RPM International Inc. RPM
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 690.14M | 661.39M | 665.93M | 666.60M | 688.60M |
| Total Depreciation and Amortization | 215.10M | 213.49M | 209.55M | 204.60M | 199.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.87M | 30.07M | -26.11M | -59.89M | -66.59M |
| Change in Net Operating Assets | -980.00K | -6.25M | -43.52M | 12.57M | -63.49M |
| Cash from Operations | 925.13M | 898.71M | 805.85M | 823.89M | 757.64M |
| Capital Expenditure | -219.55M | -223.51M | -230.65M | -241.00M | -241.65M |
| Sale of Property, Plant, and Equipment | 50.87M | 23.24M | 18.20M | 3.87M | -- |
| Cash Acquisitions | -86.71M | -202.40M | -630.00M | -671.75M | -705.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.22M | -14.50M | 8.92M | 4.81M | 3.05M |
| Cash from Investing | -274.61M | -417.17M | -833.52M | -904.08M | -943.84M |
| Total Debt Issued | 197.89M | 84.00M | 423.06M | 563.03M | 475.30M |
| Total Debt Repaid | -470.34M | -208.86M | -26.12M | -111.50M | 107.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.48M | -82.53M | -74.88M | -74.70M | -75.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.25M | -271.71M | -268.29M | -264.77M | -261.19M |
| Other Financing Activities | -3.19M | -3.13M | -3.67M | -1.55M | -2.98M |
| Cash from Financing | -645.38M | -482.23M | 50.10M | 110.52M | 243.75M |
| Foreign Exchange rate Adjustments | 10.62M | 13.75M | 29.88M | 17.58M | 7.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.77M | 13.05M | 52.31M | 47.91M | 65.52M |