RPM International Inc.
RPM
$106.52
-$0.77-0.72%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 665.93M | 666.60M | 688.60M | 688.69M | 643.54M |
| Total Depreciation and Amortization | 209.55M | 204.60M | 199.12M | 193.84M | 184.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.11M | -59.89M | -66.59M | -68.20M | -37.01M |
| Change in Net Operating Assets | -43.52M | 12.57M | -63.49M | -46.14M | 8.95M |
| Cash from Operations | 805.85M | 823.89M | 757.64M | 768.19M | 800.17M |
| Capital Expenditure | -230.65M | -241.00M | -241.65M | -229.93M | -234.80M |
| Sale of Property, Plant, and Equipment | 18.20M | 3.87M | -- | -- | 1.17M |
| Cash Acquisitions | -630.00M | -671.75M | -705.24M | -595.77M | -127.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.92M | 4.81M | 3.05M | 166.00K | 2.72M |
| Cash from Investing | -833.52M | -904.08M | -943.84M | -825.53M | -358.24M |
| Total Debt Issued | 423.06M | 563.03M | 475.30M | 478.11M | 104.05M |
| Total Debt Repaid | -26.12M | -111.50M | 107.83M | -9.01M | -195.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.88M | -74.70M | -75.21M | -88.69M | -89.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.29M | -264.77M | -261.19M | -255.56M | -249.35M |
| Other Financing Activities | -3.67M | -1.55M | -2.98M | -2.92M | -2.69M |
| Cash from Financing | 50.10M | 110.52M | 243.75M | 121.94M | -433.41M |
| Foreign Exchange rate Adjustments | 29.88M | 17.58M | 7.97M | 165.00K | -15.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.31M | 47.91M | 65.52M | 64.76M | -7.01M |