RPM INTERNATIONAL INC/DE/ | |||||||||||||||||||||||||||||||||||||||||||||||||
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 | |
Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
Operating Cash Flow | 237,510,000$ | 149,178,000$ | 91,504,000$ | 279,449,000$ | 248,059,000$ | 181,160,000$ | 173,364,000$ | 408,571,000$ | 359,210,000$ | 314,097,000$ | 72,093,000$ | 167,360,000$ | 23,555,000$ | 22,780,000$ | (3,404,000$) | 83,248,000$ | 76,107,000$ | 114,250,000$ | 72,403,000$ | 261,414,000$ | 318,089,000$ | 168,742,000$ | 81,014,000$ | 155,024,000$ | 145,139,000$ | 147,436,000$ | (2,784,000$) | 155,418,000$ | (7,129,000$) | 249,635,000$ | 25,562,000$ | 141,275,000$ | (26,089,000$) | 4,071,000$ | 151,294,000$ | ||||||||||||||
Investing Cash Flow | (182,391,000$) | (519,869,000$) | (107,129,000$) | (134,455,000$) | (64,081,000$) | (52,571,000$) | (42,230,000$) | (50,122,000$) | (61,517,000$) | (74,305,000$) | (11,392,000$) | (67,572,000$) | (96,435,000$) | (37,877,000$) | (53,270,000$) | (77,883,000$) | (90,517,000$) | (108,460,000$) | (31,967,000$) | (143,683,000$) | (42,278,000$) | (45,533,000$) | (57,357,000$) | (32,267,000$) | (74,456,000$) | (48,243,000$) | (34,136,000$) | (105,388,000$) | (60,479,000$) | (93,182,000$) | (31,366,000$) | (68,162,000$) | (68,483,000$) | (11,968,000$) | (45,684,000$) | ||||||||||||||
Financing Cash Flow | (64,135,000$) | 416,108,000$ | (7,760,000$) | (100,459,000$) | (185,952,000$) | (139,242,000$) | (140,498,000$) | (335,951,000$) | (274,343,000$) | (217,855,000$) | (97,494,000$) | (65,552,000$) | 79,745,000$ | 29,495,000$ | 53,859,000$ | (18,777,000$) | (7,187,000$) | (19,929,000$) | (69,643,000$) | (101,139,000$) | (268,908,000$) | (94,831,000$) | (15,526,000$) | (129,481,000$) | (77,032,000$) | (65,892,000$) | 3,223,000$ | (22,852,000$) | 31,679,000$ | (168,958,000$) | (4,093,000$) | (35,250,000$) | (31,075,000$) | 1,691,000$ | (89,352,000$) | ||||||||||||||
End Cash Position | 297,075,000$ | 302,137,000$ | 241,895,000$ | 268,683,000$ | 231,555,000$ | 237,379,000$ | 248,905,000$ | 262,746,000$ | 240,586,000$ | 215,787,000$ | 193,870,000$ | 232,118,000$ | 197,574,000$ | 201,672,000$ | 193,191,000$ | 192,851,000$ | 213,212,000$ | 246,704,000$ | 249,214,000$ | 272,945,000$ | 251,765,000$ | 233,416,000$ | 212,242,000$ | 208,173,000$ | 212,091,000$ | 223,168,000$ | 195,169,000$ | 226,914,000$ | 202,183,000$ | 244,422,000$ | 264,386,000$ | 267,857,000$ | 236,191,000$ | 350,497,000$ | 210,796,000$ | 205,907,000$ | 194,470,000$ | 265,152,000$ | 220,712,000$ | 190,609,000$ | 169,458,000$ | 174,711,000$ | 220,390,000$ | 296,527,000$ | 225,025,000$ | 332,868,000$ | 216,001,000$ | 224,172,000$ | |
Exchange Rate Effect | 3,954,000$ | 14,825,000$ | (3,403,000$) | (7,407,000$) | (3,850,000$) | (873,000$) | (4,477,000$) | (338,000$) | 1,449,000$ | (20,000$) | (1,455,000$) | 308,000$ | (10,963,000$) | (5,917,000$) | 3,155,000$ | (6,949,000$) | (11,895,000$) | 11,629,000$ | 5,476,000$ | 4,588,000$ | 11,446,000$ | (7,204,000$) | (4,062,000$) | 2,806,000$ | (4,728,000$) | (5,302,000$) | 1,952,000$ | (2,447,000$) | (6,310,000$) | ||||||||||||||||||||
Dividends Paid | 64,521,000$ | 65,499,000$ | 65,550,000$ | 65,622,000$ | 58,892,000$ | 59,282,000$ | 59,276,000$ | 59,260,000$ | 54,065,000$ | 54,071,000$ | 54,201,000$ | 54,220,000$ | 51,420,000$ | 51,819,000$ | 51,850,000$ | 51,824,000$ | 48,901,000$ | 49,263,000$ | 49,438,000$ | 49,397,000$ | 46,622,000$ | 46,317,000$ | 46,744,000$ | 46,717,000$ | 45,323,000$ | 45,874,000$ | 46,339,000$ | 46,482,000$ | 42,715,000$ | 41,804,000$ | 42,794,000$ | 42,789,000$ | 40,089,000$ | 40,072,000$ | 40,076,000$ | 40,075,000$ | 36,529,000$ | 36,544,000$ | 36,530,000$ | 36,642,000$ | 34,634,000$ | 34,638,000$ | 34,778,000$ | 34,776,000$ | 31,987,000$ | 31,980,000$ | 31,967,000$ | 31,960,000$ |