Company profile

Ticker
RPM
Exchange
Website
CEO
Frank C. Sullivan
Employees
Incorporated in
Location
Fiscal year end
Former names
RPM Inc
SEC CIK
IRS number
20642224

RPM stock data

(
)

Calendar

8 Apr 20
11 Jul 20
31 May 21

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Aug 19 May 19
Revenue 1.17B 1.4B 1.47B 1.6B
Net income 11.85M 77.03M 106.19M 133.38M
Diluted EPS 0.09 0.59 0.82 1.02
Net profit margin 1.01% 5.50% 7.21% 8.33%
Net change in cash 4.07M -3.92M -11.08M 28M
Cash on hand 212.24M 208.17M 212.09M 223.17M
Cost of revenue 739.23M 871.89M 898.01M 792M
Annual (USD) May 19 May 18 May 17 May 16
Revenue 5.56B 5.32B 4.96B 4.81B
Net income 266.56M 337.77M 181.82M 354.73M
Diluted EPS 2.01 2.5 1.36 2.63
Net profit margin 4.79% 6.35% 3.67% 7.37%
Net change in cash -21.25M -106.08M 85.35M 90.44M
Cash on hand 223.17M 244.42M 350.5M 265.15M
Cost of revenue 3.3B 3.14B 2.79B 2.73B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
29 May 20 Moore Edward W. Common Stock, $0.01 par value Payment of exercise Dispose F No 74.78 708 52.94K 49,790
29 May 20 Smiley Keith R Common Stock, $01 par value Payment of exercise Dispose F No 74.78 435 32.53K 101,431
29 May 20 Sullivan Frank C Common Stock, $0.01 par value Payment of exercise Dispose F No 74.78 3,743 279.9K 919,070
19 Feb 20 Matthew T Ratajczak Common Stock, $0.01 par value Sell Dispose S No 74.77 696 52.04K 43,596
17 Jan 20 Sullivan Frank C Common Stock, $0.01 par value Sell Dispose S No 74.27 58,000 4.31M 922,813
16 Jan 20 Sullivan Frank C Common Stock, $0.01 par value Payment of exercise Dispose F No 74.69 60,480 4.52M 980,813
16 Jan 20 Sullivan Frank C Common Stock, $0.01 par value Sale back to company Dispose D No 74.69 59,339 4.43M 1,041,293
16 Jan 20 Sullivan Frank C Common Stock, $0.01 par value Option exercise Aquire M No 22.16 200,000 4.43M 1,100,632
16 Jan 20 Sullivan Frank C Stock Appreciation Rights Common Stock Option exercise Dispose M No 22.16 200,000 4.43M 1,610,000
76.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 495 542 -8.7%
Opened positions 45 107 -57.9%
Closed positions 92 63 +46.0%
Increased positions 162 165 -1.8%
Reduced positions 188 163 +15.3%
13F shares
Current Prev Q Change
Total value 44.23B 47.86B -7.6%
Total shares 99.34M 99.67M -0.3%
Total puts 29.7K 24.6K +20.7%
Total calls 74.2K 100.4K -26.1%
Total put/call ratio 0.4 0.2 +63.4%
Largest owners
Shares Value Change
Vanguard 14.02M $834.25M +2.5%
BLK BlackRock 12.11M $720.4M -2.5%
N Price T Rowe Associates 10.67M $634.96M -8.6%
STT State Street 6.51M $387.45M -3.4%
Atlanta Capital Management Co L L C 4.31M $256.66M +30.7%
Aristotle Capital Management 3.89M $231.55M +319.9%
WDR Waddell & Reed Financial 1.79M $106.3M +2.7%
BK Bank Of New York Mellon 1.56M $92.9M -0.7%
Geode Capital Management 1.47M $87.61M +2.7%
TimesSquare Capital Management 1.29M $77M -10.3%
Largest transactions
Shares Bought/sold Change
Aristotle Capital Management 3.89M +2.96M +319.9%
JPM JPMorgan Chase & Co. 1.25M -1.7M -57.7%
Norges Bank 0 -1.11M EXIT
Atlanta Capital Management Co L L C 4.31M +1.01M +30.7%
N Price T Rowe Associates 10.67M -1.01M -8.6%
Citadel Advisors 661.26K +389.52K +143.3%
FMR 389.24K +382.77K +5910.5%
Schwartz Investment Counsel 0 -379K EXIT
Samlyn Capital 0 -374.11K EXIT
JHG Janus Henderson 544.72K +358.36K +192.3%

Financial report summary

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Risks
  • We are the subject of an ongoing SEC investigation, which could divert management’s focus, result in substantial investigation expenses and have an adverse impact on our reputation, financial condition, results of operations and cash flows.
  • Activist investors and ongoing operating improvement initiatives could cause us to incur significant expenses and impact the trading value of our common stock.
  • The use of accounting estimates involves judgment and could impact our financial results.
  • Volatility in the equity markets or interest rates could substantially increase our pension costs and required pension contributions.
  • The results of our annual testing and as-required interim testing of goodwill and other intangible assets have required, and in the future may require that we record impairment charges.
  • Fluctuations in the supply and prices of raw materials may negatively impact our financial results.
  • Our success depends upon our ability to attract and retain key employees and the succession of senior management.
  • Our business and financial condition could be adversely affected if we are unable to protect our material trademarks and other proprietary information or there is a loss in the actual or perceived value of our brands.
  • The chemical and construction products industries in which we operate expose us to inherent risks of legal and warranty claims and other litigation-related costs, which could adversely impact our business.
  • Compliance with environmental, health and safety laws and regulations could subject us to unforeseen future expenditures or liabilities, which could have a material adverse effect on our business.
  • Our businesses are subject to varying domestic and foreign laws and regulations that may restrict or adversely impact our ability to conduct our business.
  • If our efforts in acquiring and integrating other companies or product lines or establishing joint ventures fail, our business may not grow.
  • We derive a significant amount of our revenues from foreign markets, which subjects us to additional business risks that could adversely affect our results of operations.
  • We could be adversely affected by violations of the U.S. Foreign Corrupt Practices Act and similar anti-bribery laws of other countries, as well as trade sanctions administered by the office of Foreign Assets Control and the Department of Commerce.
  • Our operations are subject to the effect of global tax law changes, some of which have been, and may be in the future, retroactive in application.
  • Terrorist activities and other acts of violence or war, natural disasters and other disruptions have negatively impacted in the past and could negatively impact in the future the U.S. and foreign countries, the financial markets, the industries in which we compete, our operations and profitability.
  • Although we have insurance, it may not cover every potential risk associated with our operations.
  • Adverse weather conditions may reduce the demand for some of our products and could have a negative effect on our sales.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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