C
RPM International Inc. RPM
$106.52 -$0.77-0.72% NYSE
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -1.29% -12.01% -0.04% 25.00% -14.98%
Total Depreciation and Amortization 10.44% 11.78% 11.43% 20.52% 11.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,484.23% 27.88% 44.90% -438.24% 38.93%
Change in Net Operating Assets -1,001.14% 103.21% -78.12% -149.18% -107.63%
Cash from Operations -19.72% 23.71% -4.25% -17.65% -47.22%
Capital Expenditure 17.79% 1.31% -23.10% 6.42% -19.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.19% 42.16% -1,759.15% -- -28,642.07%
Divestitures -- -- -- -- --
Other Investing Activities 56.66% 34.91% 40.49% -11.53% -857.14%
Cash from Investing 65.86% 29.58% -184.63% -888.89% -153.68%
Total Debt Issued -177.25% 689.58% -7.42% -- --
Total Debt Repaid 3,622.27% -9,910.71% 88.64% 314.71% 96.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -0.97% 2.78% 40.96% 5.19% -34.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.37% -5.45% -9.56% -10.49% -10.58%
Other Financing Activities -654.77% 86.84% -36.42% -42.44% 62.77%
Cash from Financing -778.51% -132.63% 65.51% 398.84% 94.48%
Foreign Exchange rate Adjustments 361.50% 129.76% 202.70% 1,798.17% 23.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.43% -47.43% 13.08% 622.66% -93.54%