RPM International Inc: Form 10-Q for the period ended Aug 31, 2023
Filed with the SEC on Oct 4, 2023 and accepted by EDGAR at Oct 4, 2023, 14:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-06-01 to 2023-08-31 | $2.01bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-06-01 to 2023-08-31 | $1.18bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-06-01 to 2023-08-31 | $828.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-06-01 to 2023-08-31 | $531.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-06-01 to 2023-08-31 | $31.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-06-01 to 2023-08-31 | $67.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-01 to 2023-08-31 | $201.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-01 to 2023-08-31 | $1.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-01 to 2023-08-31 | $1.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-01 to 2023-08-31 | 128,771,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-06-01 to 2023-08-31 | $359.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-06-01 to 2023-08-31 | $52.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-06-01 to 2023-08-31 | $54.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-06-01 to 2023-08-31 | $12.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-08-31 | $240.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-31 | $3.11bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-31 | $6.72bn | us-gaap:Assets |
| Current liabilities | At period end2023-08-31 | $1.27bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2023-08-31 | $6.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-08-31 | $2.28bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-051860. Last ingested by Listed: Nov 6, 2026, 17:34 ET. Listed shows no prices and gives no investment advice.