FN2 Earnings Intelligence
RPM International Inc. cash flow
RPM International Inc. (RPM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $201.7 | $215.8 | $237.4 | $302.1 | $315.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $6,707.7 | $7,256.4 | $7,335.3 | $7,372.6 | $7,863.4 |
| % Growth | 9.8% | 8.2% | 1.1% | 0.5% | 6.7% |
| Gross Profit | $2,433.1 | $2,748 | $3,014.6 | $3,050.5 | $3,258.2 |
| % Margin | 36.3% | 37.9% | 41.1% | 41.4% | 41.4% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $491.5 | $478.7 | $588.4 | $688.7 | $661.4 |
| % Margin | 7.3% | 6.6% | 8.0% | 9.3% | 8.4% |
| Diluted EPS | $3.79 | $3.72 | $4.56 | $5.35 | $5.17 |
| % Growth | -2.1% | -1.8% | 22.6% | 17.3% | -3.4% |
| Operating Cash Flow | $178.7 | $577.1 | $1,122.3 | $768.2 | $898.7 |
| CapEx | $222.4 | $254.4 | $214 | $229.9 | $223.5 |
| Free Cash Flow | -$43.7 | $322.7 | $908.3 | $538.3 | $675.2 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue | $6,707.7 | $7,256.4 | $7,335.3 | $7,372.6 | $7,863.4 |
| Gross Profit | $2,433.1 | $2,748 | $3,014.6 | $3,050.5 | $3,258.2 |
| EBITDA | - | - | - | - | - |
| Net Income | $491.5 | $478.7 | $588.4 | $688.7 | $661.4 |
| Diluted EPS | $3.79 | $3.72 | $4.56 | $5.35 | $5.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $201.7 | $215.8 | $237.4 | $302.1 | $315.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $442.2 | $610.9 | $398.7 | $789 | $598.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $178.7 | $577.1 | $1,122.3 | $768.2 | $898.7 |
| Capital Expenditure | $222.4 | $254.4 | $214 | $229.9 | $223.5 |
| Free Cash Flow | -$43.7 | $322.7 | $908.3 | $538.3 | $675.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/31/2022 | 5/31/2023 | 5/31/2024 | 5/31/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 9.8% | 8.2% | 1.1% | 0.5% | 6.7% |
| Gross Margin | 36.3% | 37.9% | 41.1% | 41.4% | 41.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.3% | 6.6% | 8.0% | 9.3% | 8.4% |
| FCF Margin | -0.7% | 4.4% | 12.4% | 7.3% | 8.6% |
| Diluted EPS Growth | -2.1% | -1.8% | 22.6% | 17.3% | -3.4% |
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