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 $-227.28M for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$2.22B
Net Income	$255.44M
Cost of Goods Sold	$1.30B
Gross Profit	$913.96M
Operating Expenses	$1.86B
Operating Income	$354.19M
Non-Operating Income/Expense	$-17.14M
Pre-Tax Income	$337.05M
Normalized Pre-Tax Income	$342.21M
Income after Taxes	$256.63M
Income from Continuous Operations	$256.63M
Consolidated Net Income/Loss	$256.63M
Normalized Income after Taxes	$263.01M
EBIT	$354.19M
EBITDA	$407.27M
Weighted-Average Shares Outstanding (Basic)	126.74M
Weighted-Average Shares Outstanding (Diluted)	127.24M
Earnings per Share (EPS) (Basic)	$2.02
Earnings per Share (EPS) (Diluted)	$2.01
Balance Sheet Financials
Current Assets	$3.38B
Property, Plant, and Equipment	$1.55B
Long-Term Assets	$4.85B
Total Assets	$8.23B
Current Liabilities	$1.92B
Long-Term Debt	$2.00B
Long-Term Liabilities	$2.83B
Total Liabilities	$4.75B
Common Equity	$3.48B
Tangible Shareholders Equity	$980.21M
Shareholders Equity	$3.48B
Common Shares Outstanding	127.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$263.94M
Cash Flow from Investing Activities	$-39.83M
Cash Flow from Financial Activities	$-227.28M
Beginning Cash	$315.19M
End Cash	$312.84M
Increase/Decrease in Cash	$-2.35M
Stock-Based Compensation	$9.60M
Common Stock Dividends Paid	$-68.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.69
Gross Margin	41.25%
Operating Margin	15.99%
EBIT Margin	15.99%
EBITDA Margin	--
Pre-Tax Profit Margin	15.21%
Profit Margin	11.53%
Free Cash Flow	$233.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.14
Receiveable Turnover	1.46
Days Sales in Receivables	61.66
Return on Equity	7.37%
Return on Tangible Equity	26.18%
Return on Assets	3.12%
Return on Investments	4.68%
Book Value Per Share	$27.29
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$2.07

Data from Zacks Investment Research, Inc.