RPM International Inc.
RPM
$113.03
-$2.05-1.78%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.68% | -68.14% | -29.17% | 0.82% | 333.87% |
| Total Depreciation and Amortization | 10.33% | 0.48% | 1.13% | -4.25% | 13.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.29% | 281.91% | -773.37% | 94.82% | -1,583.30% |
| Change in Net Operating Assets | 11.28% | -141.20% | 478.43% | 56.99% | -1,542.26% |
| Cash from Operations | 229.47% | -78.75% | 45.55% | 59.21% | 63.03% |
| Capital Expenditure | -33.50% | 3.03% | 21.01% | 12.03% | -22.02% |
| Sale of Property, Plant, and Equipment | -64.85% | 270.74% | -- | -- | -- |
| Cash Acquisitions | -51,162.50% | 100.17% | 60.29% | 75.30% | -1,024.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.99% | 4.05% | 22.55% | -121.63% | 369.69% |
| Cash from Investing | -183.02% | 61.37% | 48.09% | 64.92% | -385.27% |
| Total Debt Issued | 157.38% | -181.33% | 114.29% | -90.64% | 373.73% |
| Total Debt Repaid | -166.70% | 137.47% | -1,379.68% | -111.75% | 5,503.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.99% | -5.20% | 8.62% | -1.97% | -3.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | 0.18% | -7.25% | 1.49% | 0.08% |
| Other Financing Activities | 90.13% | -1,030.41% | 1.81% | 71.74% | -140.62% |
| Cash from Financing | -70.49% | 70.83% | -264.38% | -115.41% | 5,462.22% |
| Foreign Exchange rate Adjustments | -114.71% | 303.77% | -44.26% | -73.33% | 535.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.73% | -214.70% | 485.56% | -108.40% | 324.88% |