RPM International Inc. (RPM)
102.25
1.49 (1.48%)
At close: Apr 21, 2025, 3:59 PM
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 |
| 644.14M | 652.75M | 615.11M | 587.87M | 559.72M | 526.04M | 511.57M | 479.53M | 527.17M | 533.18M | 526.95M | 492.47M | 449.52M | 454.74M | 457.51M | 503.5M | 456.31M | 429.93M | 379.37M | 305.08M | 329.74M | 332.15M | 304M | 267.69M | 219.76M | 245.85M | 292.54M | 339.26M | 382.2M | 354.29M | 188.18M | 184.67M | 209.48M | 216.09M | 370.49M | 357.46M | 332.39M | 234.14M | 223.85M | |
| 184.69M | 179.82M | 173.9M | 171.25M | 166.42M | 162.38M | 160.07M | 154.95M | 153.97M | 153.85M | 153.55M | 153.07M | 152.03M | 150.33M | 149.48M | 146.86M | 152.44M | 151.78M | 156.32M | 156.84M | 147.72M | 146.29M | 142.04M | 141.74M | 139.84M | 137.89M | 132.66M | 128.5M | 126.13M | 122.72M | 119.35M | 116.77M | 114.75M | 113.06M | 111.97M | 111.04M | 110.48M | 108.68M | 103.75M | |
| 27.96M | 22.33M | 23.03M | 25.93M | 24.49M | 28.94M | 28.73M | 28.67M | 34.46M | 39.98M | 43.41M | 40.11M | 39.06M | 36.82M | 36.23M | 40.93M | 32.06M | 27.87M | 23.69M | 19.79M | 29.14M | 31.29M | 31.05M | 31.15M | 28.63M | 23.91M | 24.64M | 25.44M | 25.23M | 29.96M | 31.84M | 32.54M | 33.29M | 32.78M | 32.75M | 31.29M | 32.3M | 31.56M | 32.75M | |
| 217.81M | 33.38M | 41.09M | 61.02M | -13.31M | -85.52M | -64.45M | -40.65M | -35.57M | 112.04M | 64.12M | 28.58M | 34.32M | 18.63M | 19.25M | 65.26M | 43.93M | 30.21M | 21.42M | 3.36M | 11.89M | 8.03M | 6.81M | 23.34M | 13.85M | 10.36M | 20.1M | -5.72M | -2.56M | -6.24M | -13.1M | -8M | 13.5M | 39.58M | 24.44M | 42.31M | 69.38M | 11.95M | 13.69M | |
| 294.18M | 229.52M | 233.99M | 241.94M | -15.03M | 10.58M | 7.28M | 12.08M | 15.42M | 11.19M | -20.54M | -31.79M | -44.78M | -64.73M | -38.08M | -44.6M | -22.18M | -2.48M | -2.76M | 6.3M | -2M | -11.52M | 12.26M | 23.11M | 40.05M | 41.4M | 26.32M | 15.88M | 936K | 7.15M | 197.22M | 198.71M | 189.43M | 186.8M | -13.09M | -10.91M | -15.02M | -19.67M | -28.08M | |
| -54.84M | -31.32M | -12.58M | -5.64M | -80K | 4.86M | 10.45M | 6.24M | 347K | -23.13M | -23.53M | -25.07M | -21.19M | 12.27M | 14.8M | 20.19M | 9.82M | -4.94M | -5.63M | -12.15M | 16.69M | 1.41M | 1.42M | 5.43M | 23.45M | 20.19M | -21.07M | -10.69M | 8.16M | 51.14M | 34.3M | 24.05M | 959K | -49.28M | 17.17M | 9.4M | -14.33M | 94.65M | 87.31M | |
| -36.93M | 87.97M | 236.73M | 359.98M | 519.72M | 421.18M | 194.67M | -104.37M | -443.75M | -502.95M | -551.84M | -448.25M | -304.44M | -243.42M | -95.77M | 99.29M | 192.19M | 227.1M | 171.88M | 74.05M | 7.33M | -54.8M | -45.55M | -176.18M | -56.6M | -45.75M | -45.76M | -108.01M | -189.27M | -222.68M | -217.34M | -170.62M | -123.54M | -33.08M | -44.68M | -23.57M | 84.34M | -7.1M | 42.7M | |
| 800.17M | 882.03M | 1.01B | 1.12B | 1.26B | 1.15B | 912.76M | 577.11M | 285.79M | 210.29M | 126.18M | 178.73M | 270.2M | 346.01M | 524.17M | 766.16M | 820.65M | 829.26M | 722.87M | 549.92M | 528.61M | 444.81M | 445.21M | 292.94M | 395.14M | 423.49M | 409.34M | 390.38M | 353.4M | 342.58M | 353.54M | 386.13M | 424.37M | 466.37M | 474.61M | 474.71M | 530.15M | 442.26M | 462.28M | |
| -234.8M | -225.4M | -212.51M | -213.97M | -212.8M | -230.27M | -248.82M | -254.44M | -249.73M | -234.45M | -228.33M | -222.4M | -206.37M | -187.67M | -167.6M | -157.2M | -145.55M | -147.31M | -152.64M | -147.76M | -157.7M | -150.38M | -145.06M | -136.76M | -126.34M | -127.1M | -125.38M | -114.62M | -118.77M | -123.36M | -126.69M | -126.11M | -142.47M | -133.94M | -122.11M | -117.18M | -92.89M | -90.16M | -85.35M | |
| -126.15M | -78.87M | -10.82M | -8.63M | 64.91M | 112.62M | 112.83M | 80.49M | -5.22M | -60.77M | -128.03M | -127.46M | -167.32M | -165.84M | -201.03M | -165.22M | -49.25M | -77.34M | 30.6M | n/a | -65.59M | -76.64M | -172.44M | -168.21M | -220.16M | -185.64M | -102.64M | -112.44M | -67.32M | -243.65M | -273.1M | -254.2M | -269.94M | -105.19M | -64.15M | -51.99M | -62.61M | -446.22M | -439.22M | |
| -80.03M | -34.46M | -28.14M | -32.98M | -36.09M | -30.42M | -28.47M | -18.67M | -14.53M | -15.87M | -15.63M | -15.03M | -104.56M | -107.85M | -110.41M | -121.67M | -42.6M | -37.85M | -36M | -28.89M | -20.22M | -20.84M | -17.09M | -19.79M | -58.96M | -99.19M | -138.37M | -181.95M | -141.28M | -108.96M | -81.24M | -38.06M | -46.72M | -43.21M | -40.6M | -32.28M | -48.46M | -61.42M | -61.25M | |
| 84.02M | 45.7M | 41.43M | 46.69M | 25.27M | 19.46M | 18.06M | 12.73M | 22.13M | 22.43M | 22.88M | 21.53M | 92.53M | 97.29M | 98.99M | 112.3M | 38.78M | 39.43M | 44.57M | 31.34M | 23.52M | 47.42M | 62.82M | 69.74M | 108.73M | 115.36M | 107.77M | 138.8M | 137.52M | 110.87M | 104.78M | 76.59M | 50.6M | 45.48M | 36.39M | 32.63M | 17.69M | 32.81M | 41.61M | |
| -1.27M | -300K | 1.04M | 2.45M | -69.45M | -68.72M | -124.03M | -125.46M | -21.56M | -22.14M | 83.64M | 83.81M | 55.6M | 55.25M | 5.41M | 5.41M | 260K | -681K | 1.14M | 799K | 7.67M | 11.34M | 9.54M | 6.76M | 3.55M | 6.16M | 5.43M | 9.02M | 7.39M | 1.63M | 2.55M | 2.12M | -2.98M | -1.44M | 480K | 2.96M | 9.02M | 13.55M | 17.78M | |
| -358.24M | -293.34M | -209M | -206.44M | -228.17M | -197.34M | -214.79M | -249.7M | -213.28M | -255.15M | -265.46M | -259.55M | -330.13M | -308.83M | -374.63M | -326.39M | -263.46M | -288.85M | -177.44M | -209.61M | -212.32M | -189.1M | -262.22M | -248.25M | -293.19M | -290.42M | -253.19M | -261.19M | -182.46M | -363.46M | -373.69M | -339.67M | -411.5M | -238.29M | -189.99M | -165.87M | -177.25M | -551.43M | -526.43M | |
| -91.65M | -234.86M | -477.18M | -575.41M | -665.58M | -629.22M | -380.76M | -13.74M | 243.33M | 398.4M | 450.77M | 336.06M | 289.71M | 171.45M | 84.75M | -188.28M | -269.46M | -238.34M | -273.53M | 14.27M | 46.31M | 151.1M | 331.07M | 354.97M | 341.5M | 241.58M | 155.06M | 74.68M | 175.47M | 474M | 446.95M | 443.29M | 241.68M | -22.23M | -66.44M | -5.03M | -120.58M | 241.42M | 247.92M | |
| -89.73M | -84.99M | -85.09M | -79.53M | -73.73M | -72.91M | -56.95M | -67.05M | -78.39M | -81.42M | -83.18M | -64.05M | -69.48M | -79.51M | -83.97M | -72.78M | -68.21M | -48.65M | -44.06M | -143.07M | -147.5M | -233.68M | -307.53M | -221.98M | -193.14M | -103.48M | -32.39M | -17.15M | -16.92M | -14.41M | -10.19M | -21.95M | -24.67M | -45.72M | -53.1M | -71.35M | -70.38M | -75.87M | -70.18M | |
| -249.35M | -243.07M | -236.71M | -231.88M | -226.67M | -221.6M | -216.56M | -213.91M | -211.66M | -209.31M | -206.91M | -204.39M | -201.84M | -199.43M | -197M | -194.72M | -191.77M | -189.08M | -186.4M | -185.1M | -184.66M | -184.25M | -184.02M | -181.41M | -177.34M | -173.79M | -170.1M | -167.48M | -165.74M | -163.03M | -160.31M | -156.75M | -153.22M | -149.68M | -146.25M | -144.35M | -142.44M | -140.69M | -138.83M | |
| -2.69M | -3.23M | -2.67M | -3.22M | -2.67M | -1.92M | -974K | -6.45M | -7.08M | -10.13M | -16.36M | -10.23M | -10.43M | -8.04M | -1.68M | -3.84M | -5.08M | -4.33M | -4.76M | -2.97M | -2.08M | -2.36M | -2.08M | -5.43M | -127.93M | -128.52M | -129.19M | -129.42M | -125.64M | -227.94M | -227.72M | -228.61M | -90.85M | 10.48M | 11.04M | 14.62M | 7.19M | 10M | 10.85M | |
| -433.41M | -566.15M | -801.64M | -890.03M | -968.65M | -925.64M | -655.24M | -301.16M | -53.81M | 97.55M | 144.32M | 57.39M | 7.97M | -115.54M | -197.9M | -459.62M | -534.52M | -480.4M | -508.75M | -316.87M | -287.93M | -269.18M | -162.55M | -53.84M | -156.91M | -164.22M | -176.62M | -239.38M | -132.83M | 68.63M | 48.73M | 35.97M | -27.07M | -207.15M | -254.76M | -206.1M | -326.21M | 34.86M | 49.76M | |
| -7.01M | 5.94M | -9.03M | 21.59M | 55.04M | 30.63M | 43.01M | 14.12M | 679K | 39.27M | -15.64M | -45.03M | -56.02M | -80.09M | -38.55M | 13.29M | 36.97M | 64.77M | 39.67M | 10.25M | 17.07M | -18.74M | 9.91M | -21.25M | -69.22M | -40.94M | -34.01M | -106.08M | 53.59M | 61.95M | 41.72M | 85.34M | -9.92M | 15.3M | 25.01M | 90.44M | 322K | -105.92M | -55.57M | |
| 565.37M | 656.63M | 798.64M | 908.34M | 1.04B | 923.7M | 663.94M | 322.67M | 36.06M | -24.16M | -102.15M | -43.67M | 63.83M | 158.34M | 356.57M | 608.96M | 675.1M | 681.95M | 570.23M | 402.16M | 370.92M | 294.44M | 300.14M | 156.18M | 268.8M | 296.39M | 283.96M | 275.76M | 234.63M | 219.23M | 226.85M | 260.02M | 281.89M | 332.43M | 352.51M | 357.52M | 437.26M | 352.11M | 376.93M |