RPM International Inc.
RPM | NYSE
$108.02
+$5.58 (+5.45%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM 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 | 691.27M | 662.48M | 666.94M | 667.64M | 689.61M | 690.33M | 645.15M | 653.76M | 616.13M | 588.88M | 559.72M | 526.04M | 511.57M | 479.53M | 527.17M | 533.18M | 526.95M | 492.47M | 449.52M | 454.74M | 457.51M |
Depreciation & Amortization | 215.1M | 213.49M | 209.55M | 204.6M | 199.12M | 193.84M | 184.69M | 179.82M | 173.9M | 171.25M | 166.42M | 162.38M | 160.07M | 154.95M | 153.97M | 153.85M | 153.55M | 153.07M | 152.03M | 150.33M | 149.48M |
Stock-Based Compensation | 36.97M | 32.85M | 30.01M | 28.07M | 26.29M | 27.04M | 27.96M | 22.33M | 23.03M | 25.93M | 24.49M | 28.94M | 28.73M | 28.67M | 34.46M | 39.98M | 43.41M | 40.11M | 39.06M | 36.82M | 36.23M |
Other Working Capital | -44.62M | 26.92M | 5.19M | -18.79M | -13.04M | -40.72M | -38.74M | 33.38M | 41.09M | 61.03M | -13.31M | -85.52M | -64.45M | -40.65M | -31.95M | 25.66M | -22.26M | -57.81M | -55.69M | 18.63M | 19.25M |
Other Non-Cash Items | -44.94M | -36.7M | -22.28M | -13.31M | 4.67M | 7.62M | -11.74M | -30.52M | -26.05M | -18.1M | -15.03M | 10.58M | 7.28M | 12.08M | 13.6M | 9.37M | -22.36M | -33.61M | -44.78M | -64.73M | -38.08M |
Deferred Income Tax | 27.71M | 32.83M | -34.84M | -75.68M | -98.56M | -104.51M | -54.84M | -31.32M | -12.58M | -5.64M | -80K | 4.86M | 10.45M | 6.24M | 347K | -23.13M | -23.53M | -25.07M | -21.19M | 12.27M | 14.8M |
Change in Working Capital | -980K | -6.25M | -43.52M | 12.57M | -63.49M | -46.14M | 8.95M | 87.97M | 236.73M | 359.98M | 519.72M | 421.18M | 194.67M | -104.37M | -443.75M | -502.95M | -551.84M | -448.25M | -304.44M | -243.42M | -95.77M |
Operating Cash Flow | 925.13M | 898.71M | 805.85M | 823.89M | 757.64M | 768.19M | 800.17M | 882.03M | 1.01B | 1.12B | 1.26B | 1.15B | 912.76M | 577.11M | 285.79M | 210.29M | 126.18M | 178.73M | 270.2M | 346.01M | 524.17M |
Capital Expenditures | -219.55M | -223.51M | -230.65M | -241M | -241.65M | -229.93M | -234.8M | -225.4M | -212.51M | -213.97M | -212.8M | -230.27M | -248.82M | -254.44M | -249.73M | -234.45M | -228.33M | -222.4M | -206.37M | -187.67M | -167.6M |
Cash Acquisitions | -86.71M | -202.4M | -630M | -671.75M | -705.24M | -595.77M | -126.15M | -78.87M | -10.83M | -8.63M | 64.91M | 112.62M | 112.83M | 80.49M | -5.22M | -60.77M | -128.03M | -127.46M | -167.33M | -165.84M | -201.03M |
Purchase of Investments | -38.23M | -34.27M | -35.72M | -82.73M | -80.68M | -85.79M | -80.03M | -34.46M | -28.14M | -32.98M | -36.09M | -30.42M | -28.47M | -18.67M | -14.53M | -15.87M | -15.63M | -15.03M | -104.56M | -107.85M | -110.41M |
Sales Maturities Of Investments | 19.78M | 19.78M | 44.55M | 87.25M | 84.43M | 87.09M | 84.02M | 45.7M | 41.43M | 46.69M | 25.27M | 19.46M | 18.06M | 12.73M | 22.13M | 22.43M | 22.88M | 21.53M | 92.53M | 97.29M | 98.99M |
Other Investing Acitivies | 50.1M | 23.23M | 18.29M | 4.16M | -701K | -1.13M | -1.27M | -300K | 1.04M | 2.45M | -69.45M | -68.72M | -68.39M | -69.81M | 34.08M | 33.5M | 83.64M | 83.81M | 55.6M | 55.25M | 5.41M |
Investing Cash Flow | -274.61M | -417.17M | -833.52M | -904.08M | -943.84M | -825.53M | -358.24M | -293.34M | -209M | -206.44M | -228.17M | -197.34M | -214.79M | -249.7M | -213.28M | -255.15M | -265.47M | -259.55M | -330.13M | -308.83M | -374.63M |
Debt Repayment | -272.45M | -124.86M | 396.95M | 451.53M | 583.13M | 469.1M | -91.65M | -234.86M | -477.18M | -575.41M | -665.58M | -629.22M | -380.76M | -13.74M | 243.33M | 398.41M | 450.77M | 336.06M | 289.71M | 171.45M | 84.75M |
Common Stock Repurchased | -94.48M | -82.53M | -74.88M | -74.7M | -75.21M | -88.69M | -89.73M | -84.99M | -85.09M | -79.53M | -73.73M | -72.91M | -56.95M | -67.05M | -78.4M | -91.37M | -83.18M | -64.05M | -69.48M | -69.55M | -83.97M |
Dividend Paid | -275.25M | -271.71M | -268.29M | -264.77M | -261.19M | -255.56M | -249.35M | -243.07M | -236.71M | -231.88M | -226.67M | -221.6M | -216.56M | -213.91M | -211.66M | -209.31M | -206.91M | -204.39M | -201.84M | -199.43M | -197M |
Other Financial Acitivies | -3.19M | -3.13M | -3.67M | -1.55M | -2.98M | -2.92M | -2.69M | -3.23M | -2.67M | -3.22M | -2.67M | -1.92M | -974K | -6.45M | -7.08M | -175K | -16.36M | -10.23M | -10.43M | -18M | -1.68M |
Financial Cash Flow | -645.38M | -482.23M | 50.1M | 110.52M | 243.75M | 121.94M | -433.41M | -566.15M | -801.64M | -890.03M | -968.65M | -925.64M | -655.24M | -301.16M | -53.81M | 97.55M | 144.32M | 57.39M | 7.97M | -115.54M | -197.9M |
Net Cash Flow | 15.77M | 13.05M | 52.31M | 47.91M | 65.52M | 64.76M | -7.01M | 5.94M | -9.03M | 21.59M | 55.04M | 30.63M | 43.01M | 14.12M | 679K | 39.27M | -15.64M | -45.03M | -56.02M | -80.09M | -38.55M |
Free Cash Flow | 705.58M | 675.2M | 575.21M | 582.9M | 515.99M | 538.26M | 565.37M | 656.63M | 798.64M | 908.34M | 1.04B | 923.7M | 663.94M | 322.67M | 36.06M | -24.16M | -102.15M | -43.67M | 63.83M | 158.34M | 356.58M |
Adj. Free Cash Flow | 668.61M | 642.35M | 545.2M | 554.83M | 489.7M | 511.22M | 537.41M | 634.3M | 775.61M | 882.41M | 1.02B | 894.76M | 635.21M | 294M | 1.6M | -64.14M | -145.57M | -83.79M | 24.77M | 121.52M | 320.34M |
Maintenance CapEx | -126.47M | -99.12M | -128.61M | -172.26M | -178.06M | -203.07M | -223.57M | -212.83M | -211.06M | -196.82M | -189.63M | -193.09M | -183.38M | -152.13M | -111.76M | -83.2M | -78.72M | -117.73M | -97.26M | -91.75M | -84.73M |
Growth CapEx | -93.08M | -124.39M | -102.03M | -68.73M | -63.59M | -26.86M | -11.23M | -12.57M | -1.45M | -17.15M | -23.18M | -37.18M | -65.44M | -102.3M | -137.97M | -151.25M | -149.62M | -104.67M | -109.12M | -95.92M | -82.87M |
Owner Earnings | 798.66M | 799.59M | 677.24M | 651.63M | 579.59M | 565.12M | 576.6M | 669.2M | 800.1M | 925.49M | 1.07B | 960.88M | 729.38M | 424.97M | 174.03M | 127.09M | 47.46M | 61M | 172.94M | 254.26M | 439.45M |
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