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RPM - RPM INTERNATIONAL INC/DE/

115.52
-1.110   -0.961%

Share volume: 513,152
Last Updated: 03-13-2025
Chemicals/Paints: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$116.63
-1.11
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 02-28-2023 05-31-2023 08-31-2023 11-30-2023 02-29-2024 05-31-2024 08-31-2024 11-30-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 04-06-2023 07-26-2023 10-04-2023 01-04-2024 04-04-2024 01-07-2025 10-02-2024 01-07-2025
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