Last 7 days
-2.3%
Last 30 days
-5.4%
Last 90 days
14.6%
Trailing 12 Months
5.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-16 | Laroche Michael J. | sold | -268,714 | 103 | -2,593 | vp, controller & cao |
2023-08-03 | SULLIVAN FRANK C | back to issuer | -10,198,100 | 102 | -99,126 | chairman and ceo |
2023-08-03 | SULLIVAN FRANK C | acquired | 10,198,000 | 50.99 | 200,000 | chairman and ceo |
2023-08-03 | Moore Edward W. | sold | -408,573 | 103 | -3,966 | svp, gc & cco |
2023-08-03 | SULLIVAN FRANK C | sold (taxes) | -4,602,540 | 102 | -44,737 | chairman and ceo |
2023-08-03 | Ratajczak Matthew T | sold | -633,885 | 103 | -6,137 | vp-global tax and treasurer |
2023-08-02 | Moore Edward W. | sold (taxes) | -327,439 | 103 | -3,160 | svp, gc & cco |
2023-08-02 | Moore Edward W. | back to issuer | -2,370,200 | 103 | -22,874 | svp, gc & cco |
2023-08-02 | SULLIVAN FRANK C | sold | -2,115,580 | 103 | -20,433 | chairman and ceo |
2023-08-02 | Moore Edward W. | acquired | 2,370,100 | 79.0033 | 30,000 | svp, gc & cco |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 42,442 | 42,442 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | added | 13.01 | 1,741 | 12,472 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 255,731 | 255,731 | 0.01% |
2023-08-30 | Western Wealth Management, LLC | added | 8.25 | 118,679 | 1,166,180 | 0.10% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 7,221 | 260,217 | -% |
2023-08-22 | COMERICA BANK | new | - | 12,000 | 12,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 6.58 | 1,721,260 | 19,611,500 | 0.03% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.24 | 242,000 | 2,050,000 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -6.17 | -50,866 | 1,666,310 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -2.35 | 8,981 | 2,071,590 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 4.4% | 5,661,730 | SC 13G/A | |
Feb 14, 2023 | aristotle capital management, llc | 8.30% | 10,710,293 | 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 | aristotle capital management, llc | 8.94% | 11,602,261 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.0% | 9,199,681 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.9% | 11,513,070 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.09% | 5,310,971 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 5.1% | 6,751,953 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.19% | 13,234,575 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 23, 2023 | ARS | ARS | |
Aug 23, 2023 | DEF 14A | DEF 14A | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LYB | 31.8B | 43.0B | 0.53% | 27.20% | 15.03 | 0.74 | -19.65% | -61.23% |
ALB | 21.1B | 9.7B | -1.85% | -39.18% | 5.39 | 2.19 | 123.06% | 1386.73% |
IFF | 17.3B | 11.9B | 6.53% | -34.06% | -7.88 | 1.46 | -6.11% | -441.15% |
RPM | 12.3B | 7.3B | -5.39% | 5.50% | 25.67 | 1.69 | 8.18% | -2.60% |
PPG | - | 17.9B | -5.25% | 11.48% | - | - | 1.96% | 21.57% |
MID-CAP | ||||||||
NEU | 4.4B | 2.8B | -1.31% | 52.93% | 12.56 | 1.59 | 7.02% | 79.95% |
AVNT | 3.4B | 3.3B | 0.87% | -1.87% | 5.87 | 1.03 | -3.65% | 128.94% |
AXTA | - | 5.1B | -1.05% | 11.36% | - | - | 9.03% | 9.70% |
SMALL-CAP | ||||||||
ASIX | 844.5M | 1.7B | -10.58% | -11.28% | 7.58 | 0.49 | -11.49% | -43.12% |
TSE | 303.8M | 4.1B | -27.48% | -64.26% | -0.34 | 0.07 | -23.57% | -425.83% |
RYAM | 189.5M | 1.8B | -6.15% | -34.39% | 10.49 | 0.1 | 21.33% | 123.48% |
WLKP | - | 1.4B | -3.05% | -3.32% | - | - | -5.70% | -3.36% |
AMRS | 29.3M | 268.2M | -95.00% | -98.59% | -0.05 | 0.11 | 20.46% | -592.58% |
12.5%
11.2%
8.9%
6.6%
63.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if RPM International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 0.4% | 7,256 | 7,224 | 7,142 | 6,990 | 6,708 | 6,468 | 6,304 | 6,150 | 6,106 | 5,821 | 5,726 | 5,641 | 5,507 | 5,397 | 5,353 | 5,301 | 5,521 | 5,483 | 5,436 | 5,322 | 5,256 |
Gross Profit | 1.4% | 2,748 | 2,711 | 2,672 | 2,564 | 2,433 | 2,388 | 2,361 | 2,365 | 2,405 | 2,266 | 2,229 | 2,172 | 2,093 | 2,175 | 2,149 | 2,114 | 2,071 | 2,101 | 2,159 | 2,181 | 2,226 |
S&GA Expenses | 1.7% | 1,956 | 1,924 | 1,907 | 1,855 | 1,788 | 1,757 | 1,725 | 1,687 | 1,664 | 1,560 | 1,540 | 1,544 | 1,549 | 1,607 | 1,599 | 1,582 | 1,477 | 1,485 | 1,519 | 1,498 | 1,651 |
EBITDA | -100.0% | - | 928 | 917 | 898 | 848 | 827 | 840 | 843 | 901 | 850 | 813 | 757 | 666 | 692 | 682 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.14* | 0.15* | 0.15* | 0.14* | 0.13* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - |
Interest Expenses | 9.0% | 119 | 109 | 100 | 94.00 | 88.00 | 86.00 | 85.00 | 85.00 | 85.00 | 86.00 | 89.00 | 94.00 | 101 | 107 | 110 | 106 | 98.00 | 99.00 | 102 | 105 | 108 |
Earnings Before Taxes | -2.3% | 649 | 664 | 662 | 650 | 607 | 589 | 605 | 609 | 668 | 611 | 571 | 506 | 408 | 438 | 426 | 391 | 281 | 311 | 354 | 417 | 485 |
EBT Margin | -100.0% | - | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.11* | 0.10* | 0.10* | 0.09* | 0.07* | 0.08* | 0.08* | - | - | - | - | - | - |
Net Income | -9.1% | 479 | 527 | 533 | 526 | 491 | 449 | 454 | 457 | 503 | 456 | 430 | 379 | 305 | 329 | 331 | 303 | 219 | 245 | 291 | 338 | 380 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 286 | 210 | 126 | 179 | 270 | 346 | 524 | 766 | 821 | 829 | 723 | 550 | 529 | 445 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.6% | 6,782 | 6,609 | 6,850 | 6,803 | 6,708 | 6,331 | 6,255 | 6,166 | 6,253 | 5,792 | 5,790 | 5,694 | 5,631 | 5,566 | 5,581 | 5,596 | 5,441 | 5,219 | 5,239 | 5,223 | 5,272 |
Current Assets | 3.4% | 3,184 | 3,079 | 3,317 | 3,288 | 3,152 | 2,810 | 2,759 | 2,713 | 2,782 | 2,448 | 2,452 | 2,457 | 2,423 | 2,315 | 2,360 | 2,416 | 2,518 | 2,300 | 2,372 | 2,433 | 2,471 |
Cash Equivalents | 11.3% | 216 | 194 | 232 | 198 | 202 | 193 | 193 | 213 | 247 | 249 | 273 | 252 | 233 | 212 | 208 | 212 | 223 | 195 | 227 | 202 | 244 |
Inventory | -15.3% | 1,135 | 1,341 | 1,390 | 1,340 | 1,213 | 1,192 | 1,041 | 997 | 938 | 913 | 830 | 783 | 810 | 914 | 884 | 861 | 842 | 916 | 880 | 854 | 834 |
Net PPE | 6.3% | 1,239 | 1,166 | 1,126 | 1,099 | 1,104 | 1,049 | 1,023 | 951 | 965 | 903 | 889 | 861 | 850 | 831 | 822 | 813 | 819 | 802 | 794 | 777 | 780 |
Goodwill | 0.4% | 1,294 | 1,288 | 1,342 | 1,333 | 1,338 | 1,344 | 1,338 | 1,349 | 1,346 | 1,311 | 1,301 | 1,279 | 1,250 | 1,265 | 1,260 | 1,250 | 1,246 | 1,262 | 1,229 | 1,188 | 1,192 |
Current Liabilities | 33.2% | 1,491 | 1,120 | 1,290 | 1,649 | 2,016 | 1,935 | 1,484 | 1,164 | 1,331 | 1,088 | 1,133 | 1,093 | 1,094 | 962 | 984 | 1,497 | 1,539 | 1,270 | 1,299 | 878 | 1,007 |
Long Term Debt | -11.1% | 2,505 | 2,819 | 2,841 | 2,534 | 2,083 | 1,883 | 2,163 | 2,430 | 2,379 | 2,310 | 2,225 | 2,297 | 2,458 | 2,489 | 2,421 | 2,018 | 1,973 | 2,071 | 1,919 | 2,267 | 2,171 |
LT Debt, Current | 5605.7% | 179 | 3.00 | 4.00 | 303 | 603 | 703 | 303 | 2.00 | 1.00 | 1.00 | 76.00 | 46.00 | 81.00 | 71.00 | 102 | 583 | 552 | 454 | 454 | 3.00 | 4.00 |
Shareholder's Equity | 4.3% | 2,141 | 2,053 | 2,092 | 1,998 | 1,982 | 1,837 | 1,838 | 1,791 | 1,743 | 1,550 | 1,550 | 1,452 | 1,265 | 1,353 | 1,403 | 1,346 | 1,409 | 1,442 | 1,536 | 1,613 | 1,634 |
Retained Earnings | 4.2% | 2,404 | 2,307 | 2,334 | 2,257 | 2,139 | 1,992 | 2,011 | 1,938 | 1,852 | 1,745 | 1,757 | 1,678 | 1,544 | 1,481 | 1,516 | 1,486 | 1,425 | 1,338 | 1,370 | 1,367 | 1,343 |
Additional Paid-In Capital | 0.4% | 1,125 | 1,120 | 1,113 | 1,105 | 1,096 | 1,085 | 1,073 | 1,061 | 1,055 | 1,046 | 1,036 | 1,025 | 1,014 | 1,014 | 1,008 | 1,001 | 995 | 984 | 976 | 992 | 982 |
Accumulated Depreciation | 2.0% | 1,093 | 1,072 | 1,062 | 1,036 | 1,029 | 1,032 | 1,012 | 999 | 1,002 | 985 | 962 | 943 | 906 | 900 | 891 | 862 | 844 | 850 | 831 | 812 | 796 |
Shares Outstanding | -0.1% | 129 | 129 | 129 | 129 | 129 | 128 | 128 | 128 | 130 | 128 | 129 | 128 | 130 | 128 | 128 | 129 | 131 | 130 | 131 | 132 | 134 |
Minority Interest | 18.4% | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 101.9% | 577 | 286 | 210 | 126 | 179 | 270 | 346 | 524 | 766 | 821 | 829 | 723 | 550 | 529 | 445 | 445 | 293 | 395 | 423 | 409 | 390 |
Share Based Compensation | -16.8% | 29.00 | 34.00 | 40.00 | 43.00 | 40.00 | 39.00 | 37.00 | 36.00 | 41.00 | 32.00 | 28.00 | 24.00 | 20.00 | 29.00 | 31.00 | 31.00 | 31.00 | 29.00 | 24.00 | 25.00 | 25.00 |
Cashflow From Investing | -17.1% | -249 | -213 | -255 | -265 | -259 | -330 | -308 | -374 | -326 | -263 | -288 | -177 | -209 | -212 | -189 | -262 | -248 | -293 | -290 | -253 | -261 |
Cashflow From Financing | -459.7% | -301 | -53.81 | 98.00 | 144 | 57.00 | 8.00 | -115 | -197 | -459 | -534 | -480 | -508 | -316 | -287 | -269 | -162 | -53.84 | -156 | -164 | -176 | -239 |
Dividend Payments | 1.1% | 214 | 212 | 209 | 207 | 204 | 202 | 199 | 197 | 195 | 192 | 189 | 186 | 185 | 185 | 184 | 184 | 181 | 177 | 174 | 170 | 167 |
Buy Backs | -20.0% | 50.00 | 63.00 | 65.00 | 65.00 | 53.00 | 53.00 | 62.00 | 62.00 | 50.00 | 50.00 | 25.00 | 25.00 | 125 | 127 | 218 | 293 | 200 | 175 | 87.00 | 19.00 | 17.00 |
Consolidated Statements of Income - USD ($) shares in Thousands | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
May 31, 2023 | May 31, 2022 | May 31, 2021 | |||||
Income Statement [Abstract] | |||||||
Net Sales | [1] | $ 7,256,414,000 | $ 6,707,728,000 | $ 6,106,288,000 | |||
Cost of Sales | 4,508,370,000 | 4,274,675,000 | 3,701,129,000 | ||||
Gross Profit | 2,748,044,000 | 2,433,053,000 | 2,405,159,000 | ||||
Selling, General and Administrative Expenses | 1,956,040,000 | 1,788,284,000 | 1,664,026,000 | ||||
Restructuring Expense | 15,465,000 | 6,276,000 | 18,106,000 | ||||
Goodwill Impairment | 36,745,000 | 0 | 0 | ||||
Interest Expense | 119,015,000 | 87,928,000 | 85,400,000 | ||||
Investment (Income) Expense, Net | (9,748,000) | 7,595,000 | (44,450,000) | ||||
(Gain) on Sales of Assets and Business, Net | (28,632,000) | (51,983,000) | |||||
Other Expense (Income), Net | 9,777,000 | (11,846,000) | 13,639,000 | ||||
Income Before Income Taxes | 649,382,000 | 606,799,000 | 668,438,000 | ||||
Provision for Income Taxes | 169,651,000 | 114,333,000 | 164,938,000 | ||||
Net Income | 479,731,000 | 492,466,000 | 503,500,000 | ||||
Less: Net Income Attributable to Noncontrolling Interests | 1,040,000 | 985,000 | 857,000 | ||||
Net Income Attributable to RPM International Inc. Stockholders | $ 478,691,000 | $ 491,481,000 | $ 502,643,000 | ||||
Average Number of Shares of Common Stock Outstanding: | |||||||
Basic | 127,507 | 127,948 | 128,334 | ||||
Diluted | [2] | 128,816 | 129,580 | 128,927 | |||
Earnings per Share of Common Stock Attributable to RPM International Inc. Stockholders: | |||||||
Basic | $ 3.74 | $ 3.81 | $ 3.89 | ||||
Diluted | $ 3.72 | $ 3.79 | $ 3.87 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2023 | May 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 215,787 | $ 201,672 |
Trade accounts receivable (less allowances of $49,482 and $46,669, respectively) | 1,503,040 | 1,432,632 |
Inventories | 1,135,496 | 1,212,618 |
Prepaid expenses and other current assets | 329,845 | 304,887 |
Total current assets | 3,184,168 | 3,151,809 |
Property, Plant and Equipment, at Cost | 2,332,916 | 2,132,915 |
Allowance for depreciation | (1,093,440) | (1,028,932) |
Property, plant and equipment, net | 1,239,476 | 1,103,983 |
Other Assets | ||
Goodwill | 1,293,588 | 1,337,868 |
Other intangible assets, net of amortization | 554,991 | 592,261 |
Operating lease right-of-use assets | 329,582 | 307,797 |
Deferred income taxes | 15,470 | 18,914 |
Other | 164,729 | 195,074 |
Total other assets | 2,358,360 | 2,451,914 |
Total Assets | 6,782,004 | 6,707,706 |
Current Liabilities | ||
Accounts payable | 680,938 | 800,369 |
Current portion of long-term debt | 178,588 | 603,454 |
Accrued compensation and benefits | 257,328 | 262,445 |
Accrued losses | 26,470 | 24,508 |
Other accrued liabilities | 347,477 | 325,632 |
Total current liabilities | 1,490,801 | 2,016,408 |
Long-Term Liabilities | ||
Long-term debt, less current maturities | 2,505,221 | 2,083,155 |
Operating lease liabilities | 285,524 | 265,139 |
Other long-term liabilities | 267,111 | 276,990 |
Deferred income taxes | 90,347 | 82,186 |
Total long-term liabilities | 3,148,203 | 2,707,470 |
Contingencies and Accrued Losses (Note P) | ||
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 145,124 and outstanding 128,766 as of May 2023; issued 144,685 and outstanding 129,199 as of May 2022 | 1,288 | 1,292 |
Paid-in capital | 1,124,825 | 1,096,147 |
Treasury stock, at cost | (784,463) | (717,019) |
Accumulated other comprehensive (loss) | (604,935) | (537,337) |
Retained earnings | 2,404,125 | 2,139,346 |
Total RPM International Inc. stockholders' equity | 2,140,840 | 1,982,429 |
Noncontrolling Interest | 2,160 | 1,399 |
Total equity | 2,143,000 | 1,983,828 |
Total Liabilities and Stockholders' Equity | $ 6,782,004 | $ 6,707,706 |