$RPM
RPM INTERNATIONAL INC/DE/

2020 Q1 Form 10-Q Financial Statement

#000156459020015885 Filed on April 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $1.174B $1.401B $1.473B
YoY Change 2.92% 2.84% 0.88%
Cost Of Revenue $739.2M $871.9M $898.0M
YoY Change 6.44% 0.36% -1.39%
Gross Profit $434.7M $529.4M $574.8M
YoY Change 6.19% 7.22% 4.62%
Gross Profit Margin 37.03% 37.78% 39.03%
Selling, General & Admin $377.1M $397.2M $400.6M
YoY Change 1.89% 4.55% -3.49%
% of Gross Profit 86.74% 75.03% 69.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.90M $41.80M $35.84M
YoY Change 3.76% 11.76% 0.84%
% of Gross Profit 8.26% 7.9% 6.24%
Operating Expenses $381.9M $403.4M $400.6M
YoY Change 2.09% 4.56% -3.49%
Operating Profit $52.85M $126.0M $174.2M
YoY Change 49.61% 16.74% 29.7%
Interest Expense $1.292M $1.429M $28.32M
YoY Change 20.07% 72.58% 16.02%
% of Operating Profit 2.44% 1.13% 16.26%
Other Income/Expense, Net -$1.422M -$1.951M -$1.785M
YoY Change 334.86% -42.82% 470.29%
Pretax Income $16.31M $101.8M $142.8M
YoY Change 265.32% 52.8% 55.38%
Income Tax $4.200M $24.43M $36.35M
% Of Pretax Income 25.75% 24.01% 25.45%
Net Earnings $11.85M $77.03M $106.2M
YoY Change -16.47% 56.49% 52.21%
Net Earnings / Revenue 1.01% 5.5% 7.21%
Basic Earnings Per Share $0.09 $0.60 $0.82
Diluted Earnings Per Share $0.09 $0.59 $0.82
COMMON SHARES
Basic Shares Outstanding 128.4M 128.4M 128.9M
Diluted Shares Outstanding 130.0M 129.1M 129.5M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.2M $208.2M $212.1M
YoY Change 8.71% -8.24% 4.9%
Cash & Equivalents $212.2M $208.2M $212.1M
Short-Term Investments
Other Short-Term Assets $224.5M $201.6M $207.9M
YoY Change -0.93% -20.19% -32.15%
Inventory $914.2M $883.7M $860.5M
Prepaid Expenses
Receivables $948.4M $1.048B $1.109B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.316B $2.360B $2.416B
YoY Change 0.69% -0.5% -0.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.120B $1.107B $813.0M
YoY Change 39.69% 39.44% 4.62%
Goodwill $1.265B $1.260B $1.250B
YoY Change 0.23%
Intangibles $601.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $267.8M $259.2M $221.6M
YoY Change 25.26% 9.64% -8.01%
Total Long-Term Assets $3.250B $3.221B $3.180B
YoY Change 11.32% 12.34% 13.96%
TOTAL ASSETS
Total Short-Term Assets $2.316B $2.360B $2.416B
Total Long-Term Assets $3.250B $3.221B $3.180B
Total Assets $5.566B $5.581B $5.596B
YoY Change 6.64% 6.53% 7.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $475.6M $475.3M $477.1M
YoY Change 11.86% 0.85% -4.76%
Accrued Expenses $390.6M $381.4M $409.2M
YoY Change -0.13% 2.64% 9.56%
Deferred Revenue $23.61M $25.21M $27.40M
YoY Change -4.42% 7.47% 2.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $71.20M $102.1M $582.6M
YoY Change -84.3% -77.51% 17035.62%
Total Short-Term Liabilities $962.1M $984.1M $1.497B
YoY Change -24.26% -24.27% 70.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.489B $2.421B $2.018B
YoY Change 20.18% 26.18% -10.98%
Other Long-Term Liabilities $639.4M $659.7M $407.3M
YoY Change 100.46% 77.91% 13.1%
Total Long-Term Liabilities $3.128B $3.081B $2.754B
YoY Change 24.77% 34.56% 4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $962.1M $984.1M $1.497B
Total Long-Term Liabilities $3.128B $3.081B $2.754B
Total Liabilities $4.215B $4.180B $4.250B
YoY Change 11.6% 12.79% 17.65%
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 $1.351B $1.401B $1.343B
YoY Change
Total Liabilities & Shareholders Equity $5.566B $5.581B $5.596B
YoY Change 6.64% 6.53% 7.14%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $11.85M $77.03M $106.2M
YoY Change -16.47% 56.49% 52.21%
Depreciation, Depletion And Amortization $35.90M $41.80M $35.84M
YoY Change 3.76% 11.76% 0.84%
Cash From Operating Activities $81.00M $155.1M $145.1M
YoY Change -2992.86% -0.19% -2135.9%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$34.80M -$36.60M
YoY Change 27.34% 17.97% 29.33%
Acquisitions
YoY Change
Other Investing Activities -$23.40M $2.600M $97.00K
YoY Change 216.22% -103.43% -96.63%
Cash From Investing Activities -$57.40M -$32.20M -$74.46M
YoY Change 68.33% -69.45% 23.11%
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 -15.50M -129.5M -77.03M
YoY Change -569.7% 465.5% -343.16%
NET CHANGE
Cash From Operating Activities 81.00M 155.1M 145.1M
Cash From Investing Activities -57.40M -32.20M -74.46M
Cash From Financing Activities -15.50M -129.5M -77.03M
Net Change In Cash 8.100M -6.600M -11.08M
YoY Change -124.11% -124.35% -73.78%
FREE CASH FLOW
Cash From Operating Activities $81.00M $155.1M $145.1M
Capital Expenditures -$34.00M -$34.80M -$36.60M
Free Cash Flow $115.0M $189.9M $181.7M
YoY Change 381.17% 2.7% 758.43%

Facts In Submission

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MethodUsedToCalculateDilutedEarningsPerShare
Treasury
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.
CY2020Q1 us-gaap Lease Cost
LeaseCost
20300000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
18200000
CY2020Q1 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
-1216000
CY2020Q1 rpm Lessee Other Lease Cost
LesseeOtherLeaseCost
2100000
us-gaap Lease Cost
LeaseCost
62500000
us-gaap Operating Lease Cost
OperatingLeaseCost
54100000
rpm Lessee Other Lease Cost
LesseeOtherLeaseCost
8400000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
17100000
us-gaap Operating Lease Payments
OperatingLeasePayments
51100000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
54800000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16157000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
58231000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
47303000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36535000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30324000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
175896000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
364446000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
65666000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
298780000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51100000
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
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10555000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9863000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10414000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11721000
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4622000
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4283000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16002000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17557000
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4804000
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4091000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16325000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15507000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10737000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9671000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10737000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9671000
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.
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
948351000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1047813000
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-99462000
CY2020Q1 rpm Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
-0.095
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16143000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18959000
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2816000
CY2020Q1 rpm Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
-0.149
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23605000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25205000
CY2020Q1 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
7462000
CY2019Q4 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
6246000
CY2020Q1 rpm Percentage Of Contract With Customer Asset Liability
PercentageOfContractWithCustomerAssetLiability
0.195
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
948351000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1232350000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-283999000
rpm Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
-0.230
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16143000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21628000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-5485000
rpm Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
-0.254
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23605000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25896000
CY2020Q1 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
7462000
CY2019Q2 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
4268000
rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
-3194000
rpm Percentage Of Contract With Customer Asset Liability
PercentageOfContractWithCustomerAssetLiability
0.748
CY2020Q1 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
-1200000
rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
-3200000
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
67300000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
67100000
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
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1173976000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1140630000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4048033000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3963150000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16308000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4464000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
260909000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
162995000
CY2020Q1 us-gaap Assets
Assets
5565870000
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
CY2020Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10352000
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4671000
CY2020Q1 us-gaap Goodwill
Goodwill
1265237000

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