Skip to content
Screener

RPM International RPM Investing Cash Flow

Investing Cash Flow at other companies

Masco logo
MascoMAS
-$42M-13.5%
PPG Industries logo
PPG IndustriesPPG
-$179M-49.2%
Sherwin-Williams logo
Sherwin-WilliamsSHW
-$207.7M+13.9%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
-$44M-12.8%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
-$5.79M+12.1%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$102M+58.7%

Other financials

Income statement

See full
Revenue$2.2B+7.2%
Gross profit$950.0M+7.7%
Net income$221.2M-2.0%
EPS (diluted)$1.74-1.1%

Balance sheet

See full
Cash & equivalents$315.2M+4.3%
Total debt$2.9B-2.8%
Total equity$3.3B+14.8%
Total assets$8.3B+7.3%

Cash flow

See full
Operating cash flow$242.0M+62.2%
CapEx$63.9M-10.1%
Free cash flow$178.2M+128%

Valuation

See full
Market cap$14.69B-3.1%
Enterprise value$17.32B-3.2%
P/E22.2×+0.2×
P/S1.9×-0.2×

Profitability

See full
Gross margin41.4%+0.1pp
Net margin8.4%-0.9pp
FCF margin8.6%+1.3pp

Returns & leverage

See full
Return on equity21.3%-4.2pp
Debt / equity0.9×-0.2×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by RPM International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: RPM International’s 10-K, filed July 22, 2026.

Filed
Jul 22, 2026, 3:00 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-312142
Year Ended May 31,202620252024
Proceeds from sales of marketable securities19,78187,09346,689
Proceeds from sales of assets and businesses23,237-6,921
Other(10)(1,134)2,450
Cash (Used For) Investing Activities(417,174)(825,534)(206,440)
Cash Flows From Financing Activities:
Additions to long-term and short-term debt84,000478,111-
Reductions of long-term and short-term debt(208,862)(9,008)(575,408)
Cash dividends(271,705)(255,563)(231,883)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's investing cash flow?
RPM International (RPM) reported investing cash flow of -$103.52M in Q1 2026.
How has RPM International's investing cash flow changed year-over-year?
RPM International's investing cash flow increased by 80.1% year-over-year, from -$519.87M to -$103.52M.
What is the long-term trend for RPM International's investing cash flow?
Over 4 years (2022 to 2026), RPM International's investing cash flow has grown at a 12.6% compound annual growth rate (CAGR), from -$259.55M to -$417.17M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about RPM International's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude