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RPM RPM International

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107.930
+0.060+0.06%

Close Apr 24 16:00 ET

107.930
0.0000.00%

Post 16:07 ET

13.90BMarket Cap24.87P/E (TTM)

RPM International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

140.47%173.36M

144.13%408.57M

1,424.98%359.21M

222.89%577.11M

1,278.83%314.1M

2,217.89%72.09M

101.04%167.36M

-69.05%23.56M

-76.67%178.73M

-80.06%22.78M

Net income from continuing operations

125.70%61.48M

10.85%145.82M

18.92%201.31M

-2.59%479.73M

-23.90%151.67M

-18.08%27.24M

5.14%131.54M

25.58%169.28M

-2.19%492.47M

27.46%199.31M

Operating gains losses

55.54%-11.32M

115.42%585K

-148.26%-3.19M

22.55%-26.55M

-114.85%-3.91M

-419.51%-25.45M

89.73%-3.79M

290.05%6.61M

11.60%-34.28M

80.07%-1.82M

Depreciation and amortization

10.52%42.48M

6.01%40.64M

13.34%43.54M

1.22%154.95M

2.54%39.76M

0.30%38.44M

0.80%38.33M

1.24%38.42M

4.23%153.07M

2.76%38.78M

Deferred tax

-38.88%7.76M

-245.59%-7.87M

219.59%2.3M

124.88%6.24M

72.18%-2.27M

217.85%12.7M

14.97%-2.28M

44.41%-1.92M

-224.17%-25.07M

-90.41%-8.16M

Other non cash items

-450.63%-2.76M

-408.37%-1.09M

4,494.59%5.1M

150.82%1.68M

132.33%999K

785.22%788K

-115.26%-215K

110.54%111K

111.51%671K

112.51%430K

Change In working capital

392.20%73.41M

5,599.78%222.47M

151.03%101.03M

76.72%-104.37M

156.70%122.8M

70.21%-25.12M

92.36%-4.05M

-109.71%-198M

-551.46%-448.25M

-197.60%-216.59M

-Change in receivables

21.91%158.25M

152.13%184.55M

33,074.44%87.71M

49.50%-94.59M

16.90%-297.33M

44.23%129.81M

514.57%73.2M

-100.27%-266K

-111.36%-187.3M

-32.69%-357.81M

-Change in inventory

-62.30%17.88M

136.23%14.96M

115.04%22.28M

121.96%66.81M

780.86%208.87M

131.91%47.42M

27.27%-41.3M

-117.43%-148.19M

-342.13%-304.2M

-176.38%-30.68M

-Change in prepaid assets

-67.34%9.09M

173.45%35.54M

60.36%-14.28M

110.46%1.36M

74.58%-3.44M

77.60%27.83M

2,590.68%13M

-130.20%-36.02M

-13.82%-13.04M

55.72%-13.55M

-Change in payables and accrued expense

51.43%-111.8M

74.29%-12.58M

139.31%5.32M

-238.49%-77.95M

15.77%214.7M

-455.75%-230.19M

-332.70%-48.94M

87.57%-13.53M

-78.83%56.29M

-22.64%185.45M

Cash from discontinued investing activities

Operating cash flow

140.47%173.36M

144.13%408.57M

1,424.98%359.21M

222.89%577.11M

1,278.83%314.1M

2,217.89%72.09M

101.04%167.36M

-69.05%23.56M

-76.67%178.73M

-80.06%22.78M

Investing cash flow

Cash flow from continuing investing activities

-270.70%-42.23M

25.82%-50.12M

36.21%-61.52M

3.79%-249.7M

-96.17%-74.31M

78.61%-11.39M

13.24%-67.57M

-6.54%-96.44M

20.48%-259.55M

65.08%-37.88M

Capital expenditure reported

26.36%-48.79M

33.33%-37.1M

9.71%-52.2M

-14.40%-254.44M

-6.73%-74.71M

-29.96%-66.26M

-12.35%-55.65M

-11.43%-57.82M

-41.48%-222.4M

-29.70%-70M

Net business purchase and sale

---145K

-1.87%-11.38M

88.93%-4.03M

62.70%-47.54M

--0

85.76%-11.17M

-1.59%-36.37M

22.86%-127.46M

78.38%-11M

Net investment purchase and sale

41.00%-200K

-60.72%-1.47M

-192.25%-6.79M

-191.42%-5.94M

-121.18%-2.37M

75.31%-339K

-315.45%-914K

24.47%-2.32M

169.37%6.5M

251.78%11.17M

Net other investing changes

-87.49%6.91M

-212.82%-176K

1,777.50%1.5M

-30.54%58.22M

-91.33%2.77M

4,101.60%55.21M

-99.69%156K

-68.00%80K

1,450.64%83.81M

754.16%31.95M

Cash from discontinued investing activities

Investing cash flow

-270.70%-42.23M

25.82%-50.12M

36.21%-61.52M

3.79%-249.7M

-96.17%-74.31M

78.61%-11.39M

13.24%-67.57M

-6.54%-96.44M

20.48%-259.55M

65.08%-37.88M

Financing cash flow

Cash flow from continuing financing activities

-44.11%-140.5M

-412.50%-335.95M

-444.03%-274.34M

-624.75%-301.16M

-838.62%-217.86M

-281.02%-97.49M

-249.11%-65.55M

1,209.57%79.75M

112.49%57.39M

248.00%29.5M

Net issuance payments of debt

-120.21%-66.6M

-2,824.32%-257.25M

-209.98%-192.23M

-104.09%-13.74M

-238.95%-149.49M

-124.23%-30.24M

-120.19%-8.8M

190.94%174.79M

278.49%336.06M

75.68%107.59M

Net common stock issuance

-6.35%-13.75M

-666.43%-18.36M

26.98%-27.33M

-4.68%-67.05M

44.25%-14.3M

50.10%-12.93M

-141.28%-2.4M

-104.51%-37.43M

12.00%-64.05M

17.47%-25.64M

Cash dividends paid

-9.36%-59.28M

-9.30%-59.26M

-5.14%-54.07M

-4.66%-213.91M

-4.35%-54.07M

-4.53%-54.2M

-4.62%-54.22M

-5.15%-51.42M

-4.97%-204.39M

-5.19%-51.82M

Net other financing activities

-615.57%-873K

-673.57%-1.08M

88.50%-712K

36.89%-6.45M

--0

-101.80%-122K

99.14%-140K

-10,220.00%-6.19M

-166.37%-10.23M

24.79%-628K

Cash from discontinued financing activities

Financing cash flow

-44.11%-140.5M

-412.50%-335.95M

-444.03%-274.34M

-624.75%-301.16M

-838.62%-217.86M

-281.02%-97.49M

-249.11%-65.55M

1,209.57%79.75M

112.49%57.39M

248.00%29.5M

Net cash flow

Beginning cash position

13.20%262.75M

21.77%240.59M

7.00%215.79M

-18.25%201.67M

0.35%193.87M

20.36%232.12M

-7.33%197.57M

-18.25%201.67M

5.69%246.7M

-22.48%193.19M

Current changes in cash

74.55%-9.36M

-34.29%22.5M

240.13%23.35M

212.03%26.25M

52.36%21.94M

-1,207.03%-36.79M

355.26%34.24M

131.79%6.87M

-18.01%-23.43M

201.83%14.4M

Effect of exchange rate changes

-207.70%-4.48M

-209.74%-338K

113.22%1.45M

43.86%-12.13M

99.66%-20K

-146.12%-1.46M

104.43%308K

7.84%-10.96M

-165.20%-21.61M

-150.88%-5.92M

End cash Position

28.39%248.91M

13.20%262.75M

21.77%240.59M

7.00%215.79M

0.35%193.87M

20.36%232.12M

-7.33%197.57M

-18.25%201.67M

Free cash flow

2,036.36%124.57M

232.52%371.47M

996.04%307.01M

838.85%322.67M

606.94%239.39M

110.72%5.83M

231.30%111.72M

-241.47%-34.26M

-107.17%-43.67M

-178.34%-47.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	140.47%173.36M	144.13%408.57M	1,424.98%359.21M	222.89%577.11M	1,278.83%314.1M	2,217.89%72.09M	101.04%167.36M	-69.05%23.56M	-76.67%178.73M	-80.06%22.78M
Net income from continuing operations	125.70%61.48M	10.85%145.82M	18.92%201.31M	-2.59%479.73M	-23.90%151.67M	-18.08%27.24M	5.14%131.54M	25.58%169.28M	-2.19%492.47M	27.46%199.31M
Operating gains losses	55.54%-11.32M	115.42%585K	-148.26%-3.19M	22.55%-26.55M	-114.85%-3.91M	-419.51%-25.45M	89.73%-3.79M	290.05%6.61M	11.60%-34.28M	80.07%-1.82M
Depreciation and amortization	10.52%42.48M	6.01%40.64M	13.34%43.54M	1.22%154.95M	2.54%39.76M	0.30%38.44M	0.80%38.33M	1.24%38.42M	4.23%153.07M	2.76%38.78M
Deferred tax	-38.88%7.76M	-245.59%-7.87M	219.59%2.3M	124.88%6.24M	72.18%-2.27M	217.85%12.7M	14.97%-2.28M	44.41%-1.92M	-224.17%-25.07M	-90.41%-8.16M
Other non cash items	-450.63%-2.76M	-408.37%-1.09M	4,494.59%5.1M	150.82%1.68M	132.33%999K	785.22%788K	-115.26%-215K	110.54%111K	111.51%671K	112.51%430K
Change In working capital	392.20%73.41M	5,599.78%222.47M	151.03%101.03M	76.72%-104.37M	156.70%122.8M	70.21%-25.12M	92.36%-4.05M	-109.71%-198M	-551.46%-448.25M	-197.60%-216.59M
-Change in receivables	21.91%158.25M	152.13%184.55M	33,074.44%87.71M	49.50%-94.59M	16.90%-297.33M	44.23%129.81M	514.57%73.2M	-100.27%-266K	-111.36%-187.3M	-32.69%-357.81M
-Change in inventory	-62.30%17.88M	136.23%14.96M	115.04%22.28M	121.96%66.81M	780.86%208.87M	131.91%47.42M	27.27%-41.3M	-117.43%-148.19M	-342.13%-304.2M	-176.38%-30.68M
-Change in prepaid assets	-67.34%9.09M	173.45%35.54M	60.36%-14.28M	110.46%1.36M	74.58%-3.44M	77.60%27.83M	2,590.68%13M	-130.20%-36.02M	-13.82%-13.04M	55.72%-13.55M
-Change in payables and accrued expense	51.43%-111.8M	74.29%-12.58M	139.31%5.32M	-238.49%-77.95M	15.77%214.7M	-455.75%-230.19M	-332.70%-48.94M	87.57%-13.53M	-78.83%56.29M	-22.64%185.45M
Cash from discontinued investing activities
Operating cash flow	140.47%173.36M	144.13%408.57M	1,424.98%359.21M	222.89%577.11M	1,278.83%314.1M	2,217.89%72.09M	101.04%167.36M	-69.05%23.56M	-76.67%178.73M	-80.06%22.78M
Investing cash flow
Cash flow from continuing investing activities	-270.70%-42.23M	25.82%-50.12M	36.21%-61.52M	3.79%-249.7M	-96.17%-74.31M	78.61%-11.39M	13.24%-67.57M	-6.54%-96.44M	20.48%-259.55M	65.08%-37.88M
Capital expenditure reported	26.36%-48.79M	33.33%-37.1M	9.71%-52.2M	-14.40%-254.44M	-6.73%-74.71M	-29.96%-66.26M	-12.35%-55.65M	-11.43%-57.82M	-41.48%-222.4M	-29.70%-70M
Net business purchase and sale	---145K	-1.87%-11.38M	88.93%-4.03M	62.70%-47.54M	--0	--0	85.76%-11.17M	-1.59%-36.37M	22.86%-127.46M	78.38%-11M
Net investment purchase and sale	41.00%-200K	-60.72%-1.47M	-192.25%-6.79M	-191.42%-5.94M	-121.18%-2.37M	75.31%-339K	-315.45%-914K	24.47%-2.32M	169.37%6.5M	251.78%11.17M
Net other investing changes	-87.49%6.91M	-212.82%-176K	1,777.50%1.5M	-30.54%58.22M	-91.33%2.77M	4,101.60%55.21M	-99.69%156K	-68.00%80K	1,450.64%83.81M	754.16%31.95M
Cash from discontinued investing activities
Investing cash flow	-270.70%-42.23M	25.82%-50.12M	36.21%-61.52M	3.79%-249.7M	-96.17%-74.31M	78.61%-11.39M	13.24%-67.57M	-6.54%-96.44M	20.48%-259.55M	65.08%-37.88M
Financing cash flow
Cash flow from continuing financing activities	-44.11%-140.5M	-412.50%-335.95M	-444.03%-274.34M	-624.75%-301.16M	-838.62%-217.86M	-281.02%-97.49M	-249.11%-65.55M	1,209.57%79.75M	112.49%57.39M	248.00%29.5M
Net issuance payments of debt	-120.21%-66.6M	-2,824.32%-257.25M	-209.98%-192.23M	-104.09%-13.74M	-238.95%-149.49M	-124.23%-30.24M	-120.19%-8.8M	190.94%174.79M	278.49%336.06M	75.68%107.59M
Net common stock issuance	-6.35%-13.75M	-666.43%-18.36M	26.98%-27.33M	-4.68%-67.05M	44.25%-14.3M	50.10%-12.93M	-141.28%-2.4M	-104.51%-37.43M	12.00%-64.05M	17.47%-25.64M
Cash dividends paid	-9.36%-59.28M	-9.30%-59.26M	-5.14%-54.07M	-4.66%-213.91M	-4.35%-54.07M	-4.53%-54.2M	-4.62%-54.22M	-5.15%-51.42M	-4.97%-204.39M	-5.19%-51.82M
Net other financing activities	-615.57%-873K	-673.57%-1.08M	88.50%-712K	36.89%-6.45M	--0	-101.80%-122K	99.14%-140K	-10,220.00%-6.19M	-166.37%-10.23M	24.79%-628K
Cash from discontinued financing activities
Financing cash flow	-44.11%-140.5M	-412.50%-335.95M	-444.03%-274.34M	-624.75%-301.16M	-838.62%-217.86M	-281.02%-97.49M	-249.11%-65.55M	1,209.57%79.75M	112.49%57.39M	248.00%29.5M
Net cash flow
Beginning cash position	13.20%262.75M	21.77%240.59M	7.00%215.79M	-18.25%201.67M	0.35%193.87M	20.36%232.12M	-7.33%197.57M	-18.25%201.67M	5.69%246.7M	-22.48%193.19M
Current changes in cash	74.55%-9.36M	-34.29%22.5M	240.13%23.35M	212.03%26.25M	52.36%21.94M	-1,207.03%-36.79M	355.26%34.24M	131.79%6.87M	-18.01%-23.43M	201.83%14.4M
Effect of exchange rate changes	-207.70%-4.48M	-209.74%-338K	113.22%1.45M	43.86%-12.13M	99.66%-20K	-146.12%-1.46M	104.43%308K	7.84%-10.96M	-165.20%-21.61M	-150.88%-5.92M
End cash Position	28.39%248.91M	13.20%262.75M	21.77%240.59M	7.00%215.79M	7.00%215.79M	0.35%193.87M	20.36%232.12M	-7.33%197.57M	-18.25%201.67M	-18.25%201.67M
Free cash flow	2,036.36%124.57M	232.52%371.47M	996.04%307.01M	838.85%322.67M	606.94%239.39M	110.72%5.83M	231.30%111.72M	-241.47%-34.26M	-107.17%-43.67M	-178.34%-47.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall