Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

RPM International Inc. (RPM) had Tangible Shareholders Equity of $806.77M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$1.48B
Net Income	$51.78M
Cost of Goods Sold	$909.07M
Gross Profit	$567.49M
Operating Expenses	$1.41B
Operating Income	$65.78M
Non-Operating Income/Expense	$-24.83M
Pre-Tax Income	$40.95M
Normalized Pre-Tax Income	$44.41M
Income after Taxes	$52.31M
Income from Continuous Operations	$52.31M
Consolidated Net Income/Loss	$52.31M
Normalized Income after Taxes	$54.81M
EBIT	$65.78M
EBITDA	$113.13M
Weighted-Average Shares Outstanding (Basic)	127.54M
Weighted-Average Shares Outstanding (Diluted)	128.15M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$2.76B
Property, Plant, and Equipment	$1.39B
Long-Term Assets	$3.86B
Total Assets	$6.62B
Current Liabilities	$1.24B
Long-Term Debt	$2.09B
Long-Term Liabilities	$2.70B
Total Liabilities	$3.94B
Common Equity	$2.68B
Tangible Shareholders Equity	$806.77M
Shareholders Equity	$2.68B
Common Shares Outstanding	128.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$619.01M
Cash Flow from Investing Activities	$-305.67M
Cash Flow from Financial Activities	$-294.17M
Beginning Cash	$237.38M
End Cash	$241.90M
Increase/Decrease in Cash	$4.52M
Stock-Based Compensation	$21.49M
Common Stock Dividends Paid	$-190.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.78
Gross Margin	38.43%
Operating Margin	4.45%
EBIT Margin	4.45%
EBITDA Margin	--
Pre-Tax Profit Margin	2.77%
Profit Margin	3.51%
Free Cash Flow	$460.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.87
Receiveable Turnover	1.34
Days Sales in Receivables	67.36
Return on Equity	1.96%
Return on Tangible Equity	6.48%
Return on Assets	0.79%
Return on Investments	1.10%
Book Value Per Share	$20.84
Free Cash Flow per Share	$3.59
Operating Cash Flow per Share	$4.83

Data from Zacks Investment Research, Inc.