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RPM International RPM Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
RPM International (RPM) reported operating cash flow of $73.46M in Q4 2025.
How has RPM International's operating cash flow changed year-over-year?
RPM International's operating cash flow decreased by 19.7% year-over-year, from $91.5M to $73.46M.
What is the long-term trend for RPM International's operating cash flow?
Over 4 years (2021 to 2025), RPM International's operating cash flow has grown at a 0.1% compound annual growth rate (CAGR), from $766.16M to $768.19M.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth.
How does operating cash flow compare across companies?
A fundamental metric used to compare operational efficiency across all sectors.