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RPM International RPM Specialty — Goodwill Foreign Currency Translation Gain Loss

Discontinued — last reported Q3 '20

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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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: RPM International’s 10-Q, filed April 8, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does specialty — goodwill foreign currency translation gain loss mean?
The change in the value of goodwill in the Specialty segment caused by shifts in foreign currency exchange rates.
How do you interpret specialty — goodwill foreign currency translation gain loss?
An increase indicates a favorable currency movement strengthening the reported value of international assets, while a decrease indicates a negative impact from currency depreciation.
How does specialty — goodwill foreign currency translation gain loss compare across companies?
Standard for multinational corporations with significant goodwill denominated in non-functional currencies.