Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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RPM Quote, Financials, Valuation and Earnings
Last price:
$126.48
Seasonality move
:
2.74%
Day range:
$126.12 - $127.55
52-week range:
$103.63 - $141.79
Dividend yield:
1.53%
P/E ratio:
25.00x
P/S ratio:
2.21x
P/B ratio:
5.99x
Volume:
538.4K
Avg. volume:
693.7K
1-year change:
17.49%
Market cap:
$16.3B
Revenue:
$7.3B
EPS (TTM):
$5.06
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.1B | $6.7B | $7.3B | $7.3B | |
| Revenue Growth (YoY) | -1.03% | 10.88% | 9.85% | 8.18% | 1.09% | |
| Cost of Revenues | $3.4B | $3.7B | $4.3B | $4.5B | $4.3B | |
| Gross Profit | $2.1B | $2.4B | $2.4B | $2.7B | $3B | |
| Gross Profit Margin | 38% | 39.39% | 36.27% | 37.87% | 41.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.8B | $2B | $2.1B | |
| Other Inc / (Exp) | -$40.7M | $9.2M | $45.5M | -$32.9M | -$16.1M | |
| Operating Expenses | $1.5B | $1.7B | $1.8B | $2B | $2.1B | |
| Operating Income | $544.2M | $741.1M | $644.8M | $792M | $901M | |
| Net Interest Expenses | $95.7M | $81.8M | $83.5M | $109.8M | $97M | |
| EBT. Incl. Unusual Items | $407.8M | $668.4M | $606.8M | $649.4M | $787.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.7M | $164.9M | $114.3M | $169.7M | $198.4M | |
| Net Income to Company | $305.1M | $503.5M | $492.5M | $479.7M | $589.4M | |
| Minority Interest in Earnings | -$697K | -$857K | -$985K | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $304.4M | $502.6M | $491.5M | $478.7M | $588.4M | |
| Basic EPS (Cont. Ops) | $2.35 | $3.89 | $3.81 | $3.74 | $4.58 | |
| Diluted EPS (Cont. Ops) | $2.34 | $3.87 | $3.79 | $3.72 | $4.56 | |
| Weighted Average Basic Share | $128.5M | $128.3M | $127.9M | $127.5M | $127.8M | |
| Weighted Average Diluted Share | $130M | $128.9M | $129.6M | $128.8M | $128.3M | |
| EBITDA | $665.6M | $900.7M | $847.8M | $923.3M | $1.1B | |
| EBIT | $508.8M | $753.8M | $694.7M | $768.4M | $905.8M | |
| Revenue (Reported) | $5.5B | $6.1B | $6.7B | $7.3B | $7.3B | |
| Operating Income (Reported) | $544.2M | $741.1M | $644.8M | $792M | $901M | |
| Operating Income (Adjusted) | $508.8M | $753.8M | $694.7M | $768.4M | $905.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 6.04% | 10.34% | 9.28% | 0.03% | 2.96% | |
| Cost of Revenues | $899.7M | $1.1B | $1.1B | $1B | $1.1B | |
| Gross Profit | $586.2M | $582.6M | $690.4M | $748.2M | $764.5M | |
| Gross Profit Margin | 39.45% | 35.54% | 38.53% | 41.75% | 41.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $399.4M | $437.7M | $490.6M | $523.3M | $529.8M | |
| Other Inc / (Exp) | $694K | $38.3M | $880K | -$3.7M | -$1.6M | |
| Operating Expenses | $399.4M | $437.7M | $490.6M | $523.3M | $529.8M | |
| Operating Income | $186.8M | $144.9M | $199.8M | $224.9M | $234.7M | |
| Net Interest Expenses | $20.5M | $20M | $25.5M | $25.5M | $20.1M | |
| EBT. Incl. Unusual Items | $167M | $163.2M | $175.1M | $195.8M | $213M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.1M | $38M | $43.6M | $50M | $29.5M | |
| Net Income to Company | $127.9M | $125.1M | $131.5M | $145.8M | $183.5M | |
| Minority Interest in Earnings | -$225K | -$241K | -$198K | -$310K | -$246K | |
| Net Income to Common Excl Extra Items | $127.7M | $124.9M | $131.3M | $145.5M | $183.2M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.97 | $1.02 | $1.13 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.96 | $1.02 | $1.13 | $1.42 | |
| Weighted Average Basic Share | $128.5M | $128M | $127.6M | $127.8M | $127.7M | |
| Weighted Average Diluted Share | $129.1M | $128.5M | $128.9M | $128.2M | $128.3M | |
| EBITDA | $225.4M | $222.2M | $241.4M | $266.8M | $282.7M | |
| EBIT | $188.2M | $184.2M | $203.1M | $226.2M | $236.2M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $186.8M | $144.9M | $199.8M | $224.9M | $234.7M | |
| Operating Income (Adjusted) | $188.2M | $184.2M | $203.1M | $226.2M | $236.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.3B | $7.1B | $7.3B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $4.5B | $4.4B | $4.3B | |
| Gross Profit | $2.2B | $2.4B | $2.7B | $2.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.9B | $2B | $2.1B | |
| Other Inc / (Exp) | -$31.6M | $48.9M | -$8.5M | -$30M | -$11.7M | |
| Operating Expenses | $1.5B | $1.7B | $1.9B | $2B | $2.1B | |
| Operating Income | $688.4M | $636.1M | $764.5M | $855.6M | $923.7M | |
| Net Interest Expenses | $85.4M | $80.2M | $93.6M | $111.5M | $85.8M | |
| EBT. Incl. Unusual Items | $571.5M | $604.7M | $662.4M | $714.1M | $826.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.6M | $150M | $129.1M | $188.1M | $172M | |
| Net Income to Company | $429.9M | $454.7M | $533.4M | $526M | $654.3M | |
| Minority Interest in Earnings | -$514K | -$895K | -$995K | -$1.1M | -$1.6M | |
| Net Income to Common Excl Extra Items | $429.4M | $453.8M | $532.4M | $524.9M | $652.7M | |
| Basic EPS (Cont. Ops) | $3.31 | $3.52 | $4.13 | $4.09 | $5.10 | |
| Diluted EPS (Cont. Ops) | $3.30 | $3.49 | $4.12 | $4.08 | $5.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $812.6M | $839.6M | $916.7M | $1B | $1.1B | |
| EBIT | $660.8M | $689.2M | $762.9M | $840.7M | $929.7M | |
| Revenue (Reported) | $5.7B | $6.3B | $7.1B | $7.3B | $7.3B | |
| Operating Income (Reported) | $688.4M | $636.1M | $764.5M | $855.6M | $923.7M | |
| Operating Income (Adjusted) | $660.8M | $689.2M | $762.9M | $840.7M | $929.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.7B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $795.4M | $856.6M | $975.8M | $1.1B | $1.1B | |
| Other Inc / (Exp) | $5.4M | $45.2M | -$8.7M | -$5.7M | -$1.3M | |
| Operating Expenses | $795.4M | $856.6M | $975.8M | $1.1B | $1.1B | |
| Operating Income | $444.5M | $339.4M | $459.1M | $522.5M | $545.2M | |
| Net Interest Expenses | $41.6M | $40M | $50.1M | $51.8M | $40.5M | |
| EBT. Incl. Unusual Items | $408.3M | $344.6M | $400.3M | $465M | $503.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.7M | $84.7M | $99.4M | $117.9M | $91.4M | |
| Net Income to Company | $308.7M | $259.9M | $300.8M | $347.1M | $412M | |
| Minority Interest in Earnings | -$415K | -$454K | -$464K | -$541K | -$1.1M | |
| Net Income to Common Excl Extra Items | $308.3M | $259.5M | $300.4M | $346.6M | $410.9M | |
| Basic EPS (Cont. Ops) | $2.37 | $2.01 | $2.33 | $2.70 | $3.21 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.00 | $2.33 | $2.69 | $3.19 | |
| Weighted Average Basic Share | $256.9M | $256.1M | $255.2M | $255.4M | $255.3M | |
| Weighted Average Diluted Share | $257.9M | $257.1M | $257.1M | $257M | $256.8M | |
| EBITDA | $523.8M | $462.7M | $531.6M | $611.3M | $643.8M | |
| EBIT | $451.3M | $386.7M | $454.9M | $527.1M | $551M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.7B | $3.8B | $3.8B | |
| Operating Income (Reported) | $444.5M | $339.4M | $459.1M | $522.5M | $545.2M | |
| Operating Income (Adjusted) | $451.3M | $386.7M | $454.9M | $527.1M | $551M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Inventory | $810.4M | $938.1M | $1.2B | $1.1B | $956.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $241.6M | $316.4M | $304.9M | $329.8M | $282.1M | |
| Total Current Assets | $2.4B | $2.8B | $3.2B | $3.2B | $2.9B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $584.4M | $628.7M | $592.3M | $555M | $513M | |
| Other Long-Term Assets | $208M | $203.7M | $195.1M | $164.7M | $173.2M | |
| Total Assets | $5.6B | $6.3B | $6.7B | $6.8B | $6.6B | |
| Accounts Payable | $535.3M | $717.2M | $800.4M | $680.9M | $649.7M | |
| Accrued Expenses | $291.8M | $354.6M | $350.1M | $373.9M | $383M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $2B | $1.5B | $1.5B | |
| Long-Term Debt | $2.5B | $2.4B | $2.1B | $2.5B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $4.7B | $4.6B | $4.1B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$717.5M | -$514.9M | -$537.3M | -$604.9M | -$537.3M | |
| Common Equity | $1.3B | $1.7B | $2B | $2.1B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2M | $1.4M | $2.2M | $1.3M | |
| Total Equity | $1.3B | $1.7B | $2B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $5.6B | $6.3B | $6.7B | $6.8B | $6.6B | |
| Cash and Short Terms | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Total Debt | $2.5B | $2.4B | $2.7B | $2.7B | $2.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.9M | $192.9M | $232.1M | $262.7M | $268.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Inventory | $829.6M | $1B | $1.4B | $1.1B | $995.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $268M | $352.2M | $355M | $320.1M | $326.2M | |
| Total Current Assets | $2.5B | $2.8B | $3.3B | $2.9B | $2.9B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $620.4M | $611.4M | $581.9M | $533.7M | $512.6M | |
| Other Long-Term Assets | $192.4M | $196.4M | $171.7M | $170.5M | $182M | |
| Total Assets | $5.8B | $6.3B | $6.8B | $6.5B | $6.7B | |
| Accounts Payable | $540.7M | $655.5M | $679.6M | $650.8M | $672.9M | |
| Accrued Expenses | $354.8M | $344.8M | $409.5M | $393.1M | $400.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Long-Term Debt | $2.2B | $2.2B | $2.8B | $2.2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.4B | $4.8B | $4.2B | $4B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$649.8M | -$573.7M | -$601M | -$589.7M | -$580.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | $1.6M | $1.6M | $2M | $1.6M | |
| Total Equity | $1.6B | $1.8B | $2.1B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $5.8B | $6.3B | $6.8B | $6.5B | $6.7B | |
| Cash and Short Terms | $272.9M | $192.9M | $232.1M | $262.7M | $268.7M | |
| Total Debt | $2.3B | $2.5B | $2.8B | $2.3B | $2B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.1M | $503.5M | $492.5M | $479.7M | $589.4M | |
| Depreciation & Amoritzation | $156.8M | $146.9M | $153.1M | $154.9M | $171.3M | |
| Stock-Based Compensation | $19.8M | $40.9M | $40.1M | $28.7M | $25.9M | |
| Change in Accounts Receivable | $82.1M | -$88.6M | -$187.3M | -$94.6M | $82.9M | |
| Change in Inventories | $21.3M | -$68.8M | -$304.2M | $66.8M | $179.8M | |
| Cash From Operations | $549.9M | $766.2M | $178.7M | $577.1M | $1.1B | |
| Capital Expenditures | $147.8M | $157.2M | $222.4M | $254.4M | $214M | |
| Cash Acquisitions | -$65.1M | -$165.2M | -$127.5M | -$47.5M | -$15.5M | |
| Cash From Investing | -$209.6M | -$326.4M | -$259.5M | -$249.7M | -$206.4M | |
| Dividends Paid (Ex Special Dividend) | -$185.1M | -$194.7M | -$204.4M | -$213.9M | -$231.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $485.3M | -- | $437.6M | $341.7M | -- | |
| Long-Term Debt Repaid | -$471M | -$188.3M | -$101.5M | -$355.5M | -$575.4M | |
| Repurchase of Common Stock | -$143.1M | -$72.8M | -$64M | -$67M | -$79.5M | |
| Other Financing Activities | -$3M | -$3.8M | -$10.2M | -$6.5M | -$3.2M | |
| Cash From Financing | -$316.9M | -$459.6M | $57.4M | -$301.2M | -$890M | |
| Beginning Cash (CF) | $223.2M | $233.4M | $246.7M | $201.7M | $215.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | -$19.9M | -$23.4M | $26.2M | $25.8M | |
| Ending Cash (CF) | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Levered Free Cash Flow | $402.2M | $609M | -$43.7M | $322.7M | $908.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.9M | $125.1M | $131.5M | $145.8M | $183.5M | |
| Depreciation & Amoritzation | $37.2M | $38M | $38.3M | $40.6M | $46.6M | |
| Stock-Based Compensation | $10.7M | $11.2M | $7.8M | $8M | $7.3M | |
| Change in Accounts Receivable | $90.3M | -$17.7M | $73.2M | $184.6M | $44.6M | |
| Change in Inventories | -$21.7M | -$56.8M | -$41.3M | $15M | $1M | |
| Cash From Operations | $261.4M | $83.2M | $167.4M | $408.6M | $279.4M | |
| Capital Expenditures | $29.5M | $49.5M | $55.6M | $37.1M | $50M | |
| Cash Acquisitions | -$113.6M | -$78.4M | -$11.2M | -$11.4M | -$79.4M | |
| Cash From Investing | -$143.7M | -$77.9M | -$67.6M | -$50.1M | -$134.5M | |
| Dividends Paid (Ex Special Dividend) | -$49.4M | -$51.8M | -$54.2M | -$59.3M | -$65.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$121K | $43.8M | $267.7M | -$852K | -$12.7M | |
| Long-Term Debt Repaid | -$43M | -$262K | -$276.5M | -$256.4M | -$2.2M | |
| Repurchase of Common Stock | -$8.6M | $5.8M | -$2.4M | -$18.4M | -$18.3M | |
| Other Financing Activities | -$1K | -$16.3M | -$140K | -$1.1M | -$1.6M | |
| Cash From Financing | -$101.1M | -$18.8M | -$65.6M | -$336M | -$100.5M | |
| Beginning Cash (CF) | $251.8M | $213.2M | $197.6M | $240.6M | $231.6M | |
| Foreign Exchange Rate Adjustment | $4.6M | -$6.9M | $308K | -$338K | -$7.4M | |
| Additions / Reductions | $16.6M | -$13.4M | $34.2M | $22.5M | $44.5M | |
| Ending Cash (CF) | $272.9M | $192.9M | $232.1M | $262.7M | $268.7M | |
| Levered Free Cash Flow | $232M | $33.7M | $111.7M | $371.5M | $229.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $429.9M | $454.7M | $533.4M | $526M | $654.3M | |
| Depreciation & Amoritzation | $151.8M | $150.3M | $153.8M | $162.4M | $179.8M | |
| Stock-Based Compensation | $27.9M | $36.8M | $40M | $28.9M | $22.3M | |
| Change in Accounts Receivable | -$10.7M | -$99.1M | -$194.9M | $104.7M | -$66.8M | |
| Change in Inventories | $84.1M | -$215.4M | -$368.7M | $293.5M | $99.6M | |
| Cash From Operations | $829.3M | $346M | $210.3M | $1.2B | $882M | |
| Capital Expenditures | $147.3M | $187.7M | $234.5M | $230.3M | $225.4M | |
| Cash Acquisitions | -$142.4M | -$165.8M | -$60.8M | -$15.4M | -$85.8M | |
| Cash From Investing | -$288.9M | -$308.8M | -$255.2M | -$197.3M | -$293.3M | |
| Dividends Paid (Ex Special Dividend) | -$189.1M | -$199.4M | -$209.3M | -$221.6M | -$243.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$54M | $104.4M | $851M | -$176.1M | $25.1M | |
| Long-Term Debt Repaid | -$184.4M | $67.1M | -$452.6M | -$453.2M | -$259.9M | |
| Repurchase of Common Stock | -$48.6M | -$69.6M | -$91.4M | -$72.9M | -$85M | |
| Other Financing Activities | -$4.3M | -$18M | -$175K | -$1.9M | -$3.2M | |
| Cash From Financing | -$480.4M | -$115.5M | $97.5M | -$925.6M | -$566.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60M | -$78.4M | $52.7M | $31M | $22.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $682M | $158.3M | -$24.2M | $923.7M | $656.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.7M | $259.9M | $300.8M | $347.1M | $412M | |
| Depreciation & Amoritzation | $72.5M | $76M | $76.8M | $84.2M | $92.7M | |
| Stock-Based Compensation | $21.1M | $17M | $16.9M | $17.1M | $13.5M | |
| Change in Accounts Receivable | $91M | $80.5M | $72.9M | $272.3M | $122.6M | |
| Change in Inventories | $21.7M | -$124.9M | -$189.5M | $37.2M | -$43M | |
| Cash From Operations | $579.5M | $159.4M | $190.9M | $767.8M | $527.5M | |
| Capital Expenditures | $70.9M | $101.4M | $113.5M | $89.3M | $100.7M | |
| Cash Acquisitions | -$113.6M | -$114.2M | -$47.5M | -$15.4M | -$85.6M | |
| Cash From Investing | -$186M | -$168.4M | -$164M | -$111.6M | -$198.5M | |
| Dividends Paid (Ex Special Dividend) | -$96M | -$100.7M | -$105.6M | -$113.3M | -$124.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15K | $104.4M | $517.8M | -- | $25.1M | |
| Long-Term Debt Repaid | -$256.1M | -$733K | -$351.8M | -$449.5M | -$134M | |
| Repurchase of Common Stock | -$15.7M | -$12.5M | -$39.8M | -$45.7M | -$51.2M | |
| Other Financing Activities | -$2.2M | -$16.4M | -$6.3M | -$1.8M | -$1.8M | |
| Cash From Financing | -$370M | -$26M | $14.2M | -$610.3M | -$286.4M | |
| Beginning Cash (CF) | $485.2M | $459.9M | $399.2M | $456.4M | $468.9M | |
| Foreign Exchange Rate Adjustment | $16M | -$18.8M | -$10.7M | $1.1M | -$11.3M | |
| Additions / Reductions | $23.5M | -$35M | $41.1M | $45.8M | $42.6M | |
| Ending Cash (CF) | $524.7M | $406.1M | $429.7M | $503.3M | $500.2M | |
| Levered Free Cash Flow | $508.6M | $57.9M | $77.5M | $678.5M | $426.8M | |
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Financial Ratios
RPM
Sector
P/E ratio
25.00x
16.48x
PEG ratio
1.04x
0.00x
P/B ratio
5.99x
1.26x
Price / LTM sales
2.21x
1.48x
Growth Metrics
RPM
Sector
Revenue growth
2.96%
0.38%
Earnings growth
25.66%
-0.36%
Revenue (5-year growth)
5.68%
3.81%
Earnings forecast
$0.53
$0.06
Profitability
RPM
Sector
Profitability FY 2024
$3B
$220.5K
Return on invested capital
14.04%
2.13%
Return on assets
9.94%
1.46%
Return on equity
25.92%
3.02%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Apr
8
Balance Sheet
RPM
Sector
Total cash
$268.7M
$2.8M
Short term investments
--
$465K
Total assets
$6.6B
$26.4M
Long term debt
$2B
$49.5M
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