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RPM International RPM Net Change in Cash
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Where this comes from
Reported directly by RPM International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Other | (3,133) | (1,796) | (2,075) |
| Cash (Used For) Provided By Financing Activities | (482,231) | 121,937 | (890,034) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13,748 | 165 | (4,239) |
| Net Change in Cash and Cash Equivalents | 13,051 | 64,758 | 21,592 |
| Cash and Cash Equivalents at Beginning of Period | 302,137 | 237,379 | 215,787 |
| Cash and Cash Equivalents at End of Period | $315,188 | $302,137 | $237,379 |
| Supplemental Disclosures of Cash Flows Information: | |||
| Cash paid during the year for: |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is RPM International's net change in cash?
- RPM International (RPM) reported net change in cash of $20.98M in Q1 2026.
- How has RPM International's net change in cash changed year-over-year?
- RPM International's net change in cash decreased by 65.2% year-over-year, from $60.24M to $20.98M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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