RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 662,483 | 690,327 | 589,442 | 479,731 | 492,466 |
| Depreciation Amortization | 223,211 | 205,192 | 171,251 | 191,694 | 153,074 |
| Income taxes - deferred | 32,832 | -104,507 | -5,638 | 6,236 | -25,067 |
| Accounts receivable | -119,345 | -55,037 | 82,895 | -94,585 | -187,299 |
| Accounts payable and accrued liabilities | 67,658 | 84,074 | -24,439 | -116,053 | 101,223 |
| Other Working Capital | -6,245 | -46,136 | 359,984 | -104,366 | -448,250 |
| Other Operating Activity | 38,114 | -5,723 | -51,190 | 214,448 | 92,584 |
| Operating Cash Flow | $898,708 | $768,190 | $1,122,305 | $577,105 | $178,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,491 | 1,300 | 13,708 | -5,943 | 6,501 |
| PPE Investments | -200,270 | -229,930 | -207,049 | -254,435 | -222,403 |
| Net Acquisitions | -202,403 | -595,770 | -15,549 | -47,542 | -127,457 |
| Other Investing Activity | -10 | -1,134 | 2,450 | 58,216 | 83,812 |
| Investing Cash Flow | $-417,174 | $-825,534 | $-206,440 | $-249,704 | $-259,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,000 | 478,111 | N/A | 341,720 | 437,564 |
| Debt Repayment | -208,862 | -9,008 | -575,408 | -355,463 | -101,505 |
| Common Stock Repurchased | -82,531 | -88,685 | -79,526 | -67,047 | -52,500 |
| Dividend Paid | -271,705 | -255,563 | -231,883 | -213,912 | -204,394 |
| Other Financing Activity | -3,133 | -2,918 | -3,217 | -6,454 | -21,775 |
| Financing Cash Flow | $-482,231 | $121,937 | $-890,034 | $-301,156 | $57,390 |
| Exchange Rate Effect | 13,748 | 165 | -4,239 | -12,130 | -21,606 |
| Beginning Cash Position | 302,137 | 237,379 | 215,787 | 201,672 | 246,704 |
| End Cash Position | 315,188 | 302,137 | 237,379 | 215,787 | 201,672 |
| Net Cash Flow | $13,051 | $64,758 | $21,592 | $14,115 | $-45,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,708 | 768,190 | 1,122,305 | 577,105 | 178,731 |
| Capital Expenditure | -223,507 | -229,930 | -213,970 | -254,435 | -222,403 |
| Free Cash Flow | 675,201 | 538,260 | 908,335 | 322,670 | -43,672 |