RPM International Inc.
RPMNYSEBasic Materials● Active
$104.61
$-0.35(-0.33%)
Market Cap$13.4B
P/E Ratio—
52W High$129.12
52W Low$92.92
RPM International Inc. (RPM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RPM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.69B | $0.59B | $0.48B | $0.49B | $0.50B |
| Depreciation & Amort. | $0.19B | $0.17B | $0.15B | $0.15B | $0.15B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.04B | $0.04B |
| Change in Working Capital | ($0.05B) | $0.36B | ($0.10B) | ($0.45B) | $0.10B |
| Net Cash from Operations | $0.77B | $1.12B | $0.58B | $0.18B | $0.77B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.21B) | ($0.25B) | ($0.22B) | ($0.16B) |
| Purchases of Investments | ($0.09B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.12B) |
| Sales of Investments | $0.09B | $0.05B | $0.01B | $0.02B | $0.11B |
| Net Cash from Investing | ($0.83B) | ($0.21B) | ($0.25B) | ($0.26B) | ($0.33B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.08B) | ($0.07B) | ($0.06B) | ($0.07B) |
| Dividends Paid | ($0.26B) | ($0.23B) | ($0.21B) | ($0.20B) | ($0.19B) |
| Debt Issued / Repaid | $0.47B | ($0.58B) | ($0.01B) | $0.34B | ($0.19B) |
| Net Cash from Financing | $0.12B | ($0.89B) | ($0.30B) | $0.06B | ($0.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.54B | $0.91B | $0.32B | ($0.04B) | $0.61B |
| FCF Margin %(computed) | 7.30% | 12.38% | 4.45% | -0.65% | 9.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About RPM International Inc. (RPM) Cash Flow Statement
RPM International Inc. generated operating cash flow of $0.77B and free cash flow of $0.54B for 2025 — a FCF margin of 7.30%. Capital expenditure was ($0.23B).
Frequently asked questions
RPM · 4 questionsRPM International Inc. generated free cash flow of $0.54B for 2025, down 40.7% year-over-year.
RPM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10