B
RPM International Inc. RPM
$113.23 $1.201.07% NYSE
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Avg Vol (90D)
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 227.61M 225.76M 52.03M 183.20M 227.69M
Total Depreciation and Amortization 51.46M 53.75M 47.35M 46.56M 46.19M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.98M -38.31M -2.28M -24.02M -3.60M
Change in Net Operating Assets -39.58M -92.02M -5.60M 73.70M -22.22M
Cash from Operations 237.51M 149.18M 91.50M 279.45M 248.06M
Capital Expenditure -62.46M -71.01M -58.19M -49.99M -50.74M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -115.70M -468.45M -41.68M -79.43M -6.22M
Divestitures -- -- -- -- --
Other Investing Activities -4.24M 19.58M -7.26M -5.04M -7.12M
Cash from Investing -182.39M -519.87M -107.13M -134.46M -64.08M
Total Debt Issued 35.00M 374.06M 78.96M -12.72M 37.81M
Total Debt Repaid -14.97M 127.37M -2.36M -2.21M -131.81M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -19.42M -19.05M -18.49M -18.25M -32.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -64.52M -65.50M -65.55M -65.62M -58.89M
Other Financing Activities -221.00K -782.00K -325.00K -1.65M -162.00K
Cash from Financing -64.14M 416.11M -7.76M -100.46M -185.95M
Foreign Exchange rate Adjustments 3.95M 14.83M -3.40M -7.41M -3.85M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.06M 60.24M -26.79M 37.13M -5.82M