RPM International Inc: Form 10-Q for the period ended Feb 28, 2023
Filed with the SEC on Apr 6, 2023 and accepted by EDGAR at Apr 6, 2023, 15:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-12-01 to 2023-02-28 | $1.52bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-06-01 to 2023-02-28 | $5.24bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-12-01 to 2023-02-28 | $978.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-06-01 to 2023-02-28 | $3.27bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-12-01 to 2023-02-28 | $538.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-06-01 to 2023-02-28 | $1.97bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-12-01 to 2023-02-28 | $450.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-06-01 to 2023-02-28 | $1.43bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2022-12-01 to 2023-02-28 | $30.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-06-01 to 2023-02-28 | $85.4m | us-gaap:InterestExpense |
| Income tax | 3 months2022-12-01 to 2023-02-28 | $15.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-06-01 to 2023-02-28 | $114.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-12-01 to 2023-02-28 | $27.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-06-01 to 2023-02-28 | $327.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-12-01 to 2023-02-28 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-06-01 to 2023-02-28 | $2.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-12-01 to 2023-02-28 | $0.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-06-01 to 2023-02-28 | $2.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-12-01 to 2023-02-28 | 128,035,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-06-01 to 2023-02-28 | 128,789,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-06-01 to 2023-02-28 | $263.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-06-01 to 2023-02-28 | $179.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2022-06-01 to 2023-02-28 | $159.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-06-01 to 2023-02-28 | $37.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-02-28 | $193.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-02-28 | $3.08bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-28 | $6.61bn | us-gaap:Assets |
| Current liabilities | At period end2023-02-28 | $1.12bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2023-02-28 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-02-28 | $2.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-012051. Last ingested by Listed: Nov 6, 2026, 17:34 ET. Listed shows no prices and gives no investment advice.