RPM International Inc. company logo
RPM International Inc. logo

RPM International Inc. (RPM) Free Cash Flow

Annual FCF

$538.26M$370.08M-40.74%

Summary

Current Value
As of today, RPM annual free cash flow is $538.26M, down -40.74% on
Historical Performance
RPM annual free cash flow is up +1332.51% over the past 3 years, and up +33.84% over the past 5 years
All-Time High Comparison
RPM annual free cash flow is currently -40.74% below its historical high of $908.34M set on
3-Year Low Comparison
RPM annual free cash flow is +1332.51% above its 3-year low of -$43.67M reached on an earlier date
Sector Comparison
RPM annual free cash flow is higher than 86.96% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RPM Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$538.26M-40.7%+1332.5%+33.8%+197.9%
Quarterly Free Cash Flow$296.36M+29.2%+165.3%+27.8%+128.1%
TTM Free Cash Flow$582.90M-11.2%+2512.8%-14.5%+238.8%
Price$108.78-14.0%+25.3%+25.2%+386.9%
Annual Cash From Operations$768.19M-31.6%+329.8%+39.7%+276.7%
Annual CAPEX$229.93M+7.5%+3.4%+55.6%+889.3%
Annual Dividends Paid$255.56M+10.2%+25.0%+38.1%+142.4%
Annual Net Income$687.70M+17.2%+40.8%+126.9%+279.7%
Annual Revenue$7.37B+0.5%+9.9%+33.9%+116.0%

Free Cash Flow Highs

RPM Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$908.34M-40.7%
5Y$908.34M-40.7%
All$908.34M-40.7%

Free Cash Flow Lows

RPM Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$43.67MN/A+1332.5%
5Y-$43.67M+1332.5%
All-$43.67M+1332.5%

Free Cash Flow History

YearValueChange
$538.26M-40.7%
$908.34M+181.5%
$322.67M+838.8%
-$43.67M-107.2%
$608.96M+51.4%
$402.16M+157.5%
$156.18M-43.4%
$275.76M+6.1%
$260.02M-27.3%
$357.52M+45.9%
$245.09M+32.9%
$184.36M-33.5%
$277.09M+24.1%
$223.26M+12.6%
$198.34M+9.8%
$180.70M-14.8%
$212.01M+30.2%
$162.87M+23.5%
$131.91M+6.1%
YearValueChange
$124.33M+22.2%
$101.74M-0.0%
$101.74M-14.4%
$118.82M-21.5%
$151.44M+643.2%
$20.38M-48.3%
$39.39M-27.5%
$54.32M+7.2%
$50.69M+53.0%
$33.13M-38.5%
$53.83M+1.5%
$53.05M+105.8%
$25.78M-33.7%
$38.89M+35.8%
$28.65M+45.7%
$19.66M+28.7%
$15.28M+34.2%
$11.38M+123.3%
$5.10M-

FAQ

  • What is the current annual free cash flow of RPM?

    As of today, RPM annual free cash flow is $538.26M

  • What is 1-year change in RPM annual free cash flow?

    RPM annual free cash flow is down -40.74% year-over-year

  • What is 3-year change in RPM annual free cash flow?

    RPM annual free cash flow is up +1332.51% over the past 3 years

  • How far is RPM annual free cash flow from its all-time high?

    RPM annual free cash flow is currently -40.74% below its historical high of $908.34M set on May 31, 2024

  • How does RPM annual free cash flow rank versus sector peers?

    RPM annual free cash flow is higher than 86.96% of companies in Basic Materials sector

  • When is RPM next annual earnings release?

    As of today, the next annual earnings release for RPM has not been scheduled

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. RPM Official Website www.rpminc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/110621/000119312526007515/0001193125-26-007515-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/110621/000095017025098313/0000950170-25-098313-index.htm
  4. RPM Profile on Yahoo Finance finance.yahoo.com/quote/RPM
  5. RPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpm