$RPM
RPM INTERNATIONAL INC/DE/

2021 Q1 Form 10-Q Financial Statement

#000156459021017981 Filed on April 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q3
Revenue $1.269B $1.486B $1.607B
YoY Change 8.13% 6.04% 9.09%
Cost Of Revenue $797.5M $899.7M $953.0M
YoY Change 7.88% 3.19% 6.13%
Gross Profit $471.9M $586.2M $653.7M
YoY Change 8.56% 10.72% 13.73%
Gross Profit Margin 37.18% 39.45% 40.68%
Selling, General & Admin $402.2M $399.4M $396.0M
YoY Change 6.65% 0.56% -1.15%
% of Gross Profit 85.22% 68.14% 60.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.60M $37.20M $35.32M
YoY Change 1.95% -11.0% -1.46%
% of Gross Profit 7.76% 6.35% 5.4%
Operating Expenses $402.2M $399.4M $396.0M
YoY Change 5.31% -0.99% -1.15%
Operating Profit $69.76M $186.8M $257.7M
YoY Change 31.99% 48.22% 47.94%
Interest Expense $20.96M $21.27M $21.75M
YoY Change 1522.6% 1388.17% -23.21%
% of Operating Profit 30.05% 11.39% 8.44%
Other Income/Expense, Net -$1.256M -$3.133M -$3.118M
YoY Change -11.67% 60.58% 74.68%
Pretax Income $55.86M $167.0M $241.4M
YoY Change 242.53% 64.08% 68.97%
Income Tax $17.39M $39.07M $60.58M
% Of Pretax Income 31.14% 23.4% 25.1%
Net Earnings $38.24M $127.7M $180.6M
YoY Change 222.64% 65.73% 70.07%
Net Earnings / Revenue 3.01% 8.59% 11.24%
Basic Earnings Per Share $0.30 $0.98 $1.39
Diluted Earnings Per Share $0.29 $0.98 $1.39
COMMON SHARES
Basic Shares Outstanding 128.4M 128.5M 128.4M
Diluted Shares Outstanding 129.9M 129.1M 128.8M

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $249.2M $272.9M $251.8M
YoY Change 17.44% 31.08% 18.72%
Cash & Equivalents $249.2M $272.9M $251.8M
Short-Term Investments
Other Short-Term Assets $263.3M $240.9M $226.4M
YoY Change 17.28% 19.49% 8.9%
Inventory $913.3M $829.6M $783.5M
Prepaid Expenses
Receivables $998.8M $1.082B $1.159B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.448B $2.452B $2.457B
YoY Change 5.71% 3.9% 1.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.195B $889.4M $1.145B
YoY Change 6.65% -19.63% 40.77%
Goodwill $1.311B $1.301B $1.279B
YoY Change 3.6% 3.27% 2.3%
Intangibles $620.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $226.5M $192.4M $230.5M
YoY Change -15.42% -25.79% 4.01%
Total Long-Term Assets $3.345B $3.338B $3.237B
YoY Change 2.9% 3.64% 1.8%
TOTAL ASSETS
Total Short-Term Assets $2.448B $2.452B $2.457B
Total Long-Term Assets $3.345B $3.338B $3.237B
Total Assets $5.792B $5.790B $5.694B
YoY Change 4.07% 3.75% 1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $569.0M $540.7M $526.0M
YoY Change 19.64% 13.76% 10.26%
Accrued Expenses $485.6M $488.0M $495.3M
YoY Change 24.32% 27.95% 21.04%
Deferred Revenue $31.92M $28.31M $25.61M
YoY Change 35.22% 12.32% -6.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $75.71M $45.90M
YoY Change -98.6% -25.85% -92.12%
Total Short-Term Liabilities $1.088B $1.133B $1.093B
YoY Change 13.03% 15.1% -26.98%
LONG-TERM LIABILITIES
Long-Term Debt $2.311B $2.225B $2.297B
YoY Change -7.15% -8.12% 13.82%
Other Long-Term Liabilities $754.3M $816.8M $545.7M
YoY Change 17.97% 23.81% 33.99%
Total Long-Term Liabilities $3.065B $3.041B $3.150B
YoY Change -2.02% -1.29% 14.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.088B $1.133B $1.093B
Total Long-Term Liabilities $3.065B $3.041B $3.150B
Total Liabilities $4.245B $4.243B $4.245B
YoY Change 0.7% 1.49% -0.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.678B
YoY Change 12.95%
Common Stock $1.026B
YoY Change 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.548B $1.548B $1.450B
YoY Change
Total Liabilities & Shareholders Equity $5.792B $5.790B $5.694B
YoY Change 4.07% 3.75% 1.75%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $38.24M $127.7M $180.6M
YoY Change 222.64% 65.73% 70.07%
Depreciation, Depletion And Amortization $36.60M $37.20M $35.32M
YoY Change 1.95% -11.0% -1.46%
Cash From Operating Activities $72.40M $261.4M $318.1M
YoY Change -10.62% 68.54% 119.16%
INVESTING ACTIVITIES
Capital Expenditures -$32.30M -$29.40M -$41.50M
YoY Change -5.0% -15.52% 13.39%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$114.2M -$244.0K
YoY Change -101.28% -4492.31% -351.55%
Cash From Investing Activities -$31.90M -$143.7M -$42.28M
YoY Change -44.43% 346.27% -43.22%
FINANCING ACTIVITIES
Cash Dividend Paid $46.62M
YoY Change 2.87%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.70M -101.1M -268.9M
YoY Change 349.68% -21.93% 249.09%
NET CHANGE
Cash From Operating Activities 72.40M 261.4M 318.1M
Cash From Investing Activities -31.90M -143.7M -42.28M
Cash From Financing Activities -69.70M -101.1M -268.9M
Net Change In Cash -29.20M 16.60M 18.35M
YoY Change -460.49% -351.52% -265.65%
FREE CASH FLOW
Cash From Operating Activities $72.40M $261.4M $318.1M
Capital Expenditures -$32.30M -$29.40M -$41.50M
Free Cash Flow $104.7M $290.8M $359.6M
YoY Change -8.96% 53.13% 97.86%

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us-gaap Earnings Per Share Diluted
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1.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2021Q1 rpm Method Used To Calculate Basic Earnings Per Share
MethodUsedToCalculateBasicEarningsPerShare
Two-class
CY2020Q1 rpm Method Used To Calculate Basic Earnings Per Share
MethodUsedToCalculateBasicEarningsPerShare
Treasury
rpm Method Used To Calculate Basic Earnings Per Share
MethodUsedToCalculateBasicEarningsPerShare
Two-class
rpm Method Used To Calculate Basic Earnings Per Share
MethodUsedToCalculateBasicEarningsPerShare
Two-class
CY2021Q1 rpm Method Used To Calculate Diluted Earnings Per Share
MethodUsedToCalculateDilutedEarningsPerShare
Treasury
CY2020Q1 rpm Method Used To Calculate Diluted Earnings Per Share
MethodUsedToCalculateDilutedEarningsPerShare
Treasury
rpm Method Used To Calculate Diluted Earnings Per Share
MethodUsedToCalculateDilutedEarningsPerShare
Two-class
rpm Method Used To Calculate Diluted Earnings Per Share
MethodUsedToCalculateDilutedEarningsPerShare
Two-class
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12050000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10555000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11106000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10414000
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4745000
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4622000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18327000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16002000
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5473000
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4804000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19999000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16325000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12778000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10737000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12778000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10737000
CY2020Q4 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
2000000.0
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.
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
998783000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1081841000
CY2021Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-83058000
CY2021Q1 rpm Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
-0.077
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22993000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27154000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4161000
CY2021Q1 rpm Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
-0.153
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31918000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
28310000
CY2021Q1 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
8925000
CY2020Q4 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
1156000
CY2021Q1 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
7769000
CY2021Q1 rpm Percentage Of Contract With Customer Asset Liability
PercentageOfContractWithCustomerAssetLiability
6.721
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
998783000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1137957000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-139174000
rpm Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
-0.122
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22993000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25249000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-2256000
rpm Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
-0.089
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31918000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25288000
CY2021Q1 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
8925000
CY2020Q2 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
39000
rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
8886000
CY2021Q1 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
7800000
rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
8900000
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
67100000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
66900000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
66000000.0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
53542000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3800000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5661000
CY2021Q1 rpm Accounts Receivable Allowance For Credit Loss Translation Adjustments
AccountsReceivableAllowanceForCreditLossTranslationAdjustments
522000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
52203000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
55847000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4968000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
11008000
rpm Accounts Receivable Allowance For Credit Loss Translation Adjustments
AccountsReceivableAllowanceForCreditLossTranslationAdjustments
2396000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
52203000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1269395000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1173976000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4361981000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4048033000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55860000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16308000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
464185000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
260909000
CY2021Q1 us-gaap Assets
Assets
5792385000
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
CY2020Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20126000
CY2020Q4 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
2117000
CY2020Q4 us-gaap Goodwill
Goodwill
1300777000
CY2021Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
9985000
CY2021Q1 us-gaap Goodwill
Goodwill
1310762000

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