RPM International Inc: Form 10-Q for the period ended Nov 30, 2022
Filed with the SEC on Jan 5, 2023 and accepted by EDGAR at Jan 5, 2023, 15:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-09-01 to 2022-11-30 | $1.79bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-06-01 to 2022-11-30 | $3.72bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-09-01 to 2022-11-30 | $1.10bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-06-01 to 2022-11-30 | $2.29bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-09-01 to 2022-11-30 | $690.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-06-01 to 2022-11-30 | $1.43bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-09-01 to 2022-11-30 | $490.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-06-01 to 2022-11-30 | $975.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2022-09-01 to 2022-11-30 | $27.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-06-01 to 2022-11-30 | $54.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-09-01 to 2022-11-30 | $43.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-06-01 to 2022-11-30 | $99.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-09-01 to 2022-11-30 | $131.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-06-01 to 2022-11-30 | $300.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-09-01 to 2022-11-30 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-06-01 to 2022-11-30 | $2.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-09-01 to 2022-11-30 | $1.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-06-01 to 2022-11-30 | $2.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-09-01 to 2022-11-30 | 128,911,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-06-01 to 2022-11-30 | 128,887,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-06-01 to 2022-11-30 | $190.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-06-01 to 2022-11-30 | $113.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2022-06-01 to 2022-11-30 | $105.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-06-01 to 2022-11-30 | $25.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-11-30 | $232.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-30 | $3.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-30 | $6.85bn | us-gaap:Assets |
| Current liabilities | At period end2022-11-30 | $1.29bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2022-11-30 | $3.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-11-30 | $2.09bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-000219. Last ingested by Listed: Nov 6, 2026, 17:34 ET. Listed shows no prices and gives no investment advice.