FN2 Earnings Intelligence
RPM International Inc. cash flow (quarterly)
RPM International Inc. (RPM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $268.7 | $241.9 | $297.1 | $316.6 | $294.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,845.3 | $1,476.6 | $2,113.7 | $1,909.9 | $1,607.9 |
| % Growth | - | - | - | - | - |
| Gross Profit | $764.5 | $567.5 | $893.2 | $780.2 | $634.8 |
| % Margin | 41.4% | 38.4% | 42.3% | 40.8% | 39.5% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $183.2 | $52 | $227.6 | $161.2 | $51.4 |
| % Margin | 9.9% | 3.5% | 10.8% | 8.4% | 3.2% |
| Diluted EPS | $1.42 | $0.40 | $1.77 | $1.26 | $0.40 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $237.5 | - | - |
| CapEx | - | - | $62.5 | - | - |
| Free Cash Flow | - | - | $175 | - | - |
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 | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Revenue | $1,845.3 | $1,476.6 | $2,113.7 | $1,909.9 | $1,607.9 |
| Gross Profit | $764.5 | $567.5 | $893.2 | $780.2 | $634.8 |
| EBITDA | - | - | - | - | - |
| Net Income | $183.2 | $52 | $227.6 | $161.2 | $51.4 |
| Diluted EPS | $1.42 | $0.40 | $1.77 | $1.26 | $0.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $268.7 | $241.9 | $297.1 | $316.6 | $294.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $237.5 | - | - |
| Capital Expenditure | - | - | $62.5 | - | - |
| Free Cash Flow | - | - | $175 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/30/2024 | 2/28/2025 | 8/31/2025 | 11/30/2025 | 2/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 41.4% | 38.4% | 42.3% | 40.8% | 39.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 9.9% | 3.5% | 10.8% | 8.4% | 3.2% |
| FCF Margin | - | - | 8.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the RPM recap when the next report posts
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