NYSE:RPM - New York Stock Exchange, Inc. - US7496851038 - Common Stock
MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 268.68M | 237.38M | 215.79M | 201.67M | 246.70M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 3.90M | |||
Receivables | 1.36B | 1.48B | 1.55B | 1.49B | 1.31B | |||
Inventories | 995.26M | 956.47M | 1.14B | 1.21B | 938.10M | |||
Other Current Assets | 260.25M | 224.23M | 280.66M | 247.65M | 279.30M | |||
Total Current Assets | 2.88B | 2.90B | 3.18B | 3.15B | 2.78B | |||
Non-Current Assets | ||||||||
PPE Net | 1.73B | 1.66B | 1.57B | 1.41B | 1.27B | |||
Investments And Advances | N/A | N/A | N/A | N/A | 22.80M | |||
Goodwill | 1.34B | 1.31B | 1.29B | 1.34B | 1.35B | |||
Intangibles | 512.57M | 512.97M | 554.99M | 592.26M | 628.70M | |||
Other Non-Current Assets | 217.97M | 206.69M | 180.20M | 213.99M | 207.70M | |||
Total Non-Current Assets | 3.80B | 3.69B | 3.60B | 3.56B | 3.47B | |||
TOTAL ASSETS | 6.68B | 6.59B | 6.78B | 6.71B | 6.25B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 6.06M | 136.21M | 178.59M | 603.45M | 1.30M | |||
Accrued Expenses | 571.91M | 635.21M | 588.88M | 567.65M | 579.80M | |||
Accounts Payable | 672.92M | 649.65M | 680.94M | 800.37M | 717.20M | |||
Other Current Liabilities | 43.00M | 45.00M | 42.40M | 44.94M | 33.10M | |||
Total Current Liabilities | 1.29B | 1.47B | 1.49B | 2.02B | 1.33B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.02B | 1.99B | 2.51B | 2.08B | 2.38B | |||
Deferred Taxes/Income | 102.28M | 121.22M | 90.35M | 82.19M | 106.40M | |||
Other Non-Current Liabilities | 549.41M | 496.10M | 552.63M | 542.13M | 693.60M | |||
Total Non-Current Liabilities | 2.67B | 2.61B | 3.15B | 2.71B | 3.18B | |||
TOTAL LIABILITIES | 3.97B | 4.08B | 4.64B | 4.73B | 4.51B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.05B | 2.76B | 2.40B | 2.14B | 1.85B | |||
Additional Paid In Capital | 1.16B | 1.15B | 1.12B | 1.10B | 1.06B | |||
Minority Interest | 1.62M | 1.34M | 2.16M | 1.40M | 2.00M | |||
Common Shares | 1.29M | 1.29M | 1.29M | 1.29M | 1.30M | |||
Treasury Stock | -915.82M | -864.50M | -784.46M | -717.02M | -653.00M | |||
Other Shareholders' Equity | -579.15M | -535.09M | -602.73M | -535.68M | -515.00M | |||
Shares Outstanding | 128.57M | 128.63M | 128.77M | 129.20M | 129.60M | |||
Tangible Book Value per Share | 6.71 | 5.36 | 2.27 | 0.40 | -1.80 | |||
Total Shareholders' Equity | 2.72B | 2.51B | 2.14B | 1.98B | 1.74B | |||
TOTAL LIABILITIES AND EQUITY | 6.68B | 6.59B | 6.78B | 6.71B | 6.25B | |||
Statistics | ||||||||
Debt/Equity | 0.74 | 0.79 | 1.17 | 1.05 | 1.37 | |||
Current Ratio | 2.23 | 1.97 | 2.14 | 1.56 | 2.09 | |||
Return On Assets (ROA) | 9.73% | 8.89% | 7.03% | 7.27% | 7.97% | |||
Return On Equity (ROE) | 23.93% | 23.33% | 22.26% | 24.59% | 28.64% | |||
Return On Invested Capital (ROIC) | 12.74% | 12.86% | 11.13% | 10.22% | 11.20% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.41% | 13.48% | 11.60% | 10.68% | 11.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.02% | 21.50% | 18.25% | 18.73% | 20.43% |
All data in USD , ROIC based on taxRate of 0.26