RPM International Inc.

RPMNYSEBasic Materials● Active

$104.96

+$0.79(+0.76%)

Market Cap$13.4B

P/E Ratio—

52W High$129.12

52W Low$92.92

Avg Volume974K

Open$104.14

Beta1.04

Overview

RPM International Inc. (RPM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RPM · free cash flow · updated Jun 8, 2026

Core FCF metrics

RPM · FCF · TTM · margin & CAGR

Free cash flow was $538.3M for FY2025 (fiscal year ending 2025-05-31), down 40.7% year-over-year The FCF margin was 7.3%. Five-year CAGR stands at +6.0%.

FY2025 Free Cash Flow$538.3M▼ -40.7% YoY

Trailing 12M (TTM)$575.2Mtrailing 4 quarters sum

FCF Margin7.3%$538.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+6.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RPM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$768.2M(230M)$538.3M▼ 40.7%7.3%

FY2024$1.12B(214M)$908.3M▲ +181.5%12.4%

FY2023$577.1M(254M)$322.7M▲ +838.8%4.5%

FY2022$178.7M(222M)−$43.7M▼ 107.2%-0.7%

FY2021$766.2M(157M)$609.0M▲ +51.4%10.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RPM · P/FCF · FCF yield · FCF per share

RPM International Inc. (RPM) trades at a FCF yield of 4.28% and a price-to-free-cash-flow ratio of 23.3x. FCF per share stands at $4.51, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.51

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-31

Cash flow statement summary

RPM · cash flow statement · operating / investing / financing

For FY2025, RPM International Inc. generated $768.2M in operating cash flow and spent 230M in capital expenditures, yielding $538.3M in free cash flow.

Operating Activities

+$768.2M

Cash from core business operations

2025-05-31

Investing Activities

−$825.5M

CapEx, acquisitions & investments

2025-05-31

Financing Activities

+$121.9M

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF ($768.2M) − |CapEx| (230M) = FCF ($538.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

RPM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

RPM International Inc.YOU

RPM

$538.3M-40.7%7.3%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

RPM International Inc. (RPM) reported free cash flow of $538.3M for FY2025 (fiscal year ending 2025-05-31), down 40.7% year-over-year. The FCF margin was 7.3%.

Based on available data, RPM International Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $908.3M in FY2024. The 5-year CAGR stands at +6.0%.

RPM International Inc.'s FCF yield is 4.28% and price-to-FCF ratio is 23.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RPM free cash flow · 8 questions

RPM International Inc. free cash flow was $538.3M for FY2025, down 40.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $575.2M.

RPM free cash flowRPM FCFRPM FCF 2025RPM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · RPM International Inc. · RPM International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026