Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

RPM International Inc. (RPM) had Cash Flow from Financial Activities of $121.94M for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$2.08B
Net Income	$225.02M
Cost of Goods Sold	$1.20B
Gross Profit	$881.77M
Operating Expenses	$1.80B
Operating Income	$277.57M
Non-Operating Income/Expense	$-29.20M
Pre-Tax Income	$248.38M
Normalized Pre-Tax Income	$255.14M
Income after Taxes	$226.01M
Income from Continuous Operations	$226.01M
Consolidated Net Income/Loss	$226.01M
Normalized Income after Taxes	$234.38M
EBIT	$277.57M
EBITDA	$342.67M
Weighted-Average Shares Outstanding (Basic)	127.57M
Weighted-Average Shares Outstanding (Diluted)	128.20M
Earnings per Share (EPS) (Basic)	$1.76
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$3.17B
Property, Plant, and Equipment	$1.47B
Long-Term Assets	$4.61B
Total Assets	$7.78B
Current Liabilities	$1.47B
Long-Term Debt	$2.64B
Long-Term Liabilities	$3.42B
Total Liabilities	$4.89B
Common Equity	$2.89B
Tangible Shareholders Equity	$488.33M
Shareholders Equity	$2.89B
Common Shares Outstanding	128.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$768.19M
Cash Flow from Investing Activities	$-825.53M
Cash Flow from Financial Activities	$121.94M
Beginning Cash	$237.38M
End Cash	$302.14M
Increase/Decrease in Cash	$64.76M
Stock-Based Compensation	$27.04M
Common Stock Dividends Paid	$-255.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.92
Gross Margin	42.35%
Operating Margin	13.33%
EBIT Margin	13.33%
EBITDA Margin	--
Pre-Tax Profit Margin	11.93%
Profit Margin	10.81%
Free Cash Flow	$538.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.16
Receiveable Turnover	1.38
Days Sales in Receivables	65.24
Return on Equity	7.83%
Return on Tangible Equity	46.28%
Return on Assets	2.91%
Return on Investments	4.09%
Book Value Per Share	$22.51
Free Cash Flow per Share	$4.20
Operating Cash Flow per Share	$5.99

Data from Zacks Investment Research, Inc.