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RPM INTERN. INC. DL-,01/  US7496851038  /

gettex
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

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  780.3060   819.2110   849.6860   965.1820   1,103.9830
Intangible Assets
  584.2720   601.0820   584.3800   628.6930   592.2610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,800.8910   2,923.2630   3,207.5250   3,470.9650   3,555.8970
Inventories
  834.4610   841.8730   810.4480   938.0950   1,212.6180
Accounts Receivable
  1,113.8180   1,232.3500   1,137.9570   1,280.8060   1,432.6320
Cash and Cash Equivalents
  244.4220   223.1680   233.4160   246.7040   201.6720
Current Assets
  2,470.9310   2,518.0920   2,423.4290   2,782.0040   3,151.8090
Total Assets
  5,271.8220   5,441.3550   5,630.9540   6,252.9690   6,707.7060

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  592.2810   556.6960   535.3110   717.1760   800.3690
Long-term debt
  2,170.6430   1,973.4620   2,458.2900   2,378.5440   2,083.1550
Liabilities to Banks
  -   -   -   -   -
Provisions
  337.8000   351.7000   351.4000   -   -
Liabilities
  3,638.2840   4,032.7500   4,366.2910   4,509.9440   4,723.8780
Share Capital
  1.3360   1.3100   1.2950   1.2950   1.2920
Total Equity
  1,633.5380   1,408.6050   1,264.6630   1,743.0250   1,983.8280
Minority Interests
  2.7650   2.6530   2.2180   1.9610   1.3990
Total liabilities equity
  5,271.8220   5,441.3550   5,630.9540   6,252.9690   6,707.7060

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  5,321.6430   5,564.5510   5,506.9940   6,106.2880   6,707.7280
Depreciation (total)
  128.4990   141.7420   156.8420   146.8570   153.0740
Operating Result
  518.0690   492.2770   544.2020   741.1330   644.7690
Interest Income
  -84.1050   -101.6620   -91.2640   -40.9500   -95.5230
Income Before Taxes
  417.0480   339.8450   407.7640   668.4380   606.7990
Income Taxes
  77.7910   72.1580   102.6820   164.9380   114.3330
Minority Interests Profit
  1.4870   1.1290   .6970   .8570   .9850
Net Income
  337.7700   266.5580   304.3850   502.6430   491.4810

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.5500   2.0300   2.3500   3.8900   3.8100
Dividend per Share
  1.2600   1.3700   1.4300   1.5000   1.5800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  390.3830   292.9410   549.9190   766.1560   178.7310
Cash Flow from Investing Activities
  -261.1930   -248.2460   -209.6130   -326.3880   -259.5470
Cash Flow from Financing
  -239.3760   -53.8420   -316.8700   -459.6190   57.3900
Decrease / Increase in Cash
  -106.0750   -21.2540   10.2480   13.2880   -45.0320
Employees
  14,540   14,957   14,621   -   -