RPM International Inc. (RPM)
104.06
3.30 (3.28%)
At close: Apr 22, 2025, 3:59 PM
109.78
5.50%
After-hours: Apr 22, 2025, 07:15 PM EDT
RPM International Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 52.31M | 183.45M | 228.55M | 179.82M | 60.92M | 145.81M | 201.31M | 151.67M | 27.24M | 131.34M | 169.28M | 199.31M | 33.25M | 125.12M | 134.79M | 156.36M | 38.47M | 127.89M | 180.78M | 109.17M | 12.09M | 77.32M | 106.5M | 133.83M | 14.5M | 49.17M | 70.19M | 85.91M | 40.59M | 95.86M | 116.9M | 128.85M | 12.68M | -70.26M | 113.39M | 153.65M | 19.29M | 84.15M | 100.36M | |
| 47.35M | 46.56M | 46.19M | 44.59M | 42.48M | 40.64M | 43.54M | 39.76M | 38.44M | 38.33M | 38.42M | 38.78M | 38.32M | 38.03M | 37.94M | 37.74M | 36.61M | 37.19M | 35.32M | 43.32M | 35.95M | 41.73M | 35.84M | 34.2M | 34.52M | 37.48M | 35.54M | 32.3M | 32.57M | 32.26M | 31.38M | 29.93M | 29.16M | 28.88M | 28.8M | 27.91M | 27.48M | 27.79M | 27.87M | |
| 7.95M | 7.32M | 6.23M | 6.47M | 2.31M | 8.03M | 9.12M | 5.04M | 6.76M | 7.82M | 9.06M | 10.83M | 12.28M | 11.25M | 5.76M | 9.77M | 10.04M | 10.66M | 10.46M | 908K | 5.85M | 6.47M | 6.56M | 10.26M | 8M | 6.23M | 6.67M | 7.74M | 3.27M | 6.96M | 7.46M | 7.54M | 7.99M | 8.84M | 8.17M | 8.29M | 7.48M | 8.82M | 6.71M | |
| 153.87M | 45.89M | -108.39M | 126.44M | -30.56M | 53.6M | -88.46M | 52.1M | -102.76M | 74.67M | -64.66M | 57.18M | 44.85M | 26.75M | -100.2M | 62.92M | 29.16M | 27.37M | -54.2M | 41.59M | 15.45M | 18.57M | -72.25M | 50.13M | 11.59M | 17.35M | -55.72M | 40.64M | 8.09M | 27.09M | -81.54M | 43.8M | 4.41M | 20.24M | -76.44M | 65.3M | 30.48M | 5.09M | -58.56M | |
| 51.14M | -4.98M | -6.04M | 254.06M | -13.52M | -508K | 1.91M | -2.91M | 12.08M | -3.81M | 6.72M | 430K | 7.85M | -35.54M | -4.53M | -12.56M | -12.1M | -8.89M | -11.05M | 9.87M | 7.59M | -9.17M | -1.99M | 1.57M | -1.93M | 14.61M | 8.86M | 18.51M | -584K | -466K | -1.58M | 3.56M | 5.63M | 189.6M | -85K | -5.71M | 3M | -10.29M | 2.09M | |
| -15.76M | -26.61M | -4.65M | -7.83M | 7.76M | -7.87M | 2.29M | -2.27M | 12.7M | -2.28M | -1.92M | -8.16M | -10.78M | -2.68M | -3.45M | -4.29M | 22.69M | -152K | 1.94M | -14.65M | 7.93M | -846K | -4.58M | 14.18M | -7.35M | -839K | -561K | 32.2M | -10.61M | -42.09M | 9.81M | 51.05M | 32.37M | -58.93M | -434K | 27.95M | -17.88M | 7.53M | -8.21M | |
| -51.48M | 73.7M | -22.22M | -36.93M | 73.41M | 222.47M | 101.03M | 122.8M | -25.12M | -4.04M | -198M | -216.59M | -84.32M | -52.93M | -94.41M | -72.78M | -23.3M | 94.72M | 100.65M | 20.12M | 11.61M | 39.51M | 2.82M | -46.6M | -50.52M | 48.76M | -127.82M | 72.98M | -39.67M | 48.76M | -190.07M | -8.28M | -73.08M | 54.09M | -143.35M | 38.79M | 17.38M | 42.49M | -122.23M | |
| 91.5M | 279.45M | 248.06M | 181.16M | 173.36M | 408.57M | 359.21M | 314.1M | 72.09M | 167.36M | 23.55M | 22.78M | -3.4M | 83.25M | 76.11M | 114.25M | 72.4M | 261.41M | 318.09M | 168.74M | 81.01M | 155.02M | 145.14M | 147.44M | -2.78M | 155.42M | -7.13M | 249.63M | 25.56M | 141.28M | -26.09M | 212.65M | 14.75M | 152.23M | 6.5M | 250.89M | 56.75M | 160.48M | 6.59M | |
| -58.19M | -49.99M | -50.74M | -75.88M | -48.79M | -37.1M | -52.2M | -74.71M | -66.26M | -55.65M | -57.82M | -70M | -50.98M | -49.53M | -51.89M | -53.97M | -32.28M | -29.45M | -41.49M | -42.33M | -34.04M | -34.79M | -36.6M | -52.27M | -26.72M | -29.48M | -28.3M | -41.85M | -27.47M | -27.76M | -17.53M | -46M | -32.06M | -31.09M | -16.96M | -62.36M | -23.52M | -19.26M | -12.04M | |
| -41.68M | -79.43M | -6.22M | 1.17M | 5.6M | -11.38M | -4.03M | 74.71M | 53.32M | -11.17M | -36.37M | -11M | -2.23M | -78.43M | -35.8M | -50.87M | -737K | -113.62M | n/a | 65.1M | -28.82M | -5.68M | -30.6M | -493K | -39.86M | -101.48M | -26.37M | -52.45M | -5.34M | -18.48M | -36.17M | -7.33M | -181.67M | -47.93M | -17.27M | -23.07M | -16.92M | -6.89M | -5.12M | |
| -54.11M | -12.14M | -11.39M | -2.39M | -8.53M | -5.82M | -16.23M | -5.5M | -2.86M | -3.87M | -6.44M | -1.36M | -4.2M | -3.63M | -5.84M | -90.89M | -7.49M | -6.19M | -17.1M | -11.81M | -2.74M | -4.34M | -10M | -3.14M | -3.37M | -581K | -12.7M | -42.31M | -43.6M | -39.76M | -56.27M | -1.64M | -11.28M | -12.04M | -13.1M | -10.3M | -7.77M | -9.44M | -4.78M | |
| 46.66M | 8.61M | 4.19M | 24.56M | 8.33M | 4.35M | 9.44M | 3.13M | 2.52M | 2.96M | 4.12M | 12.53M | 2.83M | 3.41M | 2.77M | 83.53M | 7.58M | 5.12M | 16.07M | 10.01M | 8.22M | 10.26M | 2.84M | 2.19M | 32.12M | 25.67M | 9.76M | 41.18M | 38.76M | 18.07M | 40.79M | 39.89M | 12.11M | 11.99M | 12.6M | 13.91M | 6.99M | 2.89M | 8.84M | |
| 188K | -1.51M | 90K | -35K | 1.16M | -176K | 1.5M | -71.94M | 1.89M | -55.49M | 80K | 31.95M | 1.31M | 50.29M | 250K | 3.74M | 961K | 459K | 244K | -1.4M | 20K | 2.28M | -97K | 5.47M | 3.69M | 487K | -2.88M | 2.25M | 6.3M | -233K | 702K | 625K | 537K | 684K | 272K | -4.47M | 2.08M | 2.6M | 2.75M | |
| -107.13M | -134.46M | -64.08M | -52.57M | -42.23M | -50.12M | -61.52M | -74.31M | -11.39M | -67.57M | -96.44M | -37.88M | -53.27M | -77.88M | -90.52M | -108.46M | -31.97M | -143.68M | -42.28M | -45.53M | -57.36M | -32.27M | -74.46M | -48.24M | -34.14M | -105.39M | -60.48M | -93.18M | -31.37M | -68.16M | -68.48M | -14.45M | -212.37M | -78.39M | -34.46M | -86.29M | -39.15M | -30.09M | -10.34M | |
| 76.6M | -14.93M | -94M | -59.32M | -66.6M | -257.25M | -192.23M | -149.49M | -30.24M | -8.8M | 174.79M | 107.58M | 124.83M | 43.57M | 60.08M | 61.24M | 6.56M | -43.13M | -212.95M | -19.95M | 37.68M | -78.31M | 74.84M | 12.1M | 142.48M | 101.65M | 98.75M | -1.38M | 42.55M | 15.14M | 18.36M | 99.42M | 341.09M | -11.91M | 14.7M | -102.18M | 77.17M | -56.12M | 76.11M | |
| -18.49M | -18.25M | -32.9M | -20.09M | -13.75M | -18.36M | -27.33M | -14.29M | -12.93M | -2.4M | -37.43M | -25.64M | -15.95M | -4.16M | -18.3M | -31.07M | -25.98M | -8.61M | -7.12M | -26.5M | -6.42M | -4.03M | -106.13M | -30.92M | -92.6M | -77.88M | -20.58M | -2.09M | -2.94M | -6.78M | -5.35M | -1.86M | -429K | -2.56M | -17.11M | -4.58M | -21.47M | -9.94M | -35.35M | |
| -65.55M | -65.62M | -58.89M | -59.28M | -59.28M | -59.26M | -54.06M | -54.07M | -54.2M | -54.22M | -51.42M | -51.82M | -51.85M | -51.82M | -48.9M | -49.26M | -49.44M | -49.4M | -46.62M | -46.32M | -46.74M | -46.72M | -45.32M | -45.87M | -46.34M | -46.48M | -42.71M | -41.8M | -42.79M | -42.79M | -40.09M | -40.07M | -40.08M | -40.08M | -36.53M | -36.54M | -36.53M | -36.64M | -34.63M | |
| -325K | -1.65M | -162K | -549K | -873K | -1.08M | -712K | n/a | -122K | -140K | -6.19M | -628K | -3.17M | -6.36M | -60K | -835K | -786K | -1K | -2.22M | -2.07M | -41K | -425K | -426K | -1.19M | -316K | -147K | -3.78M | -123.69M | -913K | -818K | -4M | -119.9M | -103.22M | -596K | -4.9M | 17.86M | -1.88M | -43K | -1.32M | |
| -7.76M | -100.46M | -185.95M | -139.24M | -140.5M | -335.95M | -274.34M | -217.85M | -97.49M | -65.55M | 79.75M | 29.5M | 53.86M | -18.78M | -7.19M | -19.93M | -69.64M | -101.14M | -268.91M | -94.83M | -15.53M | -129.48M | -77.03M | -65.89M | 3.22M | -22.85M | 31.68M | -168.96M | -4.09M | -35.25M | -31.07M | -62.41M | 197.36M | -55.14M | -43.84M | -125.45M | 17.28M | -102.75M | 4.82M | |
| -26.79M | 37.13M | -5.82M | -11.53M | -13.84M | 22.16M | 24.8M | 21.92M | -38.25M | 34.54M | -4.1M | 8.48M | 340K | -20.36M | -33.49M | -2.51M | -23.73M | 21.18M | 18.35M | 21.17M | 4.07M | -3.92M | -11.08M | 28M | -31.75M | 24.73M | -42.24M | -19.96M | -3.47M | 31.67M | -114.31M | 139.7M | 4.89M | 11.44M | -70.68M | 44.44M | 30.1M | 21.15M | -5.25M | |
| 33.31M | 229.46M | 197.32M | 105.28M | 124.57M | 371.47M | 307.01M | 239.39M | 5.83M | 111.72M | -34.26M | -47.22M | -54.39M | 33.72M | 24.22M | 60.28M | 40.12M | 231.96M | 276.6M | 126.42M | 46.98M | 120.23M | 108.54M | 95.17M | -29.5M | 125.94M | -35.42M | 207.78M | -1.91M | 113.51M | -43.62M | 166.65M | -17.31M | 121.14M | -10.46M | 188.52M | 33.22M | 141.22M | -5.44M |