How do you interpret industrial — restructuring and related cost expected cost1?

An increase in expected costs may suggest scope creep or difficulty in achieving planned efficiencies.

How does industrial — restructuring and related cost expected cost1 compare across companies?

Commonly disclosed by industrial firms to manage investor expectations regarding future cash outflows.

RPM International RPM Industrial — Restructuring And Related Cost Expected Cost1

Discontinued — last reported Q4 '19

Similar metrics at other companies

ITTIndustrial Process — Restructuring And Related Cost Expected Cost Remaining1

$4M—

IRIndustrials — Restructuring And Related Cost Cost Incurred To Date1

$3.7M—

ULSIndustrial — Restructuring and Related Cost, Cost Incurred to Date

$8M—

RRXCommercialand Industrial Systems — Restructuring And Restructuring Related Costs

$1.4M-48.6%

ITTIndustrial Process — Restructuring and Related Cost, Expected Cost Remaining

$22.6M—

RRXIndustrial Systems — Restructuring And Restructuring Related Costs

$475K-78.2%

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:RestructuringAndRelatedCostExpectedCost1.

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 expected cost1 mean?: The total estimated cost to finish the current industrial restructuring plan.
How do you interpret industrial — restructuring and related cost expected cost1?: An increase in expected costs may suggest scope creep or difficulty in achieving planned efficiencies.
How does industrial — restructuring and related cost expected cost1 compare across companies?: Commonly disclosed by industrial firms to manage investor expectations regarding future cash outflows.