| Address:
|
2628 PEARL RD
P O BOX 777 |
| City: |
MEDINA |
|
State: |
OH |
|
Zip Code: |
44258 |
| Telephone: |
330-273-5090 |
|
Description of Business
|
Primary SIC Code:
2851 |
| (As filed with the SEC)
|
|
|
RPM International Inc., a Delaware corporation, succeeded to the reporting
obligations of RPM, Inc., an Ohio corporation, following a 2002 reincorporation
transaction. RPM, Inc. was incorporated in 1947 under the name Republic Powdered
Metals, Inc. and changed its name to RPM, Inc. in 1971. In connection with the
2002 reincorporation from Ohio to Delaware, we established a new legal
structure, which included the formation of two new, wholly owned subsidiaries of
RPM International Inc., the RPM Consumer Holding Company and the RPM Industrial
Holding Company. These two holding companies, in addition to RPM, Inc., which
remained as one of our subsidiaries following the reincorporation, own the
various operating companies and other legal entities that make up RPM
International Inc. In 2010, RPM, Inc. changed its name to Specialty Products
Holding Corp ("SPHC"). At the end of fiscal 2010, SPHC and its Bondex
International, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 1.51 | 0.215 | 15.63 | | 08/2011 | 1.51 | 0.215 | 13.80 | | 05/2011 | 1.45 | 0.210 | 16.21 | | 02/2011 | 1.37 | 0.210 | 16.77 | | 11/2010 | 1.30 | 0.210 | 15.75 | | 08/2010 | 1.36 | 0.210 | 12.43 | | 05/2010 | 1.39 | 0.205 | 14.25 | | 02/2010 | 1.24 | NA | 15.52 |
Key Financial Ratios and Statistics |
FYE:
05/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.28 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.77 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 3.16 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 5.51 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 0.88 | | SG&A/NetSales | 0.31 | Total Debt/Equity | 0.88 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.89 | Quick Ratio | 1.91 | | Inventory Turnover | 4.66 | Current Ratio | 2.54 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.39 | | Net Sales/Work Cap | 2.99 | Inv/Curr Assets | 0.25 | | Net Sales/PP&E | 8.67 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
916.09
|
985.92
|
981.77
|
678.92
|
|
Cost of Goods Sold
|
547.06
|
576.29
|
565.34
|
409.40
|
|
Selling & Admin Exps
|
282.68
|
273.14
|
296.65
|
254.75
|
|
Operating Income
|
86.34
|
136.49
|
119.78
|
14.77
|
|
Interest Exp
|
17.91
|
17.81
|
16.42
|
16.50
|
|
Pretax Income
|
76.17
|
118.70
|
107.86
|
1.99
|
|
Other Income
|
7.74
|
0.02
|
4.49
|
3.72
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
49.93
|
76.81
|
70.17
|
1.10
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
300.96
|
373.36
|
435.01
|
275.48
|
|
Receivables - Total
|
678.78
|
742.69
|
730.63
|
565.30
|
|
Inventories - Total
|
510.53
|
495.83
|
463.12
|
472.98
|
|
Total Current Assets
|
1,721.21
|
1,855.34
|
1,867.97
|
1,531.73
|
|
Net Property, Plant & Equipment
|
382.13
|
387.44
|
390.03
|
381.48
|
|
Total Assets
|
3,432.01
|
3,517.09
|
3,515.03
|
3,155.76
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
650.83
|
680.95
|
732.74
|
601.79
|
|
Debt in Current Liabilities
|
1.95
|
2.34
|
2.55
|
2.87
|
|
Total Current Liabilities
|
652.78
|
683.29
|
735.29
|
604.65
|
|
Long-Term Debt
|
1,092.45
|
1,103.08
|
1,106.30
|
932.84
|
|
Total Liabilities
|
2,043.99
|
2,081.36
|
2,127.66
|
1,849.09
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
132.93
|
131.40
|
124.20
|
95.15
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.31
|
1.31
|
1.31
|
1.30
|
|
Retained Earnings
|
654.16
|
632.42
|
583.04
|
540.26
|
|
Treasury Stock
|
-68.49
|
-62.77
|
-62.50
|
-62.43
|
|
Total Stockholders' Equity
|
1,255.09
|
1,304.34
|
1,263.16
|
1,211.52
|
|
Total Liabilities and Stockholders' Equity
|
3,299.08
|
3,385.70
|
3,390.83
|
3,060.61
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
102.55
|
7.48
|
47.18
|
7.87
|
|
Net Cash Provided by Investing Activities
|
-112.18
|
-37.41
|
-39.39
|
-30.77
|
|
Net Cash Provided by Financing Activities
|
-44.21
|
-29.86
|
145.52
|
-12.11
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 05/2007 | 3,338.76 | 208.29 | 1.64 | | 05/2008 | 3,643.79 | 47.71 | 0.39 | | 05/2009 | 3,368.17 | 119.62 | 0.93 | | 05/2010 | 3,412.72 | 180.04 | 1.39 | | 05/2011 | 3,381.84 | 189.06 | 1.45 | | Growth Rates | 0.32 | -2.39 | -3.03 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 279 | 85,896 | 65.44 |
|
Report Date :
1/30/2012
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