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RPM International RPM Financing Cash Flow

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Other financials

Income statement

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Revenue$1.6B+8.9%
Gross profit$634.8M+11.9%
Net income$51.4M-1.3%
EPS (diluted)$0.400.0%

Balance sheet

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Cash & equivalents$294.2M+21.6%
Total debt$2.9B+21.1%
Total equity$3.1B+17.7%
Total assets$7.9B+19.1%

Cash flow

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Operating cash flow$73.5M-19.7%
CapEx$47.8M-17.8%
Free cash flow$25.6M-23.1%

Valuation

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Market cap$13.78B-8.2%
Enterprise value$16.39B-4.8%
P/E20.7×-2.6×
P/S1.8×-0.3×

Profitability

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Gross margin41.4%+0.3pp
Net margin8.6%-0.2pp
FCF margin7.5%-0.3pp

Returns & leverage

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Return on equity22.9%-2.8pp
Debt / equity0.9×0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by RPM International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: RPM International’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RPM International's financing cash flow?
RPM International (RPM) reported financing cash flow of -$68.17M in Q4 2025.
How has RPM International's financing cash flow changed year-over-year?
RPM International's financing cash flow decreased by 778.5% year-over-year, from -$7.76M to -$68.17M.
What is the long-term trend for RPM International's financing cash flow?
Over 4 years (2021 to 2025), RPM International's financing cash flow has grown at a -28.2% compound annual growth rate (CAGR), from -$459.62M to $121.94M.
What does financing cash flow mean?
The net cash change resulting from debt and equity transactions.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate net capital repayment or distribution to shareholders.
How does financing cash flow compare across companies?
Varies significantly based on the company's growth stage and capital structure strategy.