$RPM
RPM INTERNATIONAL INC/DE/

2020 Q3 Form 10-Q Financial Statement

#000156459020046013 Filed on October 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $1.607B $1.473B
YoY Change 9.09% 0.88%
Cost Of Revenue $953.0M $898.0M
YoY Change 6.13% -1.39%
Gross Profit $653.7M $574.8M
YoY Change 13.73% 4.62%
Gross Profit Margin 40.68% 39.03%
Selling, General & Admin $396.0M $400.6M
YoY Change -1.15% -3.49%
% of Gross Profit 60.58% 69.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.32M $35.84M
YoY Change -1.46% 0.84%
% of Gross Profit 5.4% 6.24%
Operating Expenses $396.0M $400.6M
YoY Change -1.15% -3.49%
Operating Profit $257.7M $174.2M
YoY Change 47.94% 29.7%
Interest Expense $21.75M $28.32M
YoY Change -23.21% 16.02%
% of Operating Profit 8.44% 16.26%
Other Income/Expense, Net -$3.118M -$1.785M
YoY Change 74.68% 470.29%
Pretax Income $241.4M $142.8M
YoY Change 68.97% 55.38%
Income Tax $60.58M $36.35M
% Of Pretax Income 25.1% 25.45%
Net Earnings $180.6M $106.2M
YoY Change 70.07% 52.21%
Net Earnings / Revenue 11.24% 7.21%
Basic Earnings Per Share $1.39 $0.82
Diluted Earnings Per Share $1.39 $0.82
COMMON SHARES
Basic Shares Outstanding 128.4M 128.9M
Diluted Shares Outstanding 128.8M 129.5M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.8M $212.1M
YoY Change 18.72% 4.9%
Cash & Equivalents $251.8M $212.1M
Short-Term Investments
Other Short-Term Assets $226.4M $207.9M
YoY Change 8.9% -32.15%
Inventory $783.5M $860.5M
Prepaid Expenses
Receivables $1.159B $1.109B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.457B $2.416B
YoY Change 1.69% -0.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.145B $813.0M
YoY Change 40.77% 4.62%
Goodwill $1.279B $1.250B
YoY Change 2.3%
Intangibles $601.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $230.5M $221.6M
YoY Change 4.01% -8.01%
Total Long-Term Assets $3.237B $3.180B
YoY Change 1.8% 13.96%
TOTAL ASSETS
Total Short-Term Assets $2.457B $2.416B
Total Long-Term Assets $3.237B $3.180B
Total Assets $5.694B $5.596B
YoY Change 1.75% 7.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $526.0M $477.1M
YoY Change 10.26% -4.76%
Accrued Expenses $495.3M $409.2M
YoY Change 21.04% 9.56%
Deferred Revenue $25.61M $27.40M
YoY Change -6.56% 2.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $45.90M $582.6M
YoY Change -92.12% 17035.62%
Total Short-Term Liabilities $1.093B $1.497B
YoY Change -26.98% 70.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.297B $2.018B
YoY Change 13.82% -10.98%
Other Long-Term Liabilities $545.7M $407.3M
YoY Change 33.99% 13.1%
Total Long-Term Liabilities $3.150B $2.754B
YoY Change 14.37% 4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.093B $1.497B
Total Long-Term Liabilities $3.150B $2.754B
Total Liabilities $4.245B $4.250B
YoY Change -0.13% 17.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.678B $1.486B
YoY Change 12.95%
Common Stock $1.026B $1.002B
YoY Change 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.450B $1.343B
YoY Change
Total Liabilities & Shareholders Equity $5.694B $5.596B
YoY Change 1.75% 7.14%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $180.6M $106.2M
YoY Change 70.07% 52.21%
Depreciation, Depletion And Amortization $35.32M $35.84M
YoY Change -1.46% 0.84%
Cash From Operating Activities $318.1M $145.1M
YoY Change 119.16% -2135.9%
INVESTING ACTIVITIES
Capital Expenditures -$41.50M -$36.60M
YoY Change 13.39% 29.33%
Acquisitions
YoY Change
Other Investing Activities -$244.0K $97.00K
YoY Change -351.55% -96.63%
Cash From Investing Activities -$42.28M -$74.46M
YoY Change -43.22% 23.11%
FINANCING ACTIVITIES
Cash Dividend Paid $46.62M $45.32M
YoY Change 2.87% 6.11%
Common Stock Issuance & Retirement, Net $0.00 $100.0M
YoY Change -100.0% 1329.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -268.9M -77.03M
YoY Change 249.09% -343.16%
NET CHANGE
Cash From Operating Activities 318.1M 145.1M
Cash From Investing Activities -42.28M -74.46M
Cash From Financing Activities -268.9M -77.03M
Net Change In Cash 18.35M -11.08M
YoY Change -265.65% -73.78%
FREE CASH FLOW
Cash From Operating Activities $318.1M $145.1M
Capital Expenditures -$41.50M -$36.60M
Free Cash Flow $359.6M $181.7M
YoY Change 97.86% 758.43%

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MarketableSecuritiesGainLoss
3540000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
527869000
CY2020Q3 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
31000
CY2019Q3 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
-266000
CY2020Q3 rpm Pension Non Service Costs
PensionNonServiceCosts
3336000
CY2019Q3 rpm Pension Non Service Costs
PensionNonServiceCosts
1428000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3118000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1785000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2020Q3 rpm Corporate Income Tax Rate
CorporateIncomeTaxRate
0.21
CY2020Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
12000000.0
CY2020Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
433700000
CY2020Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
310346000
CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
282579000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
473126000
CY2020Q3 us-gaap Inventory Net
InventoryNet
783472000
CY2020Q2 us-gaap Inventory Net
InventoryNet
810448000
CY2020Q3 rpm Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
2008-01-08
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
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
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
180595000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
106188000
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1552000
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
623000
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
4000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
179047000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
105567000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128418000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128882000
CY2020Q3 rpm Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
365000
CY2019Q3 rpm Incremental Common Shares Attributable To Average Diluted Options And Awards
IncrementalCommonSharesAttributableToAverageDilutedOptionsAndAwards
622000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128783000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129504000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2020Q3 rpm Method Used To Calculate Basic Earnings Per Share
MethodUsedToCalculateBasicEarningsPerShare
Two-class
CY2019Q3 rpm Method Used To Calculate Basic Earnings Per Share
MethodUsedToCalculateBasicEarningsPerShare
Two-class
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2020Q3 rpm Method Used To Calculate Diluted Earnings Per Share
MethodUsedToCalculateDilutedEarningsPerShare
Two-class
CY2019Q3 rpm Method Used To Calculate Diluted Earnings Per Share
MethodUsedToCalculateDilutedEarningsPerShare
Two-class
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11106000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10414000
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5930000
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5513000
CY2020Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7660000
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5168000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12836000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10069000
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q3 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.
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1159130000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1137957000
CY2020Q3 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
21173000
CY2020Q3 rpm Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
0.019
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
36292000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25249000
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
11043000
CY2020Q3 rpm Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
0.437
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25605000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25288000
CY2020Q3 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
-10687000
CY2020Q2 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
39000
CY2020Q3 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
10726000
CY2020Q3 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
10700000
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
66400000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
66000000.0
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
55847000
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1274000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2854000
CY2020Q3 rpm Accounts Receivable Allowance For Credit Loss Translation Adjustments
AccountsReceivableAllowanceForCreditLossTranslationAdjustments
1660000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
55927000
CY2020Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1606670000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1472764000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241369000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
142849000
CY2020Q3 us-gaap Assets
Assets
5694419000
CY2020Q2 us-gaap Assets
Assets
5630954000
CY2020Q2 us-gaap Goodwill
Goodwill
1250066000
CY2020Q3 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
28468000
CY2020Q3 us-gaap Goodwill
Goodwill
1278534000

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