← RPM INTERNATIONAL INC/DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.8b |
$5.0b
+3.00%
|
$5.3b
+7.33%
|
$5.6b
+4.56%
|
$5.5b
-1.03%
|
$6.1b
+10.88%
|
$6.7b
+9.85%
|
$7.3b
+8.18%
|
$7.3b
+1.09%
|
$7.4b
+0.51%
|
$7.9b
+6.66%
|
|
| Interest Revenue (Expense), Net | ($81.3m) | ($83.0m) | ($84.1m) | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $2.7b |
$2.8b
+2.42%
|
$3.1b
+12.46%
|
$3.3b
+5.17%
|
$3.4b
+3.38%
|
$3.7b
+8.41%
|
$4.3b
+15.50%
|
$4.5b
+5.47%
|
$4.3b
-4.16%
|
$4.3b
+0.03%
|
$4.6b
+6.55%
|
|
| Gross Profit | $2.1b |
$2.2b
+3.77%
|
$2.2b
+0.72%
|
$2.3b
+3.70%
|
$2.1b
-7.47%
|
$2.4b
+14.92%
|
$2.4b
+1.16%
|
$2.7b
+12.95%
|
$3.0b
+9.70%
|
$3.1b
+1.19%
|
$3.3b
+6.81%
|
|
| Research and Development Expense | $61.5m | $64.9m | $69.7m | $71.6m | $76.5m | $77.6m | $80.5m | $86.6m | $92.2m | $94.7m | — | |
| Selling, General and Administrative Expense | $1.5b | $1.6b | $1.7b | $1.8b | $1.5b | $1.7b | $1.8b | $2.0b | $2.1b | $2.2b | $2.3b | |
| Amortization of Intangible Assets | $40.5m | $41.9m | $43.2m | $45.1m | $45.6m | $44.3m | $45.7m | $43.5m | $39.1m | $45.5m | — | |
| Operating Lease, Expense | — | — | $64.3m | $64.9m | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | $8.1m | $6.8m | ($2.9m) | ($2.5m) | — | — | — | — | |
| Interest Expense | $91.7m | $97.0m | $104.5m | $102.4m | $101.0m | $85.4m | $87.9m | $119.0m | $118.0m | $96.5m | $111.5m | |
| Debt and Equity Securities, Gain (Loss) | — | — | $11.7m | ($8.4m) | $1.6m | $38.8m | ($17.7m) | ($2.1m) | $19.9m | $5.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $300k | ($2.8m) | ($4.3m) | ($8.9m) | ($6.6m) | ($200k) | — | |
| Gain (Loss) Related to Litigation Settlement | ($9.3m) | — | — | — | — | — | — | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $6.5m | $8.2m | $10.1m | — | — | — | — | — | $290k | $10.6m | — | |
| Other Nonoperating Income (Expense) | ($1.3m) | ($1.7m) | $598k | ($4.3m) | ($12.1m) | ($13.6m) | $11.8m | ($9.8m) | ($10.2m) | $1.6m | — | |
| Income (Loss) from Equity Method Investments | $2.1m | $1.0m | $1.0m | $332k | $165k | $516k | $350k | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | $6.0m | $4.6m | $5.0m | $4.9m | $5.3m | $3.6m | $4.4m | $9.2m | $20.9m | $13.3m | $14.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $310.7m | $133.4m | $229.0m | $215.2m | $317.3m | $462.5m | $342.8m | $557.4m | $625.2m | $645.4m | $870.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $606.8m | $649.4m | $787.8m | $792.8m | $870.3m | |
| Current Income Tax Expense (Benefit) | $116.6m | $35.6m | $88.5m | $66.7m | $114.8m | $144.8m | $139.4m | $163.4m | $204.0m | $206.9m | $207.9m | |
| Income Tax Expense (Benefit) | $126.0m | $59.7m | $77.8m | $72.2m | $102.7m | $164.9m | $114.3m | $169.7m | $198.4m | $102.4m | $207.9m | |
| Net Income (Loss) Attributable to Parent | $354.7m |
$181.8m
-48.74%
|
$337.8m
+85.77%
|
$266.6m
-21.08%
|
$304.4m
+14.19%
|
$502.6m
+65.13%
|
$491.5m
-2.22%
|
$478.7m
-2.60%
|
$588.4m
+22.92%
|
$688.7m
+17.04%
|
$658.8m
-4.34%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $349.0m |
$179.0m
-48.70%
|
$333.9m
+86.51%
|
$265.0m
-20.62%
|
$302.4m
+14.11%
|
$498.6m
+64.87%
|
$487.6m
-2.22%
|
$476.5m
-2.26%
|
$585.8m
+22.92%
|
$686.1m
+17.12%
|
$658.8m
-3.97%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.7m | $2.8m | $1.5m | $1.1m | $697k | $857k | $985k | $1.0m | $1.0m | $1.6m | $658.8m | |
| Earnings Per Share, Basic | $2.70 | $1.37 | $2.55 | $2.03 | $2.35 | $3.89 | $3.81 | $3.74 | $4.58 | $5.38 | $5.19 | |
| Earnings Per Share, Diluted | $2.63 | $1.36 | $2.50 | $2.01 | $2.34 | $3.87 | $3.79 | $3.72 | $4.56 | $5.35 | $5.17 | |
| Common Stock, Dividends, Per Share, Declared | $1.08 | $1.18 | $1.26 | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 129.4m | 130.7m | 131.2m | 130.6m | 128.5m | 128.3m | 127.9m | 127.5m | 127.8m | 127.6m | 127.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 136.7m | 135.2m | 137.2m | 134.3m | 130.0m | 128.9m | 129.6m | 128.8m | 128.3m | 128.2m | 127.6m | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | — | — | $1.7m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $141.4m | $0 | $0 | $0 | $0 | $0 | $36.7m | $0 | $11.4m | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.