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RPM International RPM Investing Cash Flow

Investing Cash Flow at other companies

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-$36M-9.1%
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-$279M-66.1%
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-$271M+37.6%
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-$19.5M-2,338%
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-$448M-11.7%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
RPM International (RPM) reported investing cash flow of -$36.58M in Q4 2025.
How has RPM International's investing cash flow changed year-over-year?
RPM International's investing cash flow increased by 65.9% year-over-year, from -$107.13M to -$36.58M.
What is the long-term trend for RPM International's investing cash flow?
Over 4 years (2021 to 2025), RPM International's investing cash flow has grown at a 26.1% compound annual growth rate (CAGR), from -$326.39M to -$825.53M.
What does investing cash flow mean?
The net cash impact of all investing activities.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric for assessing the net investment intensity of a business.