RPM Total Current Liabilities vs Short Long Term Debt Total Analysis
RPM Stock | USD 127.54 1.11 0.88% |
RPM International financial indicator trend analysis is much more than just breaking down RPM International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RPM International is a good investment. Please check the relationship between RPM International Total Current Liabilities and its Short Long Term Debt Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.
Total Current Liabilities vs Short Long Term Debt Total
Total Current Liabilities vs Short Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RPM International Total Current Liabilities account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between RPM International's Total Current Liabilities and Short Long Term Debt Total is 0.9. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of RPM International, assuming nothing else is changed. The correlation between historical values of RPM International's Total Current Liabilities and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of RPM International are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Current Liabilities i.e., RPM International's Total Current Liabilities and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.9 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Current Liabilities
Total Current Liabilities is an item on RPM International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RPM International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Short Long Term Debt Total
Most indicators from RPM International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RPM International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.At this time, RPM International's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 5th of November 2024, Enterprise Value is likely to grow to about 11.4 B, while Selling General Administrative is likely to drop about 1.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 87.9M | 119.0M | 118.0M | 123.9M | Depreciation And Amortization | 153.1M | 154.9M | 171.3M | 179.8M |
RPM International fundamental ratios Correlations
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RPM International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RPM International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.6B | 6.3B | 6.7B | 6.8B | 6.6B | 6.9B | |
Short Long Term Debt Total | 2.8B | 2.6B | 3.0B | 3.0B | 2.5B | 2.6B | |
Other Current Liab | 452.1M | 579.8M | 567.6M | 588.9M | 568.9M | 597.4M | |
Total Current Liabilities | 1.1B | 1.3B | 2.0B | 1.5B | 1.5B | 1.5B | |
Total Stockholder Equity | 1.3B | 1.7B | 2.0B | 2.1B | 2.5B | 2.6B | |
Property Plant And Equipment Net | 1.1B | 1.3B | 1.4B | 1.6B | 1.7B | 1.7B | |
Net Debt | 2.6B | 2.4B | 2.8B | 2.8B | 2.2B | 2.3B | |
Retained Earnings | 1.5B | 1.9B | 2.1B | 2.4B | 2.8B | 2.9B | |
Cash | 233.4M | 246.7M | 201.7M | 215.8M | 237.4M | 152.3M | |
Non Current Assets Total | 3.2B | 3.5B | 3.6B | 3.6B | 3.7B | 3.9B | |
Non Currrent Assets Other | 195.6M | 180.9M | 175.7M | 142.6M | 153.0M | 85.6M | |
Cash And Short Term Investments | 233.4M | 246.7M | 201.7M | 215.8M | 237.4M | 152.3M | |
Net Receivables | 1.1B | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | |
Common Stock Shares Outstanding | 130.0M | 128.9M | 129.6M | 128.8M | 128.3M | 121.0M | |
Liabilities And Stockholders Equity | 5.6B | 6.3B | 6.7B | 6.8B | 6.6B | 6.9B | |
Non Current Liabilities Total | 3.3B | 3.2B | 2.7B | 3.1B | 2.6B | 1.5B | |
Inventory | 810.4M | 938.1M | 1.2B | 1.1B | 956.5M | 1.0B | |
Other Current Assets | 241.6M | 316.4M | 304.9M | 329.8M | 224.2M | 171.0M | |
Other Stockholder Equity | 434.3M | 402.4M | 379.1M | 340.4M | 286.2M | 472.9M | |
Total Liab | 4.4B | 4.5B | 4.7B | 4.6B | 4.1B | 2.2B | |
Total Current Assets | 2.4B | 2.8B | 3.2B | 3.2B | 2.9B | 1.5B | |
Short Term Debt | 80.9M | 1.3M | 603.5M | 178.6M | 202.5M | 212.6M | |
Intangible Assets | 584.4M | 628.7M | 592.3M | 555.0M | 513.0M | 490.8M | |
Accounts Payable | 535.3M | 717.2M | 800.4M | 680.9M | 649.7M | 358.1M | |
Good Will | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.0B | |
Property Plant And Equipment Gross | 1.1B | 1.3B | 2.1B | 2.3B | 2.8B | 3.0B | |
Accumulated Other Comprehensive Income | (717.5M) | (514.9M) | (537.3M) | (604.9M) | (537.3M) | (510.4M) | |
Other Liab | 519.9M | 564.5M | 540.1M | 359.2M | 413.1M | 436.8M | |
Other Assets | 219.6M | 207.7M | 194.6M | 180.2M | 1.0 | 0.95 | |
Long Term Debt | 2.5B | 2.4B | 2.1B | 2.5B | 2.0B | 1.5B | |
Short Term Investments | 7.6M | 3.9M | 6M | 5.1M | 6.5M | 6.2M | |
Treasury Stock | (236.3M) | (437.3M) | (580.1M) | (653.0M) | (587.7M) | (558.3M) | |
Property Plant Equipment | 849.7M | 1.3B | 1.1B | 1.2B | 1.4B | 1.5B | |
Current Deferred Revenue | 25.3M | 33.1M | 44.9M | 42.4M | 45.0M | 42.7M | |
Net Tangible Assets | (572.0M) | (233.4M) | 52.3M | 292.3M | 263.0M | 337.5M | |
Noncontrolling Interest In Consolidated Entity | 2.2M | 2.0M | 1.4M | 2.2M | 1.9M | 1.8M | |
Retained Earnings Total Equity | 1.5B | 1.9B | 2.1B | 2.4B | 2.8B | 1.5B |
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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 1.84 | Earnings Share 4.77 | Revenue Per Share 57.068 | Quarterly Revenue Growth (0.02) |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.