RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,314 | 227,840 | 690,327 | 464,318 | 412,004 |
| Depreciation Amortization | 103,507 | 51,464 | 205,192 | 140,092 | 92,743 |
| Income taxes - deferred | -2,429 | 1,304 | -104,507 | -47,012 | -31,252 |
| Accounts receivable | 190,741 | 49,331 | -55,037 | 302,429 | 122,603 |
| Accounts payable and accrued liabilities | -13,555 | 7,810 | 84,074 | 5,174 | 34,364 |
| Other Working Capital | 110,192 | -39,576 | -46,136 | 45,880 | 51,483 |
| Other Operating Activity | -194,561 | -60,663 | -5,723 | -291,869 | -154,437 |
| Operating Cash Flow | $583,209 | $237,510 | $768,190 | $619,012 | $527,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,515 | -4,758 | 1,300 | -18,180 | -10,731 |
| PPE Investments | -107,931 | -62,461 | -229,930 | -158,924 | -100,732 |
| Net Acquisitions | -161,633 | -115,695 | -595,770 | -127,325 | -85,649 |
| Other Investing Activity | 0 | 523 | -1,134 | -1,236 | -1,424 |
| Investing Cash Flow | $-277,079 | $-182,391 | $-825,534 | $-305,665 | $-198,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 35,000 | 478,111 | 104,047 | 25,086 |
| Debt Repayment | -236,509 | -14,972 | -9,008 | -136,379 | -134,022 |
| Common Stock Repurchased | -37,167 | -19,421 | -88,685 | -69,639 | -51,150 |
| Dividend Paid | -133,719 | -64,521 | -255,563 | -190,064 | -124,514 |
| Other Financing Activity | -438 | -221 | -2,918 | -2,136 | -1,811 |
| Financing Cash Flow | $-297,833 | $-64,135 | $121,937 | $-294,171 | $-286,411 |
| Exchange Rate Effect | 6,158 | 3,954 | 165 | -14,660 | -11,257 |
| Beginning Cash Position | 302,137 | 302,137 | 237,379 | 237,379 | 237,379 |
| End Cash Position | 316,592 | 297,075 | 302,137 | 241,895 | 268,683 |
| Net Cash Flow | $14,455 | $-5,062 | $64,758 | $4,516 | $31,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,209 | 237,510 | 768,190 | 619,012 | 527,508 |
| Capital Expenditure | -111,797 | -62,461 | -229,930 | -158,924 | -100,732 |
| Free Cash Flow | 471,412 | 175,049 | 538,260 | 460,088 | 426,776 |