Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

RPM International Inc. (RPM) had Inventory Turnover of 4.52 for the most recently reported fiscal year, ending 2024-05-31.

Quarterly Annual

Figures for fiscal year ending 2024-05-31

Income Statement Financials
Revenue	$7.34B
Net Income	$585.77M
Cost of Goods Sold	$4.32B
Gross Profit	$3.01B
Operating Expenses	$6.43B
Operating Income	$901.00M
Non-Operating Income/Expense	$-113.17M
Pre-Tax Income	$787.84M
Normalized Pre-Tax Income	$817.85M
Income after Taxes	$589.44M
Income from Continuous Operations	$589.44M
Consolidated Net Income/Loss	$589.44M
Normalized Income after Taxes	$627.01M
EBIT	$901.00M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	127.77M
Weighted-Average Shares Outstanding (Diluted)	128.34M
Earnings per Share (EPS) (Basic)	$4.58
Earnings per Share (EPS) (Diluted)	$4.56
Balance Sheet Financials
Current Assets	$2.90B
Property, Plant, and Equipment	$1.33B
Long-Term Assets	$3.69B
Total Assets	$6.59B
Current Liabilities	$1.47B
Long-Term Debt	$1.99B
Long-Term Liabilities	$2.61B
Total Liabilities	$4.07B
Common Equity	$2.51B
Tangible Shareholders Equity	$690.34M
Shareholders Equity	$2.51B
Common Shares Outstanding	128.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-206.44M
Cash Flow from Financial Activities	$-890.03M
Beginning Cash	$215.79M
End Cash	$237.38M
Increase/Decrease in Cash	$21.59M
Stock-Based Compensation	$25.93M
Common Stock Dividends Paid	$-231.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.85
Gross Margin	41.10%
Operating Margin	12.28%
EBIT Margin	12.28%
EBITDA Margin	14.62%
Pre-Tax Profit Margin	10.74%
Profit Margin	7.99%
Free Cash Flow	$908.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	4.52
Receiveable Turnover	5.17
Days Sales in Receivables	70.63
Return on Equity	23.46%
Return on Tangible Equity	85.38%
Return on Assets	8.95%
Return on Investments	13.09%
Book Value Per Share	$19.53
Free Cash Flow per Share	$7.08
Operating Cash Flow per Share	$8.74

Data from Zacks Investment Research, Inc.