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RPM International (RPM)

RPM International Inc. owns subsidiaries that are world leaders in specialty coatings, sealants, building materials and related services. The company operates across four reportable segments: consumer, construction products, performance coatings and specialty products. RPM has a diverse portfolio with hundreds of market-leading brands, including Rust-Oleum, DAP, Zinsser, Varathane, Day-Glo, Legend Brands, Stonhard, Carboline, Tremco and Dryvit. From homes and workplaces, to infrastructure and precious landmarks, RPM's brands are trusted by consumers and professionals alike to help build a better world. The company employs approximately 14,600 individuals worldwide.

Company profile

Ticker
RPM
Exchange
Website
CEO
Frank Sullivan
Employees
Incorporated
Location
Fiscal year end
Former names
RPM INC/OH/
SEC CIK
Subsidiaries
Agpro (N.Z.) Limited • Ali Industries, LLC • Arnette Polymers, LLC • Bondex International, Inc. • Carboline Company • DAP Brands Company • DAP Holdings, LLC • DAP Products Inc. • Day-Glo Color Corp. • Dryvit Holdings, Inc. ...
IRS number
20642224

RPM stock data

Analyst ratings and price targets

Last 3 months

Calendar

6 Apr 22
20 May 22
31 May 22
Quarter (USD) Feb 22 Nov 21 Aug 21 May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) May 21 May 20 May 19 May 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 193.19M 193.19M 193.19M 193.19M 193.19M 193.19M
Cash burn (monthly) (no burn) 4.67M (no burn) (no burn) 1.13M (no burn)
Cash used (since last report) n/a 12.88M n/a n/a 3.13M n/a
Cash remaining n/a 180.31M n/a n/a 190.06M n/a
Runway (months of cash) n/a 38.6 n/a n/a 167.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 May 22 Michael J. Laroche Common Stock, $0.01 par value Sell Dispose S No No 83.5467 1,476 123.31K 6,525
13 Jan 22 Moore Edward W. Common Stock, $0.01 par value Sell Dispose S No No 91.91 5,565 511.48K 54,934
12 Jan 22 Whited Elizabeth F Common Stock, $0.01 par value Buy Acquire P No No 92.0899 600 55.25K 600
12 Jan 22 Moore Edward W. Common Stock, $0.01 par value Payment of exercise Dispose F No No 92.02 2,400 220.85K 60,499
12 Jan 22 Moore Edward W. Common Stock, $0.01 par value Sale back to company Dispose D No No 92.02 17,035 1.57M 62,899
12 Jan 22 Moore Edward W. Common Stock, $0.01 par value Option exercise Acquire M No No 78.49 5,000 392.45K 79,934
12 Jan 22 Moore Edward W. Common Stock, $0.01 par value Option exercise Acquire M No No 62.17 5,000 310.85K 74,934
12 Jan 22 Moore Edward W. Common Stock, $0.01 par value Option exercise Acquire M No No 60.01 7,500 450.08K 69,934
12 Jan 22 Moore Edward W. Common Stock, $0.01 par value Option exercise Acquire M No No 55.19 7,500 413.93K 62,434
12 Jan 22 Moore Edward W. Stock Appreciation Rights Common Stock Option exercise Dispose M No No 78.49 5,000 392.45K 52,500
82.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 535 568 -5.8%
Opened positions 63 108 -41.7%
Closed positions 96 71 +35.2%
Increased positions 168 167 +0.6%
Reduced positions 185 182 +1.6%
13F shares Current Prev Q Change
Total value 8.37B 10.45B -19.9%
Total shares 106.21M 103.57M +2.6%
Total puts 39.2K 41.8K -6.2%
Total calls 81.2K 123.2K -34.1%
Total put/call ratio 0.5 0.3 +42.3%
Largest owners Shares Value Change
Vanguard 13.44M $1.09B +0.0%
Aristotle Capital Management 11.89M $968.9M +2.5%
BLK Blackrock 11.66M $949.57M +1.3%
TROW T. Rowe Price 10.31M $839.63M +12.1%
STT State Street 6.12M $498.09M -2.2%
Atlanta Capital Management Co L L C 4.22M $343.44M +1.1%
J.W. Cole Advisors 3.43M $83K +8025.3%
Victory Capital Management 2.71M $220.63M +50.3%
JPM JPMorgan Chase & Co. 2.23M $181.4M +66.0%
BAC Bank Of America 1.68M $136.71M -10.6%
Largest transactions Shares Bought/sold Change
J.W. Cole Advisors 3.43M +3.39M +8025.3%
TROW T. Rowe Price 10.31M +1.11M +12.1%
Norges Bank 0 -995.3K EXIT
Victory Capital Management 2.71M +905.05K +50.3%
JPM JPMorgan Chase & Co. 2.23M +885.86K +66.0%
MCQEF Macquarie 1.28M -820.01K -39.1%
Mawer Investment Management 0 -694.63K EXIT
Citadel Advisors 686.56K +541.19K +372.3%
Roffman Miller Associates 0 -418.97K EXIT
RUG Renaissance 0 -321.65K EXIT

Financial report summary

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Risks
  • The Covid pandemic has disrupted our operations, has had and continues to have an adverse effect on our business, and could adversely affect our business in the future.
  • Volatility in the equity markets or interest rates could substantially increase our pension costs and required pension contributions.
  • Terrorist activities and other acts of violence or war, pandemics, natural disasters and other disruptions have negatively impacted in the past and could negatively impact in the future the United States and foreign countries, the financial markets, the industries in which we compete, our operations and profitability.
  • Adverse weather conditions may reduce the demand for some of our products and could have a negative effect on our sales.
  • Significant foreign currency exchange rate fluctuations may harm our financial results.
  • The use of accounting estimates involves judgment and could impact our financial results.
  • 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.
  • Ongoing operating improvement initiatives could cause us to incur significant expenses and impact the trading value of our common stock.
  • 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.
  • We depend on a number of large customers for a significant portion of our net sales and, therefore, significant declines in the level of purchases by any of these key customers could harm 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.
  • 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.
  • Although we have insurance, it may not cover every potential risk associated with our operations.
  • The coatings, 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.
  • 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.
  • We could be adversely affected by failure to comply with federal, state and local government procurement regulations and requirements.

Content analysis

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Positive
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Legalese
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Readability
H.S. freshman Avg
New words: indenture, July, notably, Omicron, reconfiguring, semiannually, service, swing, variant
Removed: Ali, direct, discretionary, DSO, ERP, footprint, led, LLC, moving, negotiating, notice, retail, suspension, temporary, vi