RPM International Inc. (RPM) Financials
RPM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 6.4 billion | 4.0 billion |
2023-11-30 | 6.5 billion | 4.2 billion |
2023-08-31 | 6.7 billion | 4.4 billion |
2023-05-31 | 6.8 billion | 4.6 billion |
RPM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | 124.6 million | 2.3 million |
2023-11-30 | 371.5 million | 8.0 million |
2023-08-31 | 307.0 million | 9.1 million |
2023-05-31 | 239.4 million | 5.0 million |
RPM Net Income
Date | Net Income |
---|---|
2024-02-29 | 60.9 million |
2023-11-30 | 145.8 million |
2023-08-31 | 201.3 million |
2023-05-31 | 151.7 million |
RPM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | 248.9 million | - | 278.0 million |
2023-11-30 | 262.7 million | - | 278.0 million |
2023-08-31 | 240.6 million | 2.5 billion | 279.6 million |
2023-05-31 | 215.8 million | 2.5 billion | 285.5 million |
RPM Shares Outstanding
RPM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 48.8 million | - | 507.6 million | -5.6 million |
2023-11-30 | 37.1 million | - | 523.3 million | - |
2023-08-31 | 52.2 million | - | 531.0 million | - |
2023-05-31 | 74.7 million | 86.6 million | 468.1 million | 62.0 million |
RPM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 1.5 billion | 915.8 million |
2023-11-30 | 1.8 billion | 1.0 billion |
2023-08-31 | 2.0 billion | 1.2 billion |
2023-05-31 | 2.0 billion | 1.2 billion |
RPM
List: Champions
Price: $106.57
Dividend Yield: 1.66%
Forward Dividend Yield: 1.73%
Payout Ratio: 45.10%
Dividend Per Share: 1.84 USD
Earnings Per Share: 4.34 USD
P/E Ratio: 25.70
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 390600
Ebitda: 167.8 millionMarket Capitalization: 14.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 5.01%
DGR5: 5.27%
DGR10: 6.04%
DGR20: 5.67%