RPM International Inc: Form 10-K for the period ended May 31, 2023
Filed with the SEC on Jul 26, 2023 and accepted by EDGAR at Jul 26, 2023, 13:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-06-01 to 2023-05-31 | $7.26bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-06-01 to 2023-05-31 | $4.51bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-06-01 to 2023-05-31 | $2.75bn | us-gaap:GrossProfit |
| Research and development | 12 months2022-06-01 to 2023-05-31 | $86.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-06-01 to 2023-05-31 | $1.96bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2022-06-01 to 2023-05-31 | $119.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-06-01 to 2023-05-31 | $169.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-06-01 to 2023-05-31 | $478.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-06-01 to 2023-05-31 | $3.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-06-01 to 2023-05-31 | $3.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-06-01 to 2023-05-31 | 128,816,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-06-01 to 2023-05-31 | $577.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-06-01 to 2023-05-31 | $254.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2022-06-01 to 2023-05-31 | $213.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-06-01 to 2023-05-31 | $50.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-05-31 | $215.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-31 | $3.18bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-31 | $6.78bn | us-gaap:Assets |
| Current liabilities | At period end2023-05-31 | $1.49bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2023-05-31 | $178.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-05-31 | $2.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-034640. Last ingested by Listed: Nov 6, 2026, 17:34 ET. Listed shows no prices and gives no investment advice.