RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 662,483 | 440,928 | 389,314 | 227,840 | 690,327 |
| Depreciation Amortization | 223,211 | 155,798 | 103,507 | 51,464 | 205,192 |
| Income taxes - deferred | 32,832 | 22,656 | -2,429 | 1,304 | -104,507 |
| Accounts receivable | -119,345 | 306,900 | 190,741 | 49,331 | -55,037 |
| Accounts payable and accrued liabilities | 67,658 | -85,142 | -13,555 | 7,810 | 84,074 |
| Other Working Capital | -6,245 | 48,495 | 110,192 | -39,576 | -46,136 |
| Other Operating Activity | 38,114 | -232,963 | -194,561 | -60,663 | -5,723 |
| Operating Cash Flow | $898,708 | $656,672 | $583,209 | $237,510 | $768,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,491 | -10,652 | -7,515 | -4,758 | 1,300 |
| PPE Investments | -200,270 | -159,639 | -107,931 | -62,461 | -229,930 |
| Net Acquisitions | -202,403 | -161,553 | -161,633 | -115,695 | -595,770 |
| Other Investing Activity | -10 | 18,189 | 0 | 523 | -1,134 |
| Investing Cash Flow | $-417,174 | $-313,655 | $-277,079 | $-182,391 | $-825,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,000 | 49,000 | 110,000 | 35,000 | 478,111 |
| Debt Repayment | -208,862 | -153,489 | -236,509 | -14,972 | -9,008 |
| Common Stock Repurchased | -82,531 | -55,836 | -37,167 | -19,421 | -88,685 |
| Dividend Paid | -271,705 | -202,789 | -133,719 | -64,521 | -255,563 |
| Other Financing Activity | -3,133 | -2,891 | -438 | -221 | -2,918 |
| Financing Cash Flow | $-482,231 | $-366,005 | $-297,833 | $-64,135 | $121,937 |
| Exchange Rate Effect | 13,748 | 15,057 | 6,158 | 3,954 | 165 |
| Beginning Cash Position | 302,137 | 302,137 | 302,137 | 302,137 | 237,379 |
| End Cash Position | 315,188 | 294,206 | 316,592 | 297,075 | 302,137 |
| Net Cash Flow | $13,051 | $-7,931 | $14,455 | $-5,062 | $64,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,708 | 656,672 | 583,209 | 237,510 | 768,190 |
| Capital Expenditure | -223,507 | -159,639 | -111,797 | -62,461 | -229,930 |
| Free Cash Flow | 675,201 | 497,033 | 471,412 | 175,049 | 538,260 |