US Stock MarketDetailed Quotes

RPM RPM International

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  • 116.310
  • +2.000+1.75%
Close Aug 23 16:00 ET
  • 116.310
  • 0.0000.00%
Post 19:18 ET
14.98BMarket Cap25.51P/E (TTM)

RPM International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.47%1.12B
-42.32%181.16M
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
Net income from continuing operations
22.87%589.44M
19.23%180.84M
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
Operating gains losses
21.33%-20.89M
-78.32%-6.97M
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
Depreciation and amortization
10.52%171.25M
12.15%44.6M
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
Deferred tax
-190.41%-5.64M
-244.85%-7.83M
-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
Other non cash items
32.26%2.23M
-1.70%982K
-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
Change In working capital
444.92%359.98M
-130.07%-36.93M
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
-Change in receivables
187.64%82.9M
-16.91%-347.62M
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
-Change in inventory
169.21%179.84M
-40.29%124.73M
-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
-Change in prepaid assets
1,617.45%23.43M
-101.07%-6.92M
-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
-Change in payables and accrued expense
194.70%73.82M
-10.16%192.89M
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
Cash from discontinued investing activities
Operating cash flow
94.47%1.12B
-42.32%181.16M
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
Investing cash flow
Cash flow from continuing investing activities
17.33%-206.44M
29.25%-52.57M
-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
Capital expenditure reported
15.90%-213.97M
-1.56%-75.88M
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
Net business purchase and sale
67.29%-15.55M
--0
---145K
-1.87%-11.38M
88.93%-4.03M
62.70%-47.54M
--0
--0
85.76%-11.17M
-1.59%-36.37M
Net investment purchase and sale
330.66%13.71M
1,036.98%22.17M
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
Net other investing changes
-83.90%9.37M
-58.97%1.14M
-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
Cash from discontinued investing activities
Investing cash flow
17.33%-206.44M
29.25%-52.57M
-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
Financing cash flow
Cash flow from continuing financing activities
-195.54%-890.03M
36.09%-139.24M
-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
Net issuance payments of debt
-4,086.92%-575.41M
60.32%-59.32M
-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
Net common stock issuance
-18.61%-79.53M
-40.53%-20.09M
-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
Cash dividends paid
-8.40%-231.88M
-9.64%-59.28M
-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
Net other financing activities
50.15%-3.22M
---549K
-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
Cash from discontinued financing activities
Financing cash flow
-195.54%-890.03M
36.09%-139.24M
-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
Net cash flow
Beginning cash position
7.00%215.79M
28.39%248.91M
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
Current changes in cash
-1.58%25.83M
-148.56%-10.65M
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
Effect of exchange rate changes
65.05%-4.24M
-4,265.00%-873K
-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
End cash Position
10.01%237.38M
10.01%237.38M
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
Free cash flow
181.51%908.34M
-56.02%105.28M
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
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
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.47%1.12B-42.32%181.16M140.47%173.36M144.13%408.57M1,424.98%359.21M222.89%577.11M1,278.83%314.1M2,217.89%72.09M101.04%167.36M-69.05%23.56M
Net income from continuing operations 22.87%589.44M19.23%180.84M125.70%61.48M10.85%145.82M18.92%201.31M-2.59%479.73M-23.90%151.67M-18.08%27.24M5.14%131.54M25.58%169.28M
Operating gains losses 21.33%-20.89M-78.32%-6.97M55.54%-11.32M115.42%585K-148.26%-3.19M22.55%-26.55M-114.85%-3.91M-419.51%-25.45M89.73%-3.79M290.05%6.61M
Depreciation and amortization 10.52%171.25M12.15%44.6M10.52%42.48M6.01%40.64M13.34%43.54M1.22%154.95M2.54%39.76M0.30%38.44M0.80%38.33M1.24%38.42M
Deferred tax -190.41%-5.64M-244.85%-7.83M-38.88%7.76M-245.59%-7.87M219.59%2.3M124.88%6.24M72.18%-2.27M217.85%12.7M14.97%-2.28M44.41%-1.92M
Other non cash items 32.26%2.23M-1.70%982K-450.63%-2.76M-408.37%-1.09M4,494.59%5.1M150.82%1.68M132.33%999K785.22%788K-115.26%-215K110.54%111K
Change In working capital 444.92%359.98M-130.07%-36.93M392.20%73.41M5,599.78%222.47M151.03%101.03M76.72%-104.37M156.70%122.8M70.21%-25.12M92.36%-4.05M-109.71%-198M
-Change in receivables 187.64%82.9M-16.91%-347.62M21.91%158.25M152.13%184.55M33,074.44%87.71M49.50%-94.59M16.90%-297.33M44.23%129.81M514.57%73.2M-100.27%-266K
-Change in inventory 169.21%179.84M-40.29%124.73M-62.30%17.88M136.23%14.96M115.04%22.28M121.96%66.81M780.86%208.87M131.91%47.42M27.27%-41.3M-117.43%-148.19M
-Change in prepaid assets 1,617.45%23.43M-101.07%-6.92M-67.34%9.09M173.45%35.54M60.36%-14.28M110.46%1.36M74.58%-3.44M77.60%27.83M2,590.68%13M-130.20%-36.02M
-Change in payables and accrued expense 194.70%73.82M-10.16%192.89M51.43%-111.8M74.29%-12.58M139.31%5.32M-238.49%-77.95M15.77%214.7M-455.75%-230.19M-332.70%-48.94M87.57%-13.53M
Cash from discontinued investing activities
Operating cash flow 94.47%1.12B-42.32%181.16M140.47%173.36M144.13%408.57M1,424.98%359.21M222.89%577.11M1,278.83%314.1M2,217.89%72.09M101.04%167.36M-69.05%23.56M
Investing cash flow
Cash flow from continuing investing activities 17.33%-206.44M29.25%-52.57M-270.70%-42.23M25.82%-50.12M36.21%-61.52M3.79%-249.7M-96.17%-74.31M78.61%-11.39M13.24%-67.57M-6.54%-96.44M
Capital expenditure reported 15.90%-213.97M-1.56%-75.88M26.36%-48.79M33.33%-37.1M9.71%-52.2M-14.40%-254.44M-6.73%-74.71M-29.96%-66.26M-12.35%-55.65M-11.43%-57.82M
Net business purchase and sale 67.29%-15.55M--0---145K-1.87%-11.38M88.93%-4.03M62.70%-47.54M--0--085.76%-11.17M-1.59%-36.37M
Net investment purchase and sale 330.66%13.71M1,036.98%22.17M41.00%-200K-60.72%-1.47M-192.25%-6.79M-191.42%-5.94M-121.18%-2.37M75.31%-339K-315.45%-914K24.47%-2.32M
Net other investing changes -83.90%9.37M-58.97%1.14M-87.49%6.91M-212.82%-176K1,777.50%1.5M-30.54%58.22M-91.33%2.77M4,101.60%55.21M-99.69%156K-68.00%80K
Cash from discontinued investing activities
Investing cash flow 17.33%-206.44M29.25%-52.57M-270.70%-42.23M25.82%-50.12M36.21%-61.52M3.79%-249.7M-96.17%-74.31M78.61%-11.39M13.24%-67.57M-6.54%-96.44M
Financing cash flow
Cash flow from continuing financing activities -195.54%-890.03M36.09%-139.24M-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%-65.55M1,209.57%79.75M
Net issuance payments of debt -4,086.92%-575.41M60.32%-59.32M-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%-8.8M190.94%174.79M
Net common stock issuance -18.61%-79.53M-40.53%-20.09M-6.35%-13.75M-666.43%-18.36M26.98%-27.33M-4.68%-67.05M44.25%-14.3M50.10%-12.93M-141.28%-2.4M-104.51%-37.43M
Cash dividends paid -8.40%-231.88M-9.64%-59.28M-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
Net other financing activities 50.15%-3.22M---549K-615.57%-873K-673.57%-1.08M88.50%-712K36.89%-6.45M--0-101.80%-122K99.14%-140K-10,220.00%-6.19M
Cash from discontinued financing activities
Financing cash flow -195.54%-890.03M36.09%-139.24M-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%-65.55M1,209.57%79.75M
Net cash flow
Beginning cash position 7.00%215.79M28.39%248.91M13.20%262.75M21.77%240.59M7.00%215.79M-18.25%201.67M0.35%193.87M20.36%232.12M-7.33%197.57M-18.25%201.67M
Current changes in cash -1.58%25.83M-148.56%-10.65M74.55%-9.36M-34.29%22.5M240.13%23.35M212.03%26.25M52.36%21.94M-1,207.03%-36.79M355.26%34.24M131.79%6.87M
Effect of exchange rate changes 65.05%-4.24M-4,265.00%-873K-207.70%-4.48M-209.74%-338K113.22%1.45M43.86%-12.13M99.66%-20K-146.12%-1.46M104.43%308K7.84%-10.96M
End cash Position 10.01%237.38M10.01%237.38M28.39%248.91M13.20%262.75M21.77%240.59M7.00%215.79M7.00%215.79M0.35%193.87M20.36%232.12M-7.33%197.57M
Free cash flow 181.51%908.34M-56.02%105.28M2,036.36%124.57M232.52%371.47M996.04%307.01M838.85%322.67M606.94%239.39M110.72%5.83M231.30%111.72M-241.47%-34.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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