RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,928 | 389,314 | 227,840 | 690,327 | 464,318 |
| Depreciation Amortization | 155,798 | 103,507 | 51,464 | 205,192 | 140,092 |
| Income taxes - deferred | 22,656 | -2,429 | 1,304 | -104,507 | -47,012 |
| Accounts receivable | 306,900 | 190,741 | 49,331 | -55,037 | 302,429 |
| Accounts payable and accrued liabilities | -85,142 | -13,555 | 7,810 | 84,074 | 5,174 |
| Other Working Capital | 48,495 | 110,192 | -39,576 | -46,136 | 45,880 |
| Other Operating Activity | -232,963 | -194,561 | -60,663 | -5,723 | -291,869 |
| Operating Cash Flow | $656,672 | $583,209 | $237,510 | $768,190 | $619,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,652 | -7,515 | -4,758 | 1,300 | -18,180 |
| PPE Investments | -159,639 | -107,931 | -62,461 | -229,930 | -158,924 |
| Net Acquisitions | -161,553 | -161,633 | -115,695 | -595,770 | -127,325 |
| Other Investing Activity | 18,189 | 0 | 523 | -1,134 | -1,236 |
| Investing Cash Flow | $-313,655 | $-277,079 | $-182,391 | $-825,534 | $-305,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,000 | 110,000 | 35,000 | 478,111 | 104,047 |
| Debt Repayment | -153,489 | -236,509 | -14,972 | -9,008 | -136,379 |
| Common Stock Repurchased | -55,836 | -37,167 | -19,421 | -88,685 | -69,639 |
| Dividend Paid | -202,789 | -133,719 | -64,521 | -255,563 | -190,064 |
| Other Financing Activity | -2,891 | -438 | -221 | -2,918 | -2,136 |
| Financing Cash Flow | $-366,005 | $-297,833 | $-64,135 | $121,937 | $-294,171 |
| Exchange Rate Effect | 15,057 | 6,158 | 3,954 | 165 | -14,660 |
| Beginning Cash Position | 302,137 | 302,137 | 302,137 | 237,379 | 237,379 |
| End Cash Position | 294,206 | 316,592 | 297,075 | 302,137 | 241,895 |
| Net Cash Flow | $-7,931 | $14,455 | $-5,062 | $64,758 | $4,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,672 | 583,209 | 237,510 | 768,190 | 619,012 |
| Capital Expenditure | -159,639 | -111,797 | -62,461 | -229,930 | -158,924 |
| Free Cash Flow | 497,033 | 471,412 | 175,049 | 538,260 | 460,088 |