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RPM International RPM Industrial — Restructuring And Related Cost Cost Incurred To Date1

Discontinued — last reported Q4 '19

Similar metrics at other companies

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IRIndustrials — Restructuring And Related Cost Cost Incurred To Date1
$3.7M
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ULSIndustrial — Restructuring and Related Cost, Cost Incurred to Date
$8M
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ITTIndustrial Process — Restructuring and Related Cost, Cost Incurred to Date
$22.8M+1.3%
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ITTIndustrial Process — Restructuring And Related Cost Expected Cost Remaining1
$4M
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RRXCommercialand Industrial Systems — Restructuring And Restructuring Related Costs
$1.4M-48.6%
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DOWIndustrial Intermediates & Infrastructure — Restructuring Implementation Costs
$0

Other financials

Income statement

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Revenue$1.6B+8.9%
Gross profit$634.8M+11.9%
Net income$51.4M-1.3%
EPS (diluted)$0.400.0%

Balance sheet

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Cash & equivalents$294.2M+21.6%
Total debt$2.9B+21.1%
Total equity$3.1B+17.7%
Total assets$7.9B+19.1%

Cash flow

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Operating cash flow$73.5M-19.7%
CapEx$47.8M-17.8%
Free cash flow$25.6M-23.1%

Valuation

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Market cap$13.78B-8.2%
Enterprise value$16.39B-4.8%
P/E20.7×-2.6×
P/S1.8×-0.3×

Profitability

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Gross margin41.4%+0.3pp
Net margin8.6%-0.2pp
FCF margin7.5%-0.3pp

Returns & leverage

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Return on equity22.9%-2.8pp
Debt / equity0.9×0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by RPM International in its filing.

Tagged under the XBRL concept us-gaap:RestructuringAndRelatedCostCostIncurredToDate1.

The official record: RPM International’s 10-K, filed July 24, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does industrial — restructuring and related cost cost incurred to date1 mean?
The total amount spent so far on current industrial restructuring initiatives.
How do you interpret industrial — restructuring and related cost cost incurred to date1?
Provides context on the scale and duration of ongoing efficiency programs; high costs relative to expected savings may indicate poor execution.
How does industrial — restructuring and related cost cost incurred to date1 compare across companies?
Standard disclosure for multi-year restructuring plans; peers provide this to show progress toward cost-saving targets.