GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » RPM International Inc (STU:RP8) » Definitions » Debt-to-Revenue

RPM International (STU:RP8) Debt-to-Revenue : 0.41 (As of Feb. 2024)


View and export this data going back to 2014. Start your Free Trial

What is RPM International Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

RPM International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €6 Mil. RPM International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €2,285 Mil. RPM International's annualized Revenue for the quarter that ended in Feb. 2024 was €5,647 Mil. RPM International's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.41.


RPM International Debt-to-Revenue Historical Data

The historical data trend for RPM International's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RPM International Debt-to-Revenue Chart

RPM International Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.51 0.43 0.44 0.41

RPM International Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.37 0.35 0.35 0.41

Competitive Comparison of RPM International's Debt-to-Revenue

For the Specialty Chemicals subindustry, RPM International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RPM International's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, RPM International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RPM International's Debt-to-Revenue falls into.



RPM International Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

RPM International's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(164.301 + 2567.485) / 6675.901
=0.41

RPM International's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.771 + 2285.193) / 5647.216
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.


RPM International Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of RPM International's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


RPM International (STU:RP8) Business Description

Traded in Other Exchanges
Address
2628 Pearl Road, P.O. Box 777, Medina, OH, USA, 44256
RPM International Inc manufactures and sells a variety of paints, coatings, and adhesives. The firm organizes itself into four segments based on product type. The construction products group sells coatings, roofing, insulation, and other products to distributers, contractors, and end consumers globally. The performance coatings group produces coatings that are used in construction and industrial applications like floorings and corrosion control. The consumer group sells paint, finishes, and similar products to individual consumers through hardware and craft stores. The specialty products group sells a variety of products ranging from niche applications of the other groups, to marine finishes, to edible food colorings. The majority of revenue comes from North America.

RPM International (STU:RP8) Headlines

No Headlines