RPM International Inc.

DB:RP8

United States / Materials / Chemicals

Overview

Dividends

5Y Historical Financials

Stock Price

99.50 EUR


Key Metrics	Latest
Total Revenue	7.345 B
Adjusted EBITDA	1.104 B
EBITDA Margin	15.0%
Net Profit Margin	9.3%
Total Assets	6.683 B
Total Debt	2.33 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	May-20	May-21	May-22	May-23	May-24	12 Months	Nov-23	Nov-24

Revenue	5,506.99	6,106.29	6,707.73	7,256.41	7,335.28	7,345.25	3,804.13	3,814.11
% Growth		0.11	0.10	0.08	0.01			0.00

Adjusted EBITDA	715.27	873.45	808.42	916.57	1,056.41	1,104.40	590.04	638.03
% Margin	0.13	0.14	0.12	0.13	0.14	0.15	0.16	0.17

Adjusted EBIT	558.43	726.59	655.35	761.62	885.16	924.59	505.86	545.29
% Margin	0.10	0.12	0.10	0.10	0.12	0.13	0.13	0.14

Adjusted Net Income	349.23	516.90	464.26	482.38	608.10	686.38	344.64	422.93
% Margin	0.06	0.08	0.07	0.07	0.08	0.09	0.09	0.11

Adjusted Basic EPS	2.72	4.03	3.63	3.78	4.76	5.38	2.70	3.31

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	May-20	May-21	May-22	May-23	May-24	Nov-24	Nov-23	Nov-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,507	6,106	6,708	7,256	7,335	7,345	3,804	3,814
% Growth	NA	10.9%	9.8%	8.2%	1.1%			0.3%

Cost of Revenue	(3,394)	(3,701)	(4,275)	(4,508)	(4,321)	(4,306)	(2,227)	(2,213)
Gross Profit	2,113	2,405	2,433	2,748	3,015	3,039	1,577	1,601
% Revenue	38.4%	39.4%	36.3%	37.9%	41.1%	41.4%	41.5%	42.0%

Research and Development	(77)	(78)	(81)	(87)	(92)	(92)	0	0
Selling and Marketing	(50)	(61)	(45)	(62)	(65)	(65)	0	0
General and Admin	(1,429)	(1,540)	(1,652)	(1,838)	(1,973)	(1,957)	(1,071)	(1,056)
Other Inc / (Exp)	(59)	(17)	39	(3)	(24)	(42)	4	(14)
Total Operating Exp	(1,614)	(1,696)	(1,738)	(1,989)	(2,154)	(2,156)	(1,067)	(1,070)

Operating Income	499	709	695	759	861	883	509	531
% Revenue	9.1%	11.6%	10.4%	10.5%	11.7%	12.0%	13.4%	13.9%

Interest Expense	(91)	(41)	(88)	(109)	(73)	(57)	(44)	(28)
Pre-tax Income	408	668	607	649	788	826	465	503
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(103)	(165)	(114)	(170)	(198)	(172)	(118)	(91)
Net Income to Company	305	504	492	480	589	654	347	412
% Margin	5.5%	8.2%	7.3%	6.6%	8.0%	8.9%	9.1%	10.8%

Minority Interest in Earnings	(1)	(1)	(1)	(1)	(1)	(2)	(1)	(1)
Net Income to Stockholders	304	503	491	479	588	653	347	411

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(2)	(4)	(4)	(2)	(3)	(3)	(2)	(2)

Net Income to Common	302	499	488	477	586	650	345	409
% Margin	5.5%	8.2%	7.3%	6.6%	8.0%	8.9%	9.1%	10.7%

As Reported
Basic EPS (Continuing Ops)	2.35	3.89	3.81	3.74	4.58	5.09	2.70	3.21
Diluted EPS (Continuing Ops)	2.34	3.87	3.79	3.72	4.56	5.06	2.69	3.19

WA Basic Shares Out.	128.47	128.33	127.95	127.51	127.77	127.63	127.82	127.68
WA Diluted Shares Out.	129.97	128.93	129.58	128.82	128.34	128.42	128.31	128.39

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	408	668	607	649	788	826	465	503
Addback: Net Interest Expense	91	41	88	109	73	57	44	28
Addback: Other Non Operating Expenses, Total	(0)	(1)	(1)	(1)	(1)	(2)	(0)	(1)
Addback: Depreciation & Amortization	157	147	153	155	171	180	84	93
Addback: Restructuring Charges	53	18	6	15	35	42	8	15
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	37	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	8	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	1	0	(52)	(29)	(4)	(4)	0	0
Addback: Asset Writedown	0	0	0	0	1	1	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(20)	(11)	0	(11)	0
Addback: Legal Settlements	0	0	0	0	4	4	0	0
Addback: Other Unusual Items	5	0	0	0	0	0	0	0
Adjusted EBITDA	715	873	808	917	1,056	1,104	590	638
% Margin	13.0%	14.3%	12.1%	12.6%	14.4%	15.0%	15.5%	16.7%

Adjusted EBIT	558	727	655	762	885	925	506	545
% Margin	10.1%	11.9%	9.8%	10.5%	12.1%	12.6%	13.3%	14.3%

Adjusted Net Income Reconciliation
Net Income to Company	305	504	492	480	589	654	347	412
Addback: Unusual Items	60	18	(38)	4	25	43	(3)	15
Less: Tax Benefit of Unusual Items (26%)	(16)	(5)	10	(1)	(7)	(11)	1	(4)
Adjusted Net Income	349	517	464	482	608	686	345	423
% Margin	6.3%	8.5%	6.9%	6.6%	8.3%	9.3%	9.1%	11.1%

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RPM International Inc.

DB:RP8

United States / Materials / Chemicals

5Y Historical Financials