RPM - RPM International, Inc.
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116.25
1.440 1.239%
Share volume: 779,413
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Paint and Coating Manufacturing:
0.80%
PREVIOUS CLOSE
CHG
CHG%
$114.81
1.44
1.25%
View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-05 | 2023-01-05 | 2023-04-06 | 2023-07-26 | 2023-10-04 | 2024-01-04 | 2024-04-04 | 2024-07-25 | |
| Cash flow financing | 79.745 M | -65.552 M | -97.494 M | -217.855 M | -274.343 M | -335.951 M | -140.498 M | -139.242 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.555 M | 167.360 M | 72.093 M | 314.097 M | 359.210 M | 408.571 M | 173.364 M | 181.160 M | |
| Net income | 167.701 M | 130.668 M | 26.700 M | 151.466 M | 200.210 M | 144.798 M | 60.920 M | 179.839 M | |
| Depreciation | 38.416 M | 38.334 M | 38.436 M | 39.763 M | 43.539 M | 40.638 M | 42.479 M | 44.595 M | |
| Changes in inventories | 1.340 B | 1.390 B | 1.341 B | 1.135 B | 1.117 B | 1.103 B | 1.081 B | 956.465 M | |
| Changes in receivables | 1.408 B | 1.340 B | 1.203 B | 1.503 B | 1.419 B | 1.233 B | 1.072 B | 1.419 B | |
| Investing Cashflow | -96.435 M | -67.572 M | -11.392 M | -74.305 M | -61.517 M | -50.122 M | -42.230 M | -52.571 M | |
| Net Borrowings | 2.298 B | 2.258 B | 2.288 B | 2.138 B | 1.930 B | 1.670 B | 1.600 B | 1.608 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -57.818 M | -55.645 M | -66.262 M | -74.710 M | -52.201 M | -37.099 M | -48.793 M | -75.877 M | |
| Cash Change | 197.574 M | 232.118 M | 193.870 M | 215.787 M | 240.586 M | 262.746 M | 248.905 M | 237.379 M |