RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,327 | 589,442 | 479,731 | 492,466 | 503,500 |
| Depreciation Amortization | 205,192 | 171,251 | 191,694 | 153,074 | 146,857 |
| Income taxes - deferred | -104,507 | -5,638 | 6,236 | -25,067 | 20,188 |
| Accounts receivable | -55,037 | 82,895 | -94,585 | -187,299 | -88,618 |
| Accounts payable and accrued liabilities | 84,074 | -24,439 | -116,053 | 101,223 | 151,388 |
| Other Working Capital | -46,136 | 359,984 | -104,366 | -448,250 | 96,997 |
| Other Operating Activity | -5,723 | -51,190 | 214,448 | 92,584 | -64,156 |
| Operating Cash Flow | $768,190 | $1,122,305 | $577,105 | $178,731 | $766,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | 13,708 | -5,943 | 6,501 | -9,371 |
| PPE Investments | -229,930 | -213,970 | -254,435 | -222,403 | -157,199 |
| Net Acquisitions | -595,770 | -15,549 | -47,542 | -127,457 | -165,223 |
| Other Investing Activity | -1,134 | 9,371 | 58,216 | 83,812 | 5,405 |
| Investing Cash Flow | $-825,534 | $-206,440 | $-249,704 | $-259,547 | $-326,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 478,111 | N/A | 341,720 | 437,564 | N/A |
| Debt Repayment | -9,008 | -575,408 | -355,463 | -101,505 | -188,278 |
| Common Stock Repurchased | -88,685 | -79,526 | -67,047 | -52,500 | -72,782 |
| Dividend Paid | -255,563 | -231,883 | -213,912 | -204,394 | -194,720 |
| Other Financing Activity | -2,918 | -3,217 | -6,454 | -21,775 | -3,839 |
| Financing Cash Flow | $121,937 | $-890,034 | $-301,156 | $57,390 | $-459,619 |
| Exchange Rate Effect | 165 | -4,239 | -12,130 | -21,606 | 33,139 |
| Beginning Cash Position | 237,379 | 215,787 | 201,672 | 246,704 | 233,416 |
| End Cash Position | 302,137 | 237,379 | 215,787 | 201,672 | 246,704 |
| Net Cash Flow | $64,758 | $21,592 | $14,115 | $-45,032 | $13,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,190 | 1,122,305 | 577,105 | 178,731 | 766,156 |
| Capital Expenditure | -229,930 | -213,970 | -254,435 | -222,403 | -157,199 |
| Free Cash Flow | 538,260 | 908,335 | 322,670 | -43,672 | 608,957 |