RPM INTERN. INC. DL-,01/ US7496851038 /
| 1/23/2025 9:43:07 PM | Chg. 0.000 | Volume | Bid1/23/2025 | Ask1/23/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 122.000EUR | 0.00% | - Turnover: - |
121.000Bid Size: 100 | 122.000Ask Size: 100 | 15.62 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 532.8050 | 589.6460 | 629.4530 | 742.6860 | 780.3060 | ||||||
| Intangible Assets | 459.5360 | 604.1300 | 575.4010 | 573.0920 | 584.2720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,316.0700 | 2,594.3940 | 2,637.6990 | 2,693.0130 | 2,800.8910 | ||||||
| Inventories | 613.6440 | 674.2050 | 685.8180 | 788.1970 | 834.4610 | ||||||
| Accounts Receivable | 873.9460 | 956.2110 | 963.0920 | 995.3300 | 1,113.8180 | ||||||
| Cash and Cash Equivalents | 332.8680 | 174.7110 | 265.1520 | 350.4970 | 244.4220 | ||||||
| Current Assets | 2,062.2950 | 2,099.8460 | 2,138.3420 | 2,397.4360 | 2,470.9310 | ||||||
| Total Assets | 4,378.3650 | 4,694.2400 | 4,776.0410 | 5,090.4490 | 5,271.8220 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 525.6800 | 512.1650 | 500.5060 | 534.7180 | 592.2810 | ||||||
| Long-term debt | 1,345.9650 | 1,654.0370 | 1,646.3320 | 1,836.4370 | 2,170.6430 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 77.6000 | 112.7000 | 85.1000 | 129.1000 | 337.8000 | ||||||
| Liabilities | 2,799.7710 | 3,400.7750 | 3,401.2930 | 3,651.7490 | 3,638.2840 | ||||||
| Share Capital | 1.3330 | 1.3320 | 1.3290 | 1.3360 | 1.3360 | ||||||
| Total Equity | 1,578.5940 | 1,293.4650 | 1,374.7480 | 1,438.7000 | 1,633.5380 | ||||||
| Minority Interests | 195.7500 | 2.0730 | 2.4130 | 2.6390 | 2.7650 | ||||||
| Total liabilities equity | 4,378.3650 | 4,694.2400 | 4,776.0410 | 5,090.4490 | 5,271.8220 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,376.3530 | 4,594.5500 | 4,813.6490 | 4,958.1750 | 5,321.6430 | ||||||
| Depreciation (total) | 90.0690 | 99.1760 | 111.0390 | 116.7730 | 128.4990 | ||||||
| Operating Result | 485.6400 | 518.4250 | 566.0710 | 522.1680 | 518.0690 | ||||||
| Interest Income | -65.2360 | -69.0380 | -81.3180 | -82.9700 | -84.1050 | ||||||
| Income Before Taxes | 424.4870 | 453.2530 | 483.4660 | 244.3330 | 417.0480 | ||||||
| Income Taxes | 118.5030 | 224.9250 | 126.0080 | 59.6620 | 77.7910 | ||||||
| Minority Interests Profit | 14.3240 | -11.1560 | 2.7330 | 2.8480 | 1.4870 | ||||||
| Net Income | 291.6600 | 239.4840 | 354.7250 | 181.8230 | 337.7700 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 278.1490 | 330.4480 | 474.7060 | 386.1270 | 390.3830 | ||||||
| Cash Flow from Investing Activities | -149.7110 | -559.4530 | -165.8660 | -339.6650 | -261.1930 | ||||||
| Cash Flow from Financing | -137.2430 | 110.1930 | -206.1050 | 35.9710 | -239.3760 | ||||||
| Decrease / Increase in Cash | -10.6860 | -158.1570 | 90.4410 | 85.3450 | -106.0750 | ||||||
| Employees | 10,848 | 12,864 | 13,394 | 14,318 | 14,540 | ||||||