US Stock MarketDetailed Quotes

RPM RPM International

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  • 129.510
  • +1.970+1.54%
Close Nov 5 16:00 ET
  • 129.500
  • -0.010-0.01%
Post 16:07 ET
16.67BMarket Cap27.15P/E (TTM)

RPM International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.94%248.06M
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
Net income from continuing operations
13.53%228.55M
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
Operating gains losses
-87.30%-5.97M
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
Depreciation and amortization
6.08%46.19M
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
Deferred tax
-302.44%-4.65M
-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
Other non cash items
-101.37%-70K
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
Change In working capital
-121.99%-22.22M
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
-Change in receivables
-11.06%78.01M
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
-Change in inventory
-297.44%-43.99M
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
-Change in prepaid assets
-163.50%-37.62M
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
-Change in payables and accrued expense
-450.18%-18.62M
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
Cash from discontinued investing activities
Operating cash flow
-30.94%248.06M
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
Investing cash flow
Cash flow from continuing investing activities
-4.17%-64.08M
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
Capital expenditure reported
2.79%-50.74M
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
Net business purchase and sale
-54.57%-6.22M
67.29%-15.55M
--0
---145K
-1.87%-11.38M
88.93%-4.03M
62.70%-47.54M
--0
--0
85.76%-11.17M
Net investment purchase and sale
-6.10%-7.21M
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
Net other investing changes
-94.01%90K
-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
Cash from discontinued investing activities
Investing cash flow
-4.17%-64.08M
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
Financing cash flow
Cash flow from continuing financing activities
32.22%-185.95M
-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
Net issuance payments of debt
51.10%-94M
-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
Net common stock issuance
-20.35%-32.9M
-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
Cash dividends paid
-8.93%-58.89M
-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
Net other financing activities
77.25%-162K
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
Cash from discontinued financing activities
Financing cash flow
32.22%-185.95M
-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
Net cash flow
Beginning cash position
10.01%237.38M
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
Current changes in cash
-108.45%-1.97M
-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
Effect of exchange rate changes
-365.70%-3.85M
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
End cash Position
-3.75%231.56M
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
Free cash flow
-35.73%197.32M
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
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
--
--
--
(Q1)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.94%248.06M94.47%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
Net income from continuing operations 13.53%228.55M22.87%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%131.54M
Operating gains losses -87.30%-5.97M21.33%-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%-3.79M
Depreciation and amortization 6.08%46.19M10.52%171.25M12.15%44.6M10.52%42.48M6.01%40.64M13.34%43.54M1.22%154.95M2.54%39.76M0.30%38.44M0.80%38.33M
Deferred tax -302.44%-4.65M-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%-2.28M
Other non cash items -101.37%-70K32.26%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%-215K
Change In working capital -121.99%-22.22M444.92%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
-Change in receivables -11.06%78.01M187.64%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
-Change in inventory -297.44%-43.99M169.21%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
-Change in prepaid assets -163.50%-37.62M1,617.45%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
-Change in payables and accrued expense -450.18%-18.62M194.70%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%-48.94M
Cash from discontinued investing activities
Operating cash flow -30.94%248.06M94.47%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
Investing cash flow
Cash flow from continuing investing activities -4.17%-64.08M17.33%-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
Capital expenditure reported 2.79%-50.74M15.90%-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
Net business purchase and sale -54.57%-6.22M67.29%-15.55M--0---145K-1.87%-11.38M88.93%-4.03M62.70%-47.54M--0--085.76%-11.17M
Net investment purchase and sale -6.10%-7.21M330.66%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%-914K
Net other investing changes -94.01%90K-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
Cash from discontinued investing activities
Investing cash flow -4.17%-64.08M17.33%-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
Financing cash flow
Cash flow from continuing financing activities 32.22%-185.95M-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%-65.55M
Net issuance payments of debt 51.10%-94M-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%-8.8M
Net common stock issuance -20.35%-32.9M-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
Cash dividends paid -8.93%-58.89M-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
Net other financing activities 77.25%-162K50.15%-3.22M---549K-615.57%-873K-673.57%-1.08M88.50%-712K36.89%-6.45M--0-101.80%-122K99.14%-140K
Cash from discontinued financing activities
Financing cash flow 32.22%-185.95M-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%-65.55M
Net cash flow
Beginning cash position 10.01%237.38M7.00%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
Current changes in cash -108.45%-1.97M-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%34.24M
Effect of exchange rate changes -365.70%-3.85M65.05%-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%308K
End cash Position -3.75%231.56M10.01%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
Free cash flow -35.73%197.32M181.51%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
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

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