RPM - RPM INTERNATIONAL INC/DE/
123.41
-0.220 -0.178%
Share volume: 15,582
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Paint and Coating Manufacturing:
10.21%
PREVIOUS CLOSE
CHG
CHG%
$123.63
-0.22
-0.18%
View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-04-06 | 2023-07-26 | 2023-10-04 | 2024-01-04 | 2024-04-04 | 2025-01-07 | 2024-10-02 | 2025-01-07 | |
| Cash flow financing | -97.494 M | -217.855 M | -274.343 M | -335.951 M | -140.498 M | -139.242 M | -185.952 M | -100.459 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -1.260 M | -2.659 M | -15.396 M | -1.876 M | |
| Cash flow | 72.093 M | 314.097 M | 359.210 M | 408.571 M | -9.364 M | -10.653 M | -1.974 M | 44.535 M | |
| Net income | 26.700 M | 151.466 M | 200.210 M | 144.798 M | 61.478 M | 180.836 M | 228.554 M | 183.450 M | |
| Depreciation | 38.436 M | 39.763 M | 43.539 M | 40.638 M | 42.479 M | 44.595 M | 46.185 M | 46.558 M | |
| Changes in inventories | 1.341 B | 1.135 B | 1.117 B | 1.103 B | 0.000 | 0.000 | 43.991 M | 0.000 | |
| Changes in receivables | 1.203 B | 1.503 B | 1.419 B | 1.233 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.392 M | -74.305 M | -61.517 M | -50.122 M | -42.230 M | -52.571 M | -64.081 M | -134.455 M | |
| Net Borrowings | 2.288 B | 2.138 B | 1.930 B | 1.670 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 1.014 M | -35.000 K | -6.133 M | -80.940 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -59.276 M | -59.282 M | -58.892 M | -65.622 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -66.262 M | -74.710 M | -52.201 M | -37.099 M | 43.044 M | 74.705 M | 50.742 M | 49.990 M | |
| Cash Change | 193.870 M | 215.787 M | 240.586 M | 262.746 M | -13.841 M | -11.526 M | -5.824 M | 37.128 M |