RPM INTERN. INC. DL-,01/ US7496851038 /
| 1/23/2025 6:13:54 PM | Chg. 0.000 | Volume | Bid1/23/2025 | Ask1/23/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 122.000EUR | 0.00% | - Turnover: - |
122.000Bid Size: 100 | 123.000Ask Size: 100 | 15.72 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 390 | 418.8000 | 492.4000 | 532.8050 | 589.6460 | ||||||
| Intangible Assets | 312.9000 | 345.6000 | 459.6000 | 459.5360 | 604.1300 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,316.0700 | 2,594.3940 | ||||||
| Inventories | 463.1000 | 490 | 548.7000 | 613.6440 | 674.2050 | ||||||
| Accounts Receivable | 712.9000 | 745.5000 | 787.5000 | 873.9460 | 956.2110 | ||||||
| Cash and Cash Equivalents | 435 | 316 | 343.6000 | 332.8680 | 174.7110 | ||||||
| Current Assets | 1,868 | 1,811.3000 | 1,886.3000 | 2,062.2950 | 2,099.8460 | ||||||
| Total Assets | 3,515 | 3,560 | 4,115.5000 | 4,378.3650 | 4,694.2400 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 358.8000 | 391.5000 | 478.2000 | 525.6800 | 512.1650 | ||||||
| Long-term debt | - | - | - | 1,345.9650 | 1,654.0370 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 119.6000 | 81 | 73.8000 | 77.6000 | 112.7000 | ||||||
| Liabilities | 2,127.7000 | 2,246 | 2,760.6000 | 2,799.7710 | 3,400.7750 | ||||||
| Share Capital | 1.3000 | 1.3000 | 1.3000 | 1.3330 | 1.3320 | ||||||
| Total Equity | 1,387.4000 | 1,314 | 1,354.9000 | 1,578.5940 | 1,293.4650 | ||||||
| Minority Interests | 124.2000 | 130.3000 | 154.1000 | 195.7500 | 2.0730 | ||||||
| Total liabilities equity | 3,515 | 3,560 | 4,115.5000 | 4,378.3650 | 4,694.2400 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,381.8000 | 3,777.4000 | 4,078.7000 | 4,376.3530 | 4,594.5500 | ||||||
| Depreciation (total) | - | - | - | 90.0690 | 99.1760 | ||||||
| Operating Result | 360.5000 | 400.3000 | 256.7000 | 485.6400 | 518.4250 | ||||||
| Interest Income | -65.4000 | -72 | -79.8000 | -65.2360 | -69.0380 | ||||||
| Income Before Taxes | 295.1000 | 328.3000 | 176.9000 | 424.4870 | 453.2530 | ||||||
| Income Taxes | 91.9000 | 94.5000 | 67 | 118.5030 | 224.9250 | ||||||
| Minority Interests Profit | -14.1000 | -17.8000 | -11.2000 | 14.3240 | -11.1560 | ||||||
| Net Income | 189.1000 | 215.9000 | 98.6000 | 291.6600 | 239.4840 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 238.2000 | 294.9000 | 368.5000 | 278.1490 | 330.4480 | ||||||
| Cash Flow from Investing Activities | -105.9000 | -267.3000 | -477.4000 | -149.7110 | -559.4530 | ||||||
| Cash Flow from Financing | 57.7000 | -117.4000 | 138.2000 | -137.2430 | 110.1930 | ||||||
| Decrease / Increase in Cash | 219.7000 | -119 | 27.6000 | -10.6860 | -158.1570 | ||||||
| Employees | 9,025 | 9,713 | 10,500 | 10,848 | 12,864 | ||||||