RPM
RPM International Inc
NYSE: RPM · BASIC MATERIALS · SPECIALTY CHEMICALS
$100.69
-2.90% today
Updated 2026-04-29
Market cap
$12.90B
P/E ratio
19.40
P/S ratio
1.67x
EPS (TTM)
$5.19
Dividend yield
2.03%
52W range
$92 – $127
Volume
1.0M
RPM International Inc (RPM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $185.49M | $202.31M | $234.71M | $267.00M | $203.94M | $238.17M | $294.87M | $368.45M | $278.15M | $330.45M | $474.71M | $386.13M | $390.38M | $292.94M | $549.92M | $766.16M | $178.73M | $577.11M | $1.12B | $768.19M |
| Capital expenditures | $61.16M | $70.39M | $71.84M | $54.99M | $23.24M | $39.83M | $71.61M | $91.37M | $93.79M | $85.36M | $117.18M | $126.11M | $114.62M | $136.76M | $147.76M | $157.20M | $222.40M | $254.44M | $213.97M | $229.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-1.65M | $8.01M | $10.03M | $12.28M | $13.90M | $17.14M | $23.57M | $31.74M | $31.29M | $32.54M | $25.44M | $31.15M | $19.79M | $40.93M | $40.11M | $28.67M | $25.93M | $27.04M |
| Free cash flow | $124.33M | $131.91M | $162.87M | $212.01M | $180.69M | $198.34M | $223.26M | $277.09M | $184.36M | $245.09M | $357.52M | $260.02M | $275.76M | $156.18M | $402.16M | $608.96M | $-43.67M | $322.67M | $908.34M | $538.26M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $74.43M | $82.11M | $90.64M | $101.84M | $105.43M | $108.58M | $112.15M | $117.65M | $125.74M | $136.18M | $144.35M | $156.75M | $167.48M | $181.41M | $185.10M | $194.72M | $204.39M | $213.91M | $231.88M | $255.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $219.66M | $-119.04M | $27.59M | $-10.69M | $-158.16M | $90.44M | $85.34M | $-106.08M | $-21.25M | $23.44M | $-19.85M | $-23.43M | $26.25M | — | — |