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RPM International RPM Trademarks — Impairment Of Intangible Assets Excluding Goodwill

Discontinued — last reported Q4 '19

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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:ImpairmentOfIntangibleAssetsExcludingGoodwill.

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

Questions, answered.

What does trademarks — impairment of intangible assets excluding goodwill mean?
The amount of value written off from a specific brand or trademark because it is no longer worth as much as previously recorded on the balance sheet.
How do you interpret trademarks — impairment of intangible assets excluding goodwill?
An increase indicates a decline in the competitive strength or market demand for a specific brand, while a decrease suggests brand stability or growth in brand value.
How does trademarks — impairment of intangible assets excluding goodwill compare across companies?
Peers in the consumer goods and specialty chemicals sectors often report similar impairment charges when market conditions shift or brand strategies are restructured.