RPM International Inc. (RPM)
NYSE: RPM · Real-Time Price · USD
97.97
-2.66 (-2.64%)
Apr 2, 2026, 4:00 PM EDT - Market closed
RPM International Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 |
Net Income | 161.47 | 227.84 | 226.01 | 52.31 | 183.45 | 228.55 | 180.84 | 61.48 | 145.82 | 201.31 | 151.67 | 27.24 | 131.54 | 169.28 | 199.31 | 33.25 | 125.12 | 134.8 | 156.36 | 38.47 |
Depreciation & Amortization | 52.04 | 51.46 | 53.75 | 47.35 | 46.56 | 46.19 | 44.6 | 42.48 | 40.64 | 43.54 | 39.76 | 38.44 | 38.33 | 38.42 | 38.78 | 38.32 | 38.03 | 37.94 | 37.74 | 36.61 |
Stock-Based Compensation | 9.1 | 5.48 | 5.55 | 7.95 | 7.32 | 6.23 | 6.47 | 2.31 | 8.03 | 9.12 | 5.04 | 6.76 | 7.82 | 9.06 | 10.83 | 12.28 | 11.25 | 5.76 | 9.77 | 10.04 |
Other Adjustments | -17.97 | -7.69 | -55.46 | -10.5 | -31.58 | -10.69 | -13.81 | -6.32 | -8.38 | 4.21 | -5.18 | -11.96 | -6.29 | 4.8 | -9.55 | -2.93 | -17.1 | -7.98 | -16.84 | 10.59 |
Change in Receivables | 141.41 | 49.33 | -357.47 | 179.83 | 44.59 | 78.01 | -347.62 | 158.25 | 184.55 | 87.71 | -297.33 | 129.81 | 73.2 | -0.27 | -357.81 | 90 | -17.66 | 98.17 | -269.65 | 90.01 |
Changes in Inventories | -10.41 | -16.01 | 62.08 | -53.56 | 1.01 | -43.99 | 124.73 | 17.88 | 14.96 | 22.28 | 208.87 | 47.42 | -41.3 | -148.19 | -30.68 | -148.58 | -56.79 | -68.16 | -11.1 | -79.36 |
Changes in Accounts Payable | -21.37 | 7.81 | 78.9 | -29.19 | -17.79 | 52.15 | 59.52 | -72.15 | -30.65 | 18.84 | 79.04 | -99.59 | -110.62 | 15.11 | 111.11 | 19.41 | 13.62 | -42.91 | 119.56 | 23.49 |
Changes in Accrued Expenses | 7.19 | -62.66 | 151.17 | -77.9 | 19.46 | -70.77 | 133.37 | -39.65 | 18.06 | -13.52 | 135.66 | -130.59 | 61.68 | -28.64 | 74.34 | -60.83 | 7.41 | -65.87 | 120.15 | -69.15 |
Changes in Other Operating Activities | 32.95 | -18.05 | -26.7 | -24.78 | 26.43 | -37.62 | -6.92 | 9.09 | 35.54 | -14.28 | -3.44 | 27.83 | 13 | -36.02 | -13.55 | 15.67 | 0.48 | -15.65 | -31.75 | 11.7 |
Operating Cash Flow | 345.7 | 237.51 | 149.18 | 91.5 | 279.45 | 248.06 | 181.16 | 173.36 | 408.57 | 359.21 | 314.1 | 72.09 | 167.36 | 23.56 | 22.78 | -3.4 | 83.25 | 76.11 | 114.25 | 72.4 |
Operating Cash Flow Growth | 23.71% | -4.25% | -17.65% | -47.22% | -31.60% | -30.94% | -42.32% | 140.47% | 144.13% | 1424.98% | 1278.83% | - | 101.04% | -69.05% | -80.06% | - | -68.16% | -76.07% | -32.29% | -10.63% |
Capital Expenditures | -49.34 | -62.46 | -71.01 | -58.19 | -49.99 | -50.74 | -75.88 | -48.79 | -37.1 | -52.2 | -74.71 | -66.26 | -55.65 | -57.82 | -70 | -50.99 | -49.53 | -51.89 | -53.97 | -32.28 |
Purchases of Investments | -14.19 | -6.28 | -8.15 | -54.11 | -12.14 | -11.39 | -2.39 | -8.53 | -5.82 | -16.24 | -5.5 | -2.86 | -3.87 | -6.44 | -1.36 | -4.2 | -3.63 | -5.84 | -90.89 | -7.49 |
Proceeds from Sale of Investments | 11.43 | 1.53 | 27.63 | 46.66 | 8.61 | 4.19 | 24.56 | 8.33 | 4.35 | 9.44 | 3.14 | 2.53 | 2.96 | 4.12 | 12.53 | 2.83 | 3.41 | 2.77 | 83.53 | 7.58 |
Payments for Business Acquisitions | -45.94 | -115.7 | -468.45 | -41.68 | -79.43 | -6.22 | 0 | -0.15 | -11.38 | -4.03 | 0 | 0 | -11.17 | -36.37 | -11 | -2.23 | -78.43 | -35.8 | -50.87 | -0.74 |
Proceeds from Business Divestments | 1.93 | - | - | - | - | - | 1.17 | - | - | - | 4.97 | - | - | - | 24.68 | 1.31 | 25.3 | - | - | - |
Other Investing Activities | -0.52 | 0.52 | 0.1 | 0.19 | -1.51 | 0.09 | -0.04 | 1.16 | -0.18 | 1.5 | -2.2 | 1.89 | 0.16 | 0.08 | 7.28 | 0 | -0.31 | 0.25 | 3.74 | 0.96 |
Investing Cash Flow | -94.69 | -182.39 | -519.87 | -107.13 | -134.46 | -64.08 | -52.57 | -42.23 | -50.12 | -61.52 | -74.31 | -11.39 | -67.57 | -96.44 | -37.88 | -53.27 | -77.88 | -90.52 | -108.46 | -31.97 |
Long-Term Debt Issued | 75 | 35 | 374.06 | 78.96 | -12.72 | 37.81 | - | - | -0.85 | 0.85 | -148.16 | -27.9 | 267.73 | 250.05 | 136.6 | 196.59 | 43.83 | 60.55 | 0 | -0.02 |
Long-Term Debt Repaid | -221.54 | -14.97 | 127.37 | -2.36 | -2.21 | -131.81 | -59.32 | -66.6 | -256.4 | -193.09 | -1.33 | -2.34 | -276.53 | -75.26 | -29.01 | -71.76 | -0.26 | -0.47 | 61.24 | 6.58 |
Net Long-Term Debt Issued (Repaid) | -146.54 | 20.03 | 501.44 | 76.6 | -14.93 | -94 | -59.32 | -66.6 | -257.25 | -192.23 | -149.49 | -30.24 | -8.8 | 174.79 | 107.59 | 124.83 | 43.57 | 60.08 | 61.24 | 6.56 |
Repurchase of Common Stock | -17.75 | -19.42 | -19.05 | -18.49 | -18.25 | -32.9 | -20.09 | -13.75 | -18.36 | -27.33 | -14.3 | -12.93 | -2.4 | -37.43 | -25.64 | -15.95 | -4.16 | -18.3 | -31.07 | -25.98 |
Net Common Stock Issued (Repurchased) | -17.75 | -19.42 | -19.05 | -18.49 | -18.25 | -32.9 | -20.09 | -13.75 | -18.36 | -27.33 | -14.3 | -12.93 | -2.4 | -37.43 | -25.64 | -15.95 | -4.16 | -18.3 | -31.07 | -25.98 |
Common Dividends Paid | -69.2 | -64.52 | -65.5 | -65.55 | -65.62 | -58.89 | -59.28 | -59.28 | -59.26 | -54.07 | -54.07 | -54.2 | -54.22 | -51.42 | -51.82 | -51.85 | -51.82 | -48.9 | -49.26 | -49.44 |
Other Financing Activities | -0.22 | -0.22 | -0.78 | -0.33 | -1.09 | -0.16 | -0.55 | -0.87 | -0.54 | -0.71 | 0 | -0.12 | -0.14 | -6.19 | -0.63 | -3.17 | -6.36 | -0.06 | -0.84 | -0.79 |
Financing Cash Flow | -233.7 | -64.14 | 416.11 | -7.76 | -100.46 | -185.95 | -139.24 | -140.5 | -335.95 | -274.34 | -217.86 | -97.49 | -65.55 | 79.75 | 29.5 | 53.86 | -18.78 | -7.19 | -19.93 | -69.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.2 | 3.95 | 14.83 | -3.4 | -7.41 | -3.85 | -0.87 | -4.48 | -0.34 | 1.45 | -0.02 | -1.46 | 0.31 | -10.96 | -5.92 | 3.16 | -6.95 | -11.9 | 11.63 | 5.48 |
Net Cash Flow | 19.52 | -5.06 | 60.24 | -26.79 | 37.13 | -5.82 | -11.53 | -13.84 | 22.16 | 24.8 | 21.92 | -38.25 | 34.54 | -4.1 | 8.48 | 0.34 | -20.36 | -33.49 | -2.51 | -23.73 |
Free Cash Flow | 296.36 | 175.05 | 78.17 | 33.31 | 229.46 | 197.32 | 105.28 | 124.57 | 371.47 | 307.01 | 239.39 | 5.83 | 111.72 | -34.26 | -47.22 | -54.39 | 33.72 | 24.22 | 60.28 | 40.12 |
Free Cash Flow Growth | 29.16% | -11.29% | -25.75% | -73.26% | -38.23% | -35.73% | -56.02% | 2036.36% | 232.52% | - | - | - | 231.30% | - | - | - | -85.46% | -91.24% | -52.32% | -14.60% |
FCF Margin | 15.52% | 8.28% | 3.75% | 2.26% | 12.43% | 10.02% | 5.24% | 8.18% | 20.73% | 15.26% | 11.87% | 0.38% | 6.24% | -1.77% | -2.38% | -3.79% | 2.06% | 1.47% | 3.46% | 3.16% |
Free Cash Flow Per Share | 2.32 | 1.37 | - | 0.26 | 1.79 | 1.54 | 0.82 | 0.97 | 2.90 | 2.38 | 1.86 | 0.05 | 0.87 | -0.27 | -0.36 | -0.42 | 0.26 | 0.19 | 0.46 | 0.31 |
Levered Free Cash Flow | 25.74 | 147.73 | 975.39 | -67.63 | 193.95 | 28.9 | 400.7 | -96.55 | -70.29 | 13.51 | 387.05 | -186.03 | 27.99 | 126.66 | 416.59 | -29.14 | 121.67 | -11.87 | 398.02 | -64.17 |
Unlevered Free Cash Flow | 184.15 | 137.74 | 494.61 | -116.65 | 221.33 | 133.9 | 476.03 | -20.51 | 208.03 | 222.38 | 558.69 | -152.55 | 54.55 | -23.2 | 325.17 | -134.55 | 62.07 | -62.8 | 349.89 | -63.1 |
Updated Jan 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.