RPM International Inc.
RPM | NYSE
$107.96
+$5.52 (+5.39%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 256.63M | 221.56M | 51.61M | 161.47M | 227.84M | 226.01M | 52.31M | 183.45M | 228.55M | 180.84M | 60.92M | 145.82M | 201.31M | 151.67M | 27.24M | 131.34M | 169.28M | 199.31M | 33.25M | 125.12M | 134.8M |
Depreciation & Amortization | 53.08M | 57.69M | 52.29M | 52.04M | 51.46M | 53.75M | 47.35M | 46.56M | 46.19M | 44.6M | 42.48M | 40.64M | 43.54M | 39.76M | 38.44M | 38.33M | 38.42M | 38.78M | 38.32M | 38.03M | 37.94M |
Stock-Based Compensation | 9.6M | 8.39M | 9.89M | 9.1M | 5.48M | 5.55M | 7.95M | 7.32M | 6.23M | 6.47M | 2.31M | 8.03M | 9.12M | 5.04M | 6.76M | 7.82M | 9.06M | 10.83M | 12.28M | 11.25M | 5.76M |
Other Working Capital | -152.25M | 146.2M | -78.7M | 40.13M | -80.71M | 124.47M | -102.68M | 45.89M | -108.39M | 126.44M | -30.56M | 53.6M | -88.46M | 52.1M | -102.76M | 74.67M | -64.66M | 60.8M | -45.16M | 26.75M | -100.2M |
Other Non-Cash Items | -17.24M | -1.04M | -3.72M | -22.95M | -9M | 13.38M | 5.26M | -4.98M | -6.04M | -5.98M | -13.52M | -508K | 1.91M | -2.91M | 12.08M | -3.81M | 6.72M | -1.39M | 7.85M | -35.54M | -4.53M |
Deferred Income Tax | -3.82M | 10.18M | 25.09M | -3.73M | 1.3M | -57.5M | -15.76M | -26.61M | -4.65M | -7.83M | 7.76M | -7.87M | 2.3M | -2.27M | 12.7M | -2.28M | -1.92M | -8.16M | -10.78M | -2.68M | -3.45M |
Change in Working Capital | -34.31M | -54.74M | -61.7M | 149.77M | -39.58M | -92.02M | -5.6M | 73.7M | -22.22M | -36.93M | 73.41M | 222.47M | 101.03M | 122.8M | -25.12M | -4.05M | -198M | -216.59M | -84.32M | -52.93M | -94.41M |
Operating Cash Flow | 263.94M | 242.04M | 73.46M | 345.7M | 237.51M | 149.18M | 91.5M | 279.45M | 248.06M | 181.16M | 173.36M | 408.57M | 359.21M | 314.1M | 72.09M | 167.36M | 23.56M | 22.78M | -3.4M | 83.25M | 76.11M |
Capital Expenditures | -58.51M | -63.87M | -47.84M | -49.34M | -62.46M | -71.01M | -58.19M | -49.99M | -50.74M | -75.88M | -48.79M | -37.1M | -52.2M | -74.71M | -66.26M | -55.65M | -57.82M | -70M | -50.99M | -49.53M | -51.89M |
Cash Acquisitions | n/a | -40.85M | 80K | -45.94M | -115.7M | -468.45M | -41.68M | -79.43M | -6.22M | 1.17M | 5.6M | -11.38M | -4.03M | 74.71M | 53.32M | -11.17M | -36.37M | -11M | -2.23M | -78.43M | -35.8M |
Purchase of Investments | -10.24M | -6.7M | -7.1M | -14.19M | -6.28M | -8.15M | -54.11M | -12.14M | -11.39M | -2.39M | -8.53M | -5.82M | -16.24M | -5.5M | -2.86M | -3.87M | -6.44M | -1.36M | -4.2M | -3.63M | -5.84M |
Sales Maturities Of Investments | 1.53M | 2.86M | 3.96M | 11.43M | 1.53M | 27.63M | 46.66M | 8.61M | 4.19M | 24.56M | 8.33M | 4.35M | 9.44M | 3.14M | 2.53M | 2.96M | 4.12M | 12.53M | 2.83M | 3.41M | 2.77M |
Other Investing Acitivies | 27.4M | 5.04M | 14.32M | 3.34M | 523K | 102K | 188K | -1.51M | 90K | -35K | 1.16M | -176K | 1.5M | -71.94M | 1.89M | 156K | 80K | 31.95M | 1.31M | 50.29M | 250K |
Investing Cash Flow | -39.83M | -103.52M | -36.58M | -94.69M | -182.39M | -519.87M | -107.13M | -134.46M | -64.08M | -52.57M | -42.23M | -50.12M | -61.52M | -74.31M | -11.39M | -67.57M | -96.44M | -37.88M | -53.27M | -77.88M | -90.52M |
Debt Repayment | -127.56M | -20.37M | 22.02M | -146.54M | 20.03M | 501.44M | 76.6M | -14.93M | -94M | -59.32M | -66.6M | -257.25M | -192.23M | -149.49M | -30.24M | -8.8M | 174.79M | 107.59M | 124.83M | 43.57M | 60.08M |
Common Stock Repurchased | -31.37M | -26.7M | -18.67M | -17.75M | -19.42M | -19.05M | -18.49M | -18.25M | -32.9M | -20.09M | -13.75M | -18.36M | -27.33M | -14.3M | -12.93M | -2.4M | -37.43M | -25.64M | -25.91M | 5.8M | -18.3M |
Dividend Paid | -68.07M | -68.92M | -69.07M | -69.2M | -64.52M | -65.5M | -65.55M | -65.62M | -58.89M | -59.28M | -59.28M | -59.26M | -54.07M | -54.07M | -54.2M | -54.22M | -51.42M | -51.82M | -51.85M | -51.82M | -48.9M |
Other Financial Acitivies | -278K | -242K | -2.45M | -217K | -221K | -782K | -325K | -1.65M | -162K | -549K | -873K | -1.08M | -712K | n/a | -122K | -140K | -6.19M | -628K | 6.79M | -16.32M | -60K |
Financial Cash Flow | -227.28M | -116.23M | -68.17M | -233.7M | -64.14M | 416.11M | -7.76M | -100.46M | -185.95M | -139.24M | -140.5M | -335.95M | -274.34M | -217.86M | -97.49M | -65.55M | 79.75M | 29.5M | 53.86M | -18.78M | -7.19M |
Net Cash Flow | -2.35M | 20.98M | -22.39M | 19.52M | -5.06M | 60.24M | -26.79M | 37.13M | -5.82M | -11.53M | -13.84M | 22.16M | 24.8M | 21.92M | -38.25M | 34.54M | -4.1M | 8.48M | 340K | -20.36M | -33.49M |
Free Cash Flow | 205.43M | 178.17M | 25.62M | 296.36M | 175.05M | 78.17M | 33.31M | 229.46M | 197.32M | 105.28M | 124.57M | 371.47M | 307.01M | 239.39M | 5.83M | 111.72M | -34.26M | -47.22M | -54.39M | 33.72M | 24.22M |
Adj. Free Cash Flow | 195.83M | 169.78M | 15.74M | 287.26M | 169.57M | 72.62M | 25.37M | 222.14M | 191.09M | 98.82M | 122.26M | 363.44M | 297.89M | 234.35M | -928K | 103.9M | -43.33M | -58.05M | -66.67M | 22.47M | 18.46M |
Maintenance CapEx | -53.08M | -25.89M | -14.54M | -32.97M | -25.72M | -55.38M | -58.19M | -38.76M | -50.74M | -75.88M | -47.45M | -36.99M | -36.51M | -68.68M | -50.92M | -27.27M | -5.26M | -28.31M | -22.36M | -22.79M | -44.27M |
Growth CapEx | -5.43M | -37.98M | -33.3M | -16.37M | -36.74M | -15.63M | n/a | -11.23M | n/a | n/a | -1.34M | -111.89K | -15.7M | -6.03M | -15.34M | -28.37M | -52.56M | -41.69M | -28.63M | -26.74M | -7.61M |
Owner Earnings | 210.86M | 216.15M | 58.92M | 312.73M | 211.79M | 93.8M | 33.31M | 240.69M | 197.32M | 105.28M | 125.91M | 371.58M | 322.7M | 245.41M | 21.18M | 140.09M | 18.3M | -5.53M | -25.76M | 60.46M | 31.83M |
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