RPM International Inc.
RPM | NYSE
$107.12
+$4.68 (+4.57%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 31, 2025 | FY 2024 May 31, 2024 | FY 2023 May 31, 2023 | FY 2022 May 31, 2022 | FY 2021 May 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 662.48M | 690.33M | 589.44M | 479.73M | 492.47M | 503.5M |
Depreciation & Amortization | 213.49M | 193.84M | 171.25M | 154.95M | 153.07M | 146.86M |
Stock-Based Compensation | 32.85M | 27.04M | 25.93M | 28.67M | 40.11M | 40.93M |
Other Working Capital | 13.16M | -40.72M | 121.69M | 39.47M | -57.98M | 105.32M |
Other Non-Cash Items | -22.95M | 7.62M | -18.66M | 11.88M | -33.61M | -44.61M |
Deferred Income Tax | 32.83M | -104.51M | -5.64M | 6.24M | -25.07M | 20.19M |
Change in Working Capital | -20M | -46.14M | 359.98M | -104.37M | -448.25M | 99.29M |
Operating Cash Flow | 898.71M | 768.19M | 1.12B | 577.11M | 178.73M | 766.16M |
Capital Expenditures | -223.51M | -229.93M | -213.97M | -254.44M | -222.4M | -157.2M |
Cash Acquisitions | -202.4M | -595.77M | -15.55M | -47.54M | -127.46M | -165.22M |
Purchase of Investments | -34.27M | -85.79M | -32.98M | -18.67M | -15.03M | -121.67M |
Sales Maturities Of Investments | 19.78M | 87.09M | 46.69M | 12.73M | 21.53M | 112.3M |
Other Investing Acitivies | 23.23M | -1.13M | 9.37M | 58.22M | 83.81M | 5.41M |
Investing Cash Flow | -417.17M | -825.53M | -206.44M | -249.7M | -259.55M | -326.39M |
Debt Repayment | 84M | 469.1M | -575.41M | -13.74M | 336.06M | -188.28M |
Common Stock Repurchased | -82.53M | -88.69M | -79.53M | -67.05M | -64.05M | -72.78M |
Dividend Paid | -271.71M | -255.56M | -231.88M | -213.91M | -204.39M | -194.72M |
Other Financial Acitivies | -210.53M | -2.92M | -3.22M | -6.45M | -10.23M | -3.84M |
Financial Cash Flow | -482.23M | 121.94M | -890.03M | -301.16M | 57.39M | -459.62M |
Net Cash Flow | 13.05M | 64.76M | 21.59M | 14.12M | -45.03M | 13.29M |
Free Cash Flow | 675.2M | 538.26M | 908.34M | 322.67M | -43.67M | 608.96M |
Adj. Free Cash Flow | 642.35M | 511.22M | 882.41M | 294M | -83.79M | 568.03M |
Maintenance CapEx | -99.12M | -222.02M | -198.41M | -152.13M | -117.73M | -60.29M |
Growth CapEx | -124.39M | -7.91M | -15.56M | -102.3M | -104.67M | -96.91M |
Owner Earnings | 799.59M | 546.17M | 923.9M | 424.97M | 61M | 705.87M |
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