329.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.5M -77.03M -22.90M
YoY Change 465.5% -343.16% -34.94%
NET CHANGE
Cash From Operating Activities 155.1M 145.1M 155.4M
Cash From Investing Activities -32.20M -74.46M -105.4M
Cash From Financing Activities -129.5M -77.03M -22.90M
Net Change In Cash -6.600M -11.08M 27.10M
YoY Change -124.35% -73.78% -28.68%
FREE CASH FLOW
Cash From Operating Activities $155.1M $145.1M $155.4M
Capital Expenditures -$34.80M -$36.60M -$29.50M
Free Cash Flow $189.9M $181.7M $184.9M
YoY Change 2.7% 758.43% 9.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2019Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherAccruedLiabilitiesCurrent
us-gaap Revenue Practical Expedient Financing Component
RevenuePracticalExpedientFinancingComponent
false
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
34908000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2874056000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
34719000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
112590000
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
114843000
CY2019Q4 us-gaap Gross Profit
GrossProfit
529398000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
244602000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17420000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60784000
CY2019Q4 us-gaap Profit Loss
ProfitLoss
77322000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
49173000
us-gaap Profit Loss
ProfitLoss
183818000
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
292000
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-51000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
77030000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
49224000
us-gaap Net Income Loss
NetIncomeLoss
183218000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128393000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131058000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128639000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129079000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131667000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129294000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2019Q4 us-gaap Profit Loss
ProfitLoss
77322000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
49173000
us-gaap Profit Loss
ProfitLoss
183818000
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20967000
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12245000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7467000
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1108000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2119000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2090000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3404000
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3428000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7027000
CY2019Q4 rpm Other Comprehensive Income Loss Available For Sale Securities And Other Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherTax
0
CY2018Q4 rpm Other Comprehensive Income Loss Available For Sale Securities And Other Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherTax
124000
rpm Other Comprehensive Income Loss Available For Sale Securities And Other Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherTax
1000
rpm Other Comprehensive Income Loss Available For Sale Securities And Other Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherTax
543000
CY2019Q4 rpm Other Comprehensive Income Loss Available For Sale Securities And Other Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherAdjustmentNetOfTax
-155000
CY2018Q4 rpm Other Comprehensive Income Loss Available For Sale Securities And Other Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherAdjustmentNetOfTax
-1515000
rpm Other Comprehensive Income Loss Available For Sale Securities And Other Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherAdjustmentNetOfTax
216000
CY2019Q4 rpm Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesTax
305000
CY2018Q4 rpm Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesTax
234000
rpm Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesTax
274000
rpm Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesTax
249000
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
381000
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2349000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1165000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7983000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
941000
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
101919000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
41190000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
184759000
CY2019Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
343000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
40000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
620000
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101576000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41150000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
184139000
us-gaap Profit Loss
ProfitLoss
183818000
us-gaap Profit Loss
ProfitLoss
119359000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77572000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73025000
us-gaap Restructuring Costs
RestructuringCosts
-1713000
us-gaap Restructuring Costs
RestructuringCosts
7464000
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
8741000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3051000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-183782000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-92398000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41129000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49020000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8524000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
942000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-70712000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-117678000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-41470000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
90000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
300163000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148289000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
71393000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
57775000
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
36281000
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
127848000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
14332000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13276000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13100000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
35426000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2183000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2394000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106723000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165867000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000
rpm Payments Related To Shares Of Common Stock Returned For Taxes
PaymentsRelatedToSharesOfCommonStockReturnedForTaxes
10155000
rpm Payments Related To Shares Of Common Stock Returned For Taxes
PaymentsRelatedToSharesOfCommonStockReturnedForTaxes
16466000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-664000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-391000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-206513000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8827000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1922000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-8757000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14995000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17508000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
223168000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
244422000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
208173000
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
38239000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73322000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25311000
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 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
CY2019Q4 us-gaap Profit Loss
ProfitLoss
77322000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24597000
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
46717000
CY2019Q4 rpm Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
-368000
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2441000
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
871894000
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
868800000
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1015000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24597000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
705000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2349000
us-gaap Interest Paid Net
InterestPaidNet
58953000
us-gaap Interest Paid Net
InterestPaidNet
49687000
CY2019Q3 rpm Common Stock Dividends Declared And Paid Per Share
CommonStockDividendsDeclaredAndPaidPerShare
0.35
rpm Common Stock Dividends Declared And Paid Per Share
CommonStockDividendsDeclaredAndPaidPerShare
0.36
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 rpm Common Stock Dividends Declared And Paid Per Share
CommonStockDividendsDeclaredAndPaidPerShare
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
CY2018Q4 us-gaap Profit Loss
ProfitLoss
49173000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7983000
rpm Common Stock Dividends Declared And Paid Per Share
CommonStockDividendsDeclaredAndPaidPerShare
0.35
CY2018Q4 us-gaap Dividends Common Stock
DividendsCommonStock
46481000
CY2018Q4 rpm Minority Interest Increase Decrease Other
MinorityInterestIncreaseDecreaseOther
567000
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
74998000
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5197000
CY2018Q4 rpm Convertible Bond Redemption
ConvertibleBondRedemption
-2808000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1536046000
CY2019Q4 rpm Percentage Of Subsidiary Earnings Included In Consolidation
PercentageOfSubsidiaryEarningsIncludedInConsolidation
1
us-gaap Investment Income Dividend
InvestmentIncomeDividend
1802000
CY2019Q4 rpm Net Investment Income Expense And Other Income Expense
NetInvestmentIncomeExpenseAndOtherIncomeExpense
8805000
CY2018Q4 rpm Net Investment Income Expense And Other Income Expense
NetInvestmentIncomeExpenseAndOtherIncomeExpense
-7033000
rpm Net Investment Income Expense And Other Income Expense
NetInvestmentIncomeExpenseAndOtherIncomeExpense
14190000
rpm Net Investment Income Expense And Other Income Expense
NetInvestmentIncomeExpenseAndOtherIncomeExpense
-4600000
CY2019Q4 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
6000000.0
CY2019Q4 us-gaap Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
1000000.0
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
10500000
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
8900000
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
5900000
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
4700000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2700000
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1429000
CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
828000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2776000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1732000
CY2019Q4 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
6939000
CY2018Q4 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-8520000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
10479000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-8134000
CY2019Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
437000
CY2018Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
659000
us-gaap Investment Income Dividend
InvestmentIncomeDividend
935000
us-gaap Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
1700000
CY2018Q4 rpm Gross Realized Losses On Sales Of Marketable Securities
GrossRealizedLossesOnSalesOfMarketableSecurities
1000000.0
CY2018Q4 us-gaap Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
1000000.0
rpm Gross Realized Gains On Sales Of Marketable Securities
GrossRealizedGainsOnSalesOfMarketableSecurities
200000
rpm Gross Realized Losses On Sales Of Marketable Securities
GrossRealizedLossesOnSalesOfMarketableSecurities
1200000
us-gaap Debt Securities Trading Unrealized Gain
DebtSecuritiesTradingUnrealizedGain
500000
us-gaap Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
1100000
CY2018Q4 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
6500000
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
6500000
CY2019Q4 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
360000
CY2018Q4 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
-63000
rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
94000
rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
-66000
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
65000
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
48000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
166000
CY2019Q4 us-gaap Pension Expense
PensionExpense
1550000
CY2018Q4 us-gaap Pension Expense
PensionExpense
346000
us-gaap Pension Expense
PensionExpense
2979000
us-gaap Pension Expense
PensionExpense
774000
CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3051000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3051000
CY2019Q4 rpm Income Loss From Divestiture Of Businesses And Interests In Subsidiaries And Affiliates
IncomeLossFromDivestitureOfBusinessesAndInterestsInSubsidiariesAndAffiliates
-826000
rpm Income Loss From Divestiture Of Businesses And Interests In Subsidiaries And Affiliates
IncomeLossFromDivestitureOfBusinessesAndInterestsInSubsidiariesAndAffiliates
-826000
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1951000
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3412000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3736000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3725000
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
rpm Corporate Income Tax Rate
CorporateIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
rpm Corporate Income Tax Rate
CorporateIncomeTaxRate
0.21
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
18800000
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
414700000
CY2019Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
294212000
CY2019Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
296493000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
589510000
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
545380000
CY2019Q4 us-gaap Inventory Net
InventoryNet
883722000
CY2019Q2 us-gaap Inventory Net
InventoryNet
841873000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
rpm Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
2008-01-08
CY2019Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1144952
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75000000.0
CY2018Q4 rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
65.50
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1655616
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000.0
rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
60.40
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1248398
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
82000000.0
rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
65.68
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
77030000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
49224000
us-gaap Net Income Loss
NetIncomeLoss
183218000
us-gaap Net Income Loss
NetIncomeLoss
118988000
CY2019Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
548000
CY2018Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
460000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1167000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
936000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76482000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48764000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
182051000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
118052000
CY2019Q4 us-gaap Undistributed Earnings
UndistributedEarnings
1000
us-gaap Undistributed Earnings
UndistributedEarnings
3000
rpm Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
936000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
76483000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48764000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
182054000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
118988000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128393000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131058000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128639000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131467000
CY2019Q4 rpm Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
686000
CY2018Q4 rpm Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
609000
rpm Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
655000
rpm Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
1811000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129079000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131667000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129294000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133278000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2019Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
32798000
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
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.
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.
CY2019Q4 us-gaap Lease Cost
LeaseCost
21500000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
17800000
CY2019Q4 rpm Lessee Other Lease Cost
LesseeOtherLeaseCost
3700000
us-gaap Lease Cost
LeaseCost
42200000
us-gaap Operating Lease Cost
OperatingLeaseCost
35900000
rpm Lessee Other Lease Cost
LesseeOtherLeaseCost
6300000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
17100000
us-gaap Operating Lease Payments
OperatingLeasePayments
34000000.0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41100000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31980000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
55648000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44471000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34573000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28663000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
162830000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
358165000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63300000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
294865000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51000000.0
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 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 Product Warranty Accrual
ProductWarrantyAccrual
10069000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10585000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10414000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11721000
CY2019Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5721000
CY2018Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6660000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11380000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13274000
CY2019Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6207000
CY2018Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5938000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11521000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11416000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10555000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9863000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10555000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9863000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
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.
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1047813000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1109259000
CY2019Q4 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-61446000
CY2019Q4 rpm Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
-0.055
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18959000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26434000
CY2019Q4 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-7475000
CY2019Q4 rpm Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
-0.283
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25205000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27402000
CY2019Q4 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
6246000
CY2019Q3 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
968000
CY2019Q4 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
-5278000
CY2019Q4 rpm Percentage Of Contract With Customer Asset Liability
PercentageOfContractWithCustomerAssetLiability
5.452
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1047813000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1232350000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-184537000
rpm Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
-0.150
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18959000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21628000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2669000
rpm Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
-0.123
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25205000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25896000
CY2019Q4 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
6246000
CY2019Q2 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
4268000
rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
-1978000
rpm Percentage Of Contract With Customer Asset Liability
PercentageOfContractWithCustomerAssetLiability
0.463
CY2019Q4 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
-5300000
rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
-2000000.0
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
67100000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
65600000
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
66500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1401292000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1362531000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2874056000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2822520000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
101753000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66593000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
244602000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
158531000
CY2019Q4 us-gaap Assets
Assets
5580998000
CY2019Q2 us-gaap Assets
Assets
5441355000
CY2019Q2 us-gaap Goodwill
Goodwill
1245762000
CY2019Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14689000
CY2019Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10633000
CY2019Q3 us-gaap Goodwill
Goodwill
1249818000
CY2019Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3023000
CY2019Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6715000
CY2019Q4 us-gaap Goodwill
Goodwill
1259556000

Files In Submission

Name View Source Status
0001564590-20-000510-index-headers.html Edgar Link pending
0001564590-20-000510-index.html Edgar Link pending
0001564590-20-000510.txt Edgar Link pending
0001564590-20-000510-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rpm-10q_20191130.htm Edgar Link pending
rpm-10q_20191130_htm.xml Edgar Link completed
rpm-20191130.xsd Edgar Link pending
rpm-20191130_cal.xml Edgar Link unprocessable
rpm-20191130_def.xml Edgar Link unprocessable
rpm-20191130_lab.xml Edgar Link unprocessable
rpm-20191130_pre.xml Edgar Link unprocessable
rpm-ex311_11.htm Edgar Link pending
rpm-ex312_9.htm Edgar Link pending
rpm-ex321_10.htm Edgar Link pending
rpm-ex322_8.htm Edgar Link pending
Show.js Edgar Link pending