Last 7 days
-4.8%
Last 30 days
-4.9%
Last 90 days
-16.2%
Trailing 12 Months
4.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LYB | 27.7B | 50.5B | -16.68% | -7.27% | 7.12 | 0.55 | 9.27% | -30.76% |
PPG | 26.8B | 17.7B | -2.11% | 3.18% | 24.98 | 1.52 | 5.06% | -28.70% |
ALB | 25.1B | 7.3B | -20.57% | 18.26% | 9.35 | 3.44 | 119.96% | 2074.96% |
IFF | 21.3B | 12.4B | -14.07% | -30.43% | -11.45 | 1.72 | 6.73% | -768.10% |
RPM | 11.0B | 7.1B | -4.95% | 4.88% | 20.6 | 1.54 | 13.30% | 17.31% |
MID-CAP | ||||||||
AXTA | 5.3B | 4.9B | -4.95% | 17.14% | 26.11 | 1.1 | 10.60% | -27.40% |
AVNT | 3.5B | 3.4B | -2.52% | -21.58% | 5 | 1.04 | 2.46% | 204.64% |
NEU | 3.4B | 2.8B | -2.30% | 6.20% | 12.09 | 1.22 | 17.35% | 46.43% |
SMALL-CAP | ||||||||
ASIX | 970.8M | 1.9B | -18.23% | -28.96% | 5.65 | 0.5 | 15.49% | 22.96% |
WLKP | 809.2M | 1.6B | -13.12% | -14.17% | 10.8 | 0.56 | 31.14% | -22.26% |
TSE | 703.1M | 5.0B | -24.28% | -54.90% | -1.63 | 0.14 | 2.86% | -197.93% |
AMRS | 428.8M | 258.8M | -24.68% | -69.95% | -1.26 | 1.66 | -27.46% | 18.54% |
RYAM | 412.9M | 1.7B | -8.23% | -1.55% | -27.68 | 0.24 | 22.00% | -122.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.2% | 7,142 | 6,990 | 6,708 | 6,468 | 6,304 |
Gross Profit | 4.2% | 2,672 | 2,564 | 2,433 | 2,388 | 2,361 |
S&GA Expenses | 2.9% | 1,907 | 1,855 | 1,788 | 1,757 | 1,725 |
R&D Expenses | - | 81.00 | - | - | - | - |
EBITDA | 2.1% | 917 | 898 | 848 | - | - |
EBITDA Margin | 0.0% | 0.13* | 0.13* | 0.13* | - | - |
Earnings Before Taxes | 1.8% | 662 | 650 | 607 | 589 | 605 |
EBT Margin | -0.3% | 0.09* | 0.09* | 0.09* | - | - |
Interest Expenses | 7.4% | 100 | 94.00 | 88.00 | 86.00 | 85.00 |
Net Income | 1.2% | 533 | 526 | 491 | 449 | 454 |
Net Income Margin | -0.9% | 0.07* | 0.08* | 0.07* | - | - |
Free Cahsflow | 66.7% | 210 | 126 | 179 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.7% | 6,850 | 6,803 | 6,708 | 6,331 | 6,255 |
Current Assets | 0.9% | 3,317 | 3,288 | 3,152 | 2,810 | 2,759 |
Cash Equivalents | 17.5% | 232 | 198 | 202 | 193 | 193 |
Inventory | 3.7% | 1,390 | 1,340 | 1,213 | 1,192 | 1,041 |
Net PPE | 2.4% | 1,126 | 1,099 | 1,104 | 1,049 | 1,023 |
Goodwill | 0.6% | 1,342 | 1,333 | 1,338 | 1,344 | 1,338 |
Current Liabilities | -21.8% | 1,290 | 1,649 | 2,016 | 1,935 | 1,484 |
Long Term Debt | 12.1% | 2,841 | 2,534 | 2,083 | 1,883 | 2,163 |
LT Debt, Current | -98.8% | 4.00 | 303 | 603 | 703 | 303 |
Shareholder's Equity | 4.6% | 2,090 | 1,998 | 1,982 | 1,835 | 1,838 |
Retained Earnings | 3.4% | 2,334 | 2,257 | 2,139 | 1,992 | 2,011 |
Additional Paid-In Capital | 0.7% | 1,113 | 1,105 | 1,096 | 1,085 | 1,073 |
Accumulated Depreciation | 2.5% | 1,062 | 1,036 | 1,029 | 1,032 | 1,012 |
Shares Outstanding | 0.0% | 129 | 129 | 129 | 129 | 128 |
Minority Interest | 5.2% | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
Float | - | 11,658 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 66.7% | 210 | 126 | 179 | 270 | 346 |
Share Based Compensation | -7.9% | 40.00 | 43.00 | 40.00 | 39.00 | 37.00 |
Cashflow From Investing | 3.9% | -255 | -265 | -259 | -330 | -308 |
Cashflow From Financing | -32.4% | 98.00 | 144 | 57.00 | 8.00 | -115 |
Dividend Payments | 1.2% | 209 | 207 | 204 | 202 | 199 |
Buy Backs | 0% | 65.00 | 65.00 | 53.00 | 53.00 | 62.00 |
53.5%
18.5%
0%
Y-axis is the maximum loss one would have experienced if RPM International was unfortunately bought at previous high price.
12.6%
11.9%
13.3%
11.8%
FIve years rolling returns for RPM International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -3.08 | 77,875 | 670,875 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -8.38 | 18,766,500 | 280,588,000 | 0.31% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -1.36 | 1,746,520 | 13,099,500 | 0.81% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 14.41 | 240,000 | 951,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 69.79 | 3,237,450 | 6,521,450 | 0.01% |
2023-02-24 | National Pension Service | new | - | 19,371,000 | 19,371,000 | 0.04% |
2023-02-24 | NATIXIS | new | - | 867,305 | 867,305 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 3.5 | 351,000 | 2,020,000 | 0.02% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -11.27 | 1,373,100 | 37,561,100 | 0.04% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.87 | -387,667 | 1,164,330 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | aristotle capital management, llc | 8.30% | 10,710,293 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 4.4% | 5,661,730 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.84% | 13,989,886 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.6% | 12,356,583 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.0% | 9,199,681 | SC 13G/A | |
Feb 14, 2022 | aristotle capital management, llc | 8.94% | 11,602,261 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.9% | 11,513,070 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 5.1% | 6,751,953 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.09% | 5,310,971 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.19% | 13,234,575 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 49.46 -41.80% | 69.82 -17.84% | 93.63 10.18% | 119.80 40.97% | 142.16 67.29% |
Current Inflation | 45.41 -46.56% | 62.75 -26.16% | 82.57 -2.84% | 104.28 22.71% | 122.75 44.45% |
Very High Inflation | 40.40 -52.46% | 54.26 -36.15% | 69.60 -18.10% | 86.37 1.64% | 100.59 18.37% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 24, 2023 | SC 13G | Major Ownership Report | |
Jan 05, 2023 | 8-K | Current Report | |
Jan 05, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-10 | Ratajczak Matthew T | sold | -1,596,640 | 99.79 | -16,000 | vp-global tax and treasurer |
2022-10-31 | SUMMERS WILLIAM B JR | sold (taxes) | -50,689 | 94.57 | -536 | - |
2022-10-31 | Deckard Jenniffer D. | sold (taxes) | -50,689 | 94.57 | -536 | - |
2022-10-31 | Livingston Robert | sold (taxes) | -53,526 | 94.57 | -566 | - |
2022-10-31 | Nance Frederick R. | sold (taxes) | -52,675 | 94.57 | -557 | - |
2022-10-31 | CARBONARI BRUCE A | sold (taxes) | -43,691 | 94.57 | -462 | - |
2022-10-31 | Andrews Kirkland B | sold (taxes) | -52,202 | 94.57 | -552 | - |
2022-10-31 | Lagacy Julie A. | sold (taxes) | -53,526 | 94.57 | -566 | - |
2022-10-31 | FAZZOLARI SALVATORE D | sold (taxes) | -49,838 | 94.57 | -527 | - |
2022-10-31 | BALLBACH JOHN M | sold (taxes) | -49,838 | 94.57 | -527 | - |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2022 | Nov. 30, 2021 | |||
Income Statement [Abstract] | ||||||
Net Sales | $ 1,791,708 | $ 1,639,538 | $ 3,724,028 | $ 3,289,959 | ||
Cost of Sales | 1,101,317 | 1,056,924 | 2,289,166 | 2,093,994 | ||
Gross Profit | 690,391 | 582,614 | 1,434,862 | 1,195,965 | ||
Selling, General and Administrative Expenses | 490,607 | 437,709 | 975,812 | 856,676 | ||
Restructuring Expense | 1,272 | 2,977 | 2,626 | 3,988 | ||
Interest Expense | 27,918 | 21,002 | 54,629 | 42,111 | ||
Investment (Income) Expense, Net | (6,851) | 2,816 | (3,187) | (2,934) | ||
(Gain) on Sales of Assets, Net | (42,124) | (42,242) | ||||
Other Expense (Income), Net | 2,310 | (2,920) | 4,726 | (6,259) | ||
Income Before Income Taxes | 175,135 | 163,154 | 400,256 | 344,625 | ||
Provision for Income Taxes | 43,593 | 38,038 | 99,435 | 84,714 | ||
Net Income | 131,542 | 125,116 | 300,821 | 259,911 | ||
Less: Net Income Attributable to Noncontrolling Interests | 198 | 241 | 464 | 454 | ||
Net Income Attributable to RPM International Inc. Stockholders | $ 131,344 | $ 124,875 | $ 300,357 | $ 259,457 | ||
Average Number of Shares of Common Stock Outstanding: | ||||||
Basic | 127,585 | 128,022 | 127,600 | 128,058 | ||
Diluted | [1] | 128,911 | 128,494 | 128,887 | 128,537 | |
Earnings per Share of Common Stock Attributable to RPM International Inc. Stockholders: | ||||||
Basic | $ 1.02 | $ 0.97 | $ 2.34 | $ 2.01 | ||
Diluted | $ 1.02 | $ 0.96 | $ 2.33 | $ 2.00 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2022 | May 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 232,118 | $ 201,672 |
Trade accounts receivable (less allowances of $48,041 and $46,669, respectively) | 1,340,127 | 1,432,632 |
Inventories | 1,389,591 | 1,212,618 |
Prepaid expenses and other current assets | 355,024 | 304,887 |
Total current assets | 3,316,860 | 3,151,809 |
Property, Plant and Equipment, at Cost | 2,187,570 | 2,132,915 |
Allowance for depreciation | (1,061,701) | (1,028,932) |
Property, plant and equipment, net | 1,125,869 | 1,103,983 |
Other Assets | ||
Goodwill | 1,341,580 | 1,337,868 |
Other intangible assets, net of amortization | 581,909 | 592,261 |
Operating lease right-of-use assets | 295,384 | 307,797 |
Deferred income taxes | 16,201 | 18,914 |
Other | 171,710 | 195,074 |
Total other assets | 2,406,784 | 2,451,914 |
Total Assets | 6,849,513 | 6,707,706 |
Current Liabilities | ||
Accounts payable | 679,596 | 800,369 |
Current portion of long-term debt | 3,713 | 603,454 |
Accrued compensation and benefits | 197,266 | 262,445 |
Accrued losses | 25,795 | 24,508 |
Other accrued liabilities | 383,664 | 325,632 |
Total current liabilities | 1,290,034 | 2,016,408 |
Long-Term Liabilities | ||
Long-term debt, less current maturities | 2,841,066 | 2,083,155 |
Operating lease liabilities | 254,217 | 265,139 |
Other long-term liabilities | 292,101 | 276,990 |
Deferred income taxes | 80,010 | 82,186 |
Total long-term liabilities | 3,467,394 | 2,707,470 |
Contingencies and Accrued Losses (Note 13) | ||
Stockholders' Equity | ||
Preferred stock, par value $0.01; authorized 50,000 shares; none issued | ||
Common stock, par value $0.01; authorized 300,000 shares; issued 145,100 and outstanding 129,090 as of November 30, 2022; issued 144,685 and outstanding 129,199 as of May 31, 2022 | 1,291 | 1,292 |
Paid-in capital | 1,113,025 | 1,096,147 |
Treasury stock, at cost | (756,872) | (717,019) |
Accumulated other comprehensive (loss) | (601,046) | (537,337) |
Retained earnings | 2,334,063 | 2,139,346 |
Total RPM International Inc. stockholders' equity | 2,090,461 | 1,982,429 |
Noncontrolling Interest | 1,624 | 1,399 |
Total equity | 2,092,085 | 1,983,828 |
Total Liabilities and Stockholders' Equity | $ 6,849,513 | $ 6,707,706 |