RPM International Inc. (FRA:RP8)
Germany · Delayed Price · Currency is EUR 88.50
+0.50 (0.57%)
At close: Jan 30, 2026
RPM International Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 666.6 | 688.69 | 588.4 | 478.69 | 491.48 | 502.64 |
Depreciation & Amortization | 204.6 | 193.84 | 171.25 | 154.95 | 153.07 | 146.86 |
Loss (Gain) From Sale of Assets | -4.73 | - | -0.97 | -28.63 | -51.98 | - |
Asset Writedown & Restructuring Costs | 11.35 | 11.35 | - | 36.75 | -2.52 | -2.91 |
Loss (Gain) From Sale of Investments | -8.54 | -5 | -19.91 | 2.09 | 17.71 | -38.77 |
Stock-Based Compensation | 28.07 | 27.04 | 25.93 | 28.67 | 40.11 | 40.93 |
Other Operating Activities | -86.04 | -101.6 | -2.37 | 8.96 | -20.9 | 18.12 |
Change in Accounts Receivable | 13.1 | -55.04 | 82.9 | -94.59 | -187.3 | -88.62 |
Change in Inventory | -17.89 | -34.46 | 179.84 | 66.81 | -304.2 | -68.8 |
Change in Accounts Payable | 36.16 | 84.07 | -24.44 | -116.05 | 101.22 | 151.39 |
Change in Other Net Operating Assets | -18.79 | -40.72 | 121.69 | 39.47 | -57.98 | 105.32 |
Operating Cash Flow | 823.89 | 768.19 | 1,122 | 577.11 | 178.73 | 766.16 |
Operating Cash Flow Growth | -6.59% | -31.55% | 94.47% | 222.89% | -76.67% | 39.32% |
Capital Expenditures | -241 | -229.93 | -213.97 | -254.44 | -222.4 | -157.2 |
Sale of Property, Plant & Equipment | 3.87 | - | 6.92 | 58.29 | 76.59 | - |
Cash Acquisitions | -671.75 | -595.77 | -15.55 | -47.54 | -127.46 | -165.22 |
Investment in Securities | 4.52 | 1.3 | 13.71 | -5.94 | 6.5 | -9.37 |
Other Investing Activities | 0.29 | -1.13 | 2.45 | -0.07 | 7.22 | 5.41 |
Investing Cash Flow | -904.08 | -825.53 | -206.44 | -249.7 | -259.55 | -326.39 |
Long-Term Debt Issued | - | 478.11 | - | 341.72 | 437.56 | - |
Long-Term Debt Repaid | - | -9.01 | -575.41 | -355.46 | -101.51 | -188.28 |
Net Debt Issued (Repaid) | 451.53 | 469.1 | -575.41 | -13.74 | 336.06 | -188.28 |
Repurchase of Common Stock | -74.7 | -88.69 | -79.53 | -67.05 | -64.05 | -72.78 |
Common Dividends Paid | -264.77 | -255.56 | -231.88 | -213.91 | -204.39 | -194.72 |
Other Financing Activities | -1.55 | -2.92 | -3.22 | -6.45 | -10.23 | -3.84 |
Financing Cash Flow | 110.52 | 121.94 | -890.03 | -301.16 | 57.39 | -459.62 |
Foreign Exchange Rate Adjustments | 17.58 | 0.17 | -4.24 | -12.13 | -21.61 | 33.14 |
Net Cash Flow | 47.91 | 64.76 | 21.59 | 14.12 | -45.03 | 13.29 |
Free Cash Flow | 582.9 | 538.26 | 908.34 | 322.67 | -43.67 | 608.96 |
Free Cash Flow Growth | -11.23% | -40.74% | 181.51% | - | - | 51.42% |
Free Cash Flow Margin | 7.69% | 7.30% | 12.38% | 4.45% | -0.65% | 9.97% |
Free Cash Flow Per Share | 4.56 | 4.20 | 7.08 | 2.50 | -0.34 | 4.72 |
Cash Interest Paid | 101.22 | 93.46 | 116.65 | 113.95 | 81.84 | 82.44 |
Cash Income Tax Paid | 209.5 | 204.26 | 203.61 | 134.44 | 172.25 | 147.44 |
Levered Free Cash Flow | 414.67 | 417.78 | 785.44 | 222.13 | -0.04 | 393.29 |
Unlevered Free Cash Flow | 481.08 | 478.12 | 859.17 | 296.52 | 54.91 | 446.67 |
Change in Working Capital | 12.57 | -46.14 | 359.98 | -104.37 | -448.25 | 99.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.