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RPM International (RPM) Cash from operations

annual CFO:

$1.12B+$545.20M(+94.47%)
May 31, 2024

Summary

  • As of today (May 29, 2025), RPM annual cash flow from operations is $1.12 billion, with the most recent change of +$545.20 million (+94.47%) on May 31, 2024.
  • During the last 3 years, RPM annual CFO has risen by +$356.15 million (+46.49%).
  • RPM annual CFO is now at all-time high.

Performance

RPM Cash from operations Chart

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quarterly CFO:

$91.50M-$187.94M(-67.26%)
February 28, 2025

Summary

  • As of today (May 29, 2025), RPM quarterly cash flow from operations is $91.50 million, with the most recent change of -$187.94 million (-67.26%) on February 28, 2025.
  • Over the past year, RPM quarterly CFO has dropped by -$81.86 million (-47.22%).
  • RPM quarterly CFO is now -77.60% below its all-time high of $408.57 million, reached on November 30, 2023.

Performance

RPM quarterly CFO Chart

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TTM CFO:

$800.17M-$81.86M(-9.28%)
February 28, 2025

Summary

  • As of today (May 29, 2025), RPM TTM cash flow from operations is $800.17 million, with the most recent change of -$81.86 million (-9.28%) on February 28, 2025.
  • Over the past year, RPM TTM CFO has dropped by -$455.07 million (-36.25%).
  • RPM TTM CFO is now -36.25% below its all-time high of $1.26 billion, reached on February 29, 2024.

Performance

RPM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RPM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.5%-47.2%-36.3%
3 y3 years+46.5%+2788.1%+196.1%
5 y5 years+283.1%+12.9%+51.4%

RPM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+527.9%-77.6%+2788.1%-36.3%+534.2%
5 y5-yearat high+527.9%-77.6%+2788.1%-36.3%+534.2%
alltimeall timeat high+4216.6%-77.6%+170.7%-36.3%>+9999.0%

RPM Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
$91.50M(-67.3%)
$800.17M(-9.3%)
Nov 2024
-
$279.45M(+12.7%)
$882.03M(-12.8%)
Aug 2024
-
$248.06M(+36.9%)
$1.01B(-9.9%)
May 2024
$1.12B(+94.5%)
$181.16M(+4.5%)
$1.12B(-10.6%)
Feb 2024
-
$173.36M(-57.6%)
$1.26B(+8.8%)
Nov 2023
-
$408.57M(+13.7%)
$1.15B(+26.4%)
Aug 2023
-
$359.21M(+14.4%)
$912.76M(+58.2%)
May 2023
-
$314.10M(+335.7%)
$577.11M(+101.9%)
May 2023
$577.11M(+222.9%)
-
-
Feb 2023
-
$72.09M(-56.9%)
$285.79M(+35.9%)
Nov 2022
-
$167.36M(+610.5%)
$210.29M(+66.7%)
Aug 2022
-
$23.55M(+3.4%)
$126.18M(-29.4%)
May 2022
-
$22.78M(-769.2%)
$178.73M(-33.9%)
May 2022
$178.73M(-76.7%)
-
-
Feb 2022
-
-$3.40M(-104.1%)
$270.20M(-21.9%)
Nov 2021
-
$83.25M(+9.4%)
$346.01M(-34.0%)
Aug 2021
-
$76.11M(-33.4%)
$524.17M(-31.6%)
May 2021
$766.16M(+39.3%)
$114.25M(+57.8%)
$766.16M(-6.6%)
Feb 2021
-
$72.40M(-72.3%)
$820.65M(-1.0%)
Nov 2020
-
$261.41M(-17.8%)
$829.26M(+14.7%)
Aug 2020
-
$318.09M(+88.5%)
$722.87M(+31.5%)
May 2020
$549.92M(+87.7%)
$168.74M(+108.3%)
$549.92M(+4.0%)
Feb 2020
-
$81.01M(-47.7%)
$528.61M(+18.8%)
Nov 2019
-
$155.02M(+6.8%)
$444.81M(-0.1%)
Aug 2019
-
$145.14M(-1.6%)
$445.21M(+52.0%)
May 2019
$292.94M(-25.0%)
$147.44M(-5395.8%)
$292.94M(-25.9%)
Feb 2019
-
-$2.78M(-101.8%)
$395.14M(-6.7%)
Nov 2018
-
$155.42M(-2280.1%)
$423.49M(+3.5%)
Aug 2018
-
-$7.13M(-102.9%)
$409.34M(+4.9%)
May 2018
$390.38M(+1.1%)
$249.63M(+876.6%)
$390.38M(+10.5%)
Feb 2018
-
$25.56M(-81.9%)
$353.40M(+3.2%)
Nov 2017
-
$141.28M(-641.5%)
$342.58M(-3.1%)
Aug 2017
-
-$26.09M(-112.3%)
$353.54M(-8.4%)
May 2017
$386.13M(-18.7%)
$212.65M(+1342.0%)
$386.13M(-9.0%)
Feb 2017
-
$14.75M(-90.3%)
$424.37M(-9.0%)
Nov 2016
-
$152.23M(+2242.0%)
$466.37M(-1.7%)
Aug 2016
-
$6.50M(-97.4%)
$474.61M(-0.0%)
May 2016
$474.71M(+43.7%)
$250.89M(+342.1%)
$474.71M(-10.5%)
Feb 2016
-
$56.75M(-64.6%)
$530.15M(+19.9%)
Nov 2015
-
$160.48M(+2333.3%)
$442.26M(-4.3%)
Aug 2015
-
$6.59M(-97.8%)
$462.28M(+39.9%)
May 2015
$330.45M(+18.8%)
$306.33M(-1083.7%)
$330.45M(+19.6%)
Feb 2015
-
-$31.14M(-117.3%)
$276.36M(-11.3%)
Nov 2014
-
$180.49M(-244.1%)
$311.57M(+10.3%)
Aug 2014
-
-$125.23M(-149.6%)
$282.38M(+1.5%)
May 2014
$278.15M(-24.5%)
$252.25M(+6096.2%)
$278.15M(+24.5%)
Feb 2014
-
$4.07M(-97.3%)
$223.50M(-14.9%)
Nov 2013
-
$151.29M(-216.9%)
$262.67M(+18.7%)
Aug 2013
-
-$129.46M(-165.5%)
$221.26M(-39.9%)
May 2013
$368.45M(+25.0%)
$197.59M(+357.0%)
$368.45M(+18.0%)
Feb 2013
-
$43.24M(-60.6%)
$312.28M(-0.1%)
Nov 2012
-
$109.89M(+519.6%)
$312.46M(+2.4%)
Aug 2012
-
$17.73M(-87.5%)
$305.13M(+3.5%)
May 2012
$294.87M(+23.8%)
$141.42M(+225.7%)
$294.87M(+47.0%)
Feb 2012
-
$43.42M(-57.7%)
$200.64M(+21.5%)
Nov 2011
-
$102.55M(+1271.8%)
$165.08M(-19.3%)
Aug 2011
-
$7.48M(-84.2%)
$204.52M(-14.1%)
May 2011
$238.17M(+16.8%)
$47.18M(+499.5%)
$238.17M(+15.6%)
Feb 2011
-
$7.87M(-94.5%)
$206.05M(+1.8%)
Nov 2010
-
$141.99M(+245.3%)
$202.36M(+4.9%)
Aug 2010
-
$41.12M(+173.0%)
$192.92M(-5.4%)
May 2010
$203.94M(-23.6%)
$15.06M(+260.4%)
$203.94M(-36.5%)
Feb 2010
-
$4.18M(-96.8%)
$321.28M(-7.6%)
Nov 2009
-
$132.56M(+154.3%)
$347.64M(+4.9%)
Aug 2009
-
$52.14M(-60.6%)
$331.46M(+24.1%)
May 2009
$267.00M(+13.8%)
$132.41M(+333.6%)
$267.00M(+28.7%)
Feb 2009
-
$30.54M(-73.8%)
$207.52M(-11.6%)
Nov 2008
-
$116.38M(-1043.9%)
$234.67M(+4.1%)
Aug 2008
-
-$12.33M(-116.9%)
$225.41M(-4.0%)
May 2008
$234.71M
$72.93M(+26.4%)
$234.71M(+1.9%)
Feb 2008
-
$57.69M(-46.1%)
$230.25M(+7.1%)
Nov 2007
-
$107.12M(-3634.2%)
$215.01M(+22.0%)
DateAnnualQuarterlyTTM
Aug 2007
-
-$3.03M(-104.4%)
$176.22M(-12.9%)
May 2007
$202.31M(+9.1%)
$68.47M(+61.3%)
$202.31M(-2.7%)
Feb 2007
-
$42.45M(-37.9%)
$207.94M(+14.7%)
Nov 2006
-
$68.33M(+196.5%)
$181.31M(+3.3%)
Aug 2006
-
$23.05M(-68.9%)
$175.56M(-5.4%)
May 2006
$185.49M(+17.9%)
$74.10M(+368.2%)
$185.49M(+1.4%)
Feb 2006
-
$15.83M(-74.7%)
$183.02M(+12.7%)
Nov 2005
-
$62.59M(+89.8%)
$162.44M(+9.1%)
Aug 2005
-
$32.98M(-54.0%)
$148.95M(-5.3%)
May 2005
$157.35M(+2.2%)
$71.63M(-1608.9%)
$157.35M(+32.1%)
Feb 2005
-
-$4.75M(-109.7%)
$119.13M(-29.8%)
Nov 2004
-
$49.10M(+18.7%)
$169.67M(+0.6%)
Aug 2004
-
$41.38M(+23.8%)
$168.69M(+9.5%)
May 2004
$154.03M(-1.4%)
$33.41M(-27.0%)
$154.03M(-3.5%)
Feb 2004
-
$45.79M(-4.8%)
$159.59M(+13.5%)
Nov 2003
-
$48.11M(+80.1%)
$140.58M(-12.7%)
Aug 2003
-
$26.72M(-31.4%)
$160.99M(+3.0%)
May 2003
$156.28M(-18.3%)
$38.97M(+45.5%)
$156.28M(-11.8%)
Feb 2003
-
$26.77M(-60.9%)
$177.24M(-5.6%)
Nov 2002
-
$68.53M(+211.4%)
$187.75M(+17.1%)
Aug 2002
-
$22.01M(-63.3%)
$160.36M(-16.2%)
May 2002
$191.37M(+156.9%)
$59.93M(+60.7%)
$191.37M(+22.6%)
Feb 2002
-
$37.29M(-9.3%)
$156.06M(+26.7%)
Nov 2001
-
$41.13M(-22.4%)
$123.20M(+16.4%)
Aug 2001
-
$53.02M(+115.3%)
$105.80M(+42.0%)
May 2001
$74.50M(-27.4%)
$24.62M(+456.8%)
$74.50M(+161.7%)
Feb 2001
-
$4.42M(-81.4%)
$28.47M(-56.2%)
Nov 2000
-
$23.73M(+9.3%)
$65.03M(-14.5%)
Aug 2000
-
$21.72M(-201.5%)
$76.10M(-25.8%)
May 2000
$102.58M(-12.9%)
-$21.40M(-152.2%)
$102.58M(-32.4%)
Feb 2000
-
$40.98M(+17.8%)
$151.70M(+32.6%)
Nov 1999
-
$34.80M(-27.8%)
$114.42M(-13.9%)
Aug 1999
-
$48.20M(+73.9%)
$132.92M(+12.9%)
May 1999
$117.72M(+5.5%)
$27.72M(+649.2%)
$117.72M(-13.0%)
Feb 1999
-
$3.70M(-93.1%)
$135.30M(+3.2%)
Nov 1998
-
$53.30M(+61.5%)
$131.10M(+42.7%)
Aug 1998
-
$33.00M(-27.2%)
$91.90M(-17.7%)
May 1998
$111.60M(+60.6%)
$45.30M(-9160.0%)
$111.60M(+25.0%)
Feb 1998
-
-$500.00K(-103.5%)
$89.30M(-9.1%)
Nov 1997
-
$14.10M(-73.2%)
$98.20M(-4.3%)
Aug 1997
-
$52.70M(+129.1%)
$102.60M(+47.6%)
May 1997
$69.50M(-27.4%)
$23.00M(+173.8%)
$69.50M(-11.8%)
Feb 1997
-
$8.40M(-54.6%)
$78.80M(-10.1%)
Nov 1996
-
$18.50M(-5.6%)
$87.70M(-7.4%)
Aug 1996
-
$19.60M(-39.3%)
$94.70M(-1.0%)
May 1996
$95.70M(+4.2%)
$32.30M(+86.7%)
$95.70M(+3.9%)
Feb 1996
-
$17.30M(-32.2%)
$92.10M(+4.0%)
Nov 1995
-
$25.50M(+23.8%)
$88.60M(+12.3%)
Aug 1995
-
$20.60M(-28.2%)
$78.90M(-14.1%)
May 1995
$91.80M(+78.3%)
$28.70M(+108.0%)
$91.80M(+23.1%)
Feb 1995
-
$13.80M(-12.7%)
$74.60M(-1.1%)
Nov 1994
-
$15.80M(-52.8%)
$75.40M(+4.1%)
Aug 1994
-
$33.50M(+191.3%)
$72.40M(+40.6%)
May 1994
$51.50M(-10.1%)
$11.50M(-21.2%)
$51.50M(-6.2%)
Feb 1994
-
$14.60M(+14.1%)
$54.90M(-5.7%)
Nov 1993
-
$12.80M(+1.6%)
$58.20M(+6.6%)
Aug 1993
-
$12.60M(-15.4%)
$54.60M(-4.7%)
May 1993
$57.30M(+25.4%)
$14.90M(-16.8%)
$57.30M(-10.6%)
Feb 1993
-
$17.90M(+94.6%)
$64.10M(+9.6%)
Nov 1992
-
$9.20M(-39.9%)
$58.50M(+9.8%)
Aug 1992
-
$15.30M(-29.5%)
$53.30M(+16.6%)
May 1992
$45.70M(+26.6%)
$21.70M(+76.4%)
$45.70M(+59.8%)
Feb 1992
-
$12.30M(+207.5%)
$28.60M(+4.0%)
Nov 1991
-
$4.00M(-48.1%)
$27.50M(-2.1%)
Aug 1991
-
$7.70M(+67.4%)
$28.10M(-22.2%)
May 1991
$36.10M(+38.8%)
$4.60M(-58.9%)
$36.10M(-18.1%)
Feb 1991
-
$11.20M(+143.5%)
$44.10M(+18.2%)
Nov 1990
-
$4.60M(-70.7%)
$37.30M(-12.2%)
Aug 1990
-
$15.70M(+24.6%)
$42.50M(+63.5%)
May 1990
$26.00M
$12.60M(+186.4%)
$26.00M(+94.0%)
Feb 1990
-
$4.40M(-55.1%)
$13.40M(+48.9%)
Nov 1989
-
$9.80M(-1325.0%)
$9.00M(-1225.0%)
Aug 1989
-
-$800.00K
-$800.00K

FAQ

  • What is RPM International annual cash flow from operations?
  • What is the all time high annual CFO for RPM International?
  • What is RPM International annual CFO year-on-year change?
  • What is RPM International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RPM International?
  • What is RPM International quarterly CFO year-on-year change?
  • What is RPM International TTM cash flow from operations?
  • What is the all time high TTM CFO for RPM International?
  • What is RPM International TTM CFO year-on-year change?

What is RPM International annual cash flow from operations?

The current annual CFO of RPM is $1.12B

What is the all time high annual CFO for RPM International?

RPM International all-time high annual cash flow from operations is $1.12B

What is RPM International annual CFO year-on-year change?

Over the past year, RPM annual cash flow from operations has changed by +$545.20M (+94.47%)

What is RPM International quarterly cash flow from operations?

The current quarterly CFO of RPM is $91.50M

What is the all time high quarterly CFO for RPM International?

RPM International all-time high quarterly cash flow from operations is $408.57M

What is RPM International quarterly CFO year-on-year change?

Over the past year, RPM quarterly cash flow from operations has changed by -$81.86M (-47.22%)

What is RPM International TTM cash flow from operations?

The current TTM CFO of RPM is $800.17M

What is the all time high TTM CFO for RPM International?

RPM International all-time high TTM cash flow from operations is $1.26B

What is RPM International TTM CFO year-on-year change?

Over the past year, RPM TTM cash flow from operations has changed by -$455.07M (-36.25%)
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