Annual FCF
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, 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 87.41% of companies in Basic Materials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $538.26M | -40.7% | +1332.5% | +33.8% | +197.9% | ||
| $25.62M | -23.1% | +339.4% | -36.1% | +1647.7% | ||
| $575.21M | +1.7% | +1495.1% | -14.8% | +228.4% | ||
| Price | $109.72 | +8.9% | +33.6% | +16.1% | +376.2% | |
| $768.19M | -31.6% | +329.8% | +39.7% | +276.7% | ||
| Annual CAPEX | $229.93M | +7.5% | +3.4% | +55.6% | +889.3% | |
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $908.34M | -40.7% | |
| 5Y | $908.34M | -40.7% | |
| All | $908.34M | -40.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.67M | N/A | +1332.5% |
| 5Y | -$43.67M | +1332.5% | |
| All | -$43.67M | +1332.5% |
Free Cash Flow History
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 87.41% of companies in Basic Materials sector
When is RPM next annual earnings release?
The next annual earnings release for RPM is on
Quarterly FCF
Summary
- Current Value
- As of today, RPM quarterly free cash flow is $25.62M, down -91.35% on
- Historical Performance
- RPM quarterly free cash flow is down -23.09% year-over-year, up +339.39% over the past 3 years
- All-Time High Comparison
- RPM quarterly free cash flow is currently -93.10% below its historical high of $371.47M set on
- 3-Year Low Comparison
- RPM quarterly free cash flow is +339.39% above its 3-year low of $5.83M reached on an earlier date
- Sector Comparison
- RPM quarterly free cash flow is higher than 62.07% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $25.62M | -91.3% | -23.1% | +339.4% | -36.1% | ||
| $538.26M | – | -40.7% | +1332.5% | +33.8% | ||
| $575.21M | -1.3% | +1.7% | +1495.1% | -14.8% | ||
| Price | $109.72 | -2.3% | +8.9% | +33.6% | +16.1% | |
| $73.46M | -78.8% | -19.7% | +1.9% | +1.5% | ||
| Quarterly CAPEX | $47.84M | -3.0% | -17.8% | -27.8% | +48.2% | |
| $69.07M | -0.2% | +5.4% | +27.4% | +39.7% | ||
| Quarterly Net Income | $51.34M | -68.1% | -1.4% | +90.4% | +34.1% | |
| Quarterly Revenue | $1.61B | -15.8% | +8.9% | +6.0% | +26.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.36M | -91.3% | |
| 3Y | $371.47M | -93.1% | |
| 5Y | $371.47M | -93.1% | |
| All | $371.47M | -93.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.62M | at low | |
| 3Y | $5.83M | N/A | +339.4% |
| 5Y | -$54.39M | +147.1% | |
| All | -$308.30M | +108.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RPM?
As of today, RPM quarterly free cash flow is $25.62M
What is RPM quarterly free cash flow most recent change?
RPM quarterly free cash flow was down -91.35% on February 28, 2026
What is 1-year change in RPM quarterly free cash flow?
RPM quarterly free cash flow is down -23.09% year-over-year
How far is RPM quarterly free cash flow from its all-time high?
RPM quarterly free cash flow is currently -93.10% below its historical high of $371.47M set on November 30, 2023
How does RPM quarterly free cash flow rank versus sector peers?
RPM quarterly free cash flow is higher than 62.07% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
TTM FCF
Summary
- Current Value
- As of today, RPM TTM free cash flow is $575.21M, down -1.32% on
- Historical Performance
- RPM TTM free cash flow is up +1.74% year-over-year, up +1495.09% over the past 3 years
- All-Time High Comparison
- RPM TTM free cash flow is currently -44.82% below its historical high of $1.04B set on
- 3-Year Low Comparison
- RPM TTM free cash flow is +1495.09% above its 3-year low of $36.06M reached on an earlier date
- Sector Comparison
- RPM TTM free cash flow is higher than 89.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $575.21M | -1.3% | +1.7% | +1495.1% | -14.8% | ||
| $538.26M | – | -40.7% | +1332.5% | +33.8% | ||
| $25.62M | -91.3% | -23.1% | +339.4% | -36.1% | ||
| Price | $109.72 | -2.3% | +8.9% | +33.6% | +16.1% | |
| $805.85M | -2.2% | +0.7% | +182.0% | -1.8% | ||
| TTM CAPEX | $230.65M | -4.3% | -1.8% | -7.6% | +58.5% | |
| $268.29M | +1.3% | +7.6% | +26.8% | +39.9% | ||
| TTM Net Income | $664.24M | -0.1% | +3.4% | +26.9% | +46.7% | |
| TTM Revenue | $7.71B | +1.7% | +5.7% | +6.8% | +32.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $582.90M | -1.3% | |
| 3Y | $1.04B | -44.8% | |
| 5Y | $1.04B | -44.8% | |
| All | $1.04B | -44.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $515.99M | +11.5% | |
| 3Y | $36.06M | N/A | +1495.1% |
| 5Y | -$102.15M | +663.1% | |
| All | -$285.90M | +301.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RPM?
As of today, RPM TTM free cash flow is $575.21M
What is RPM TTM free cash flow most recent change?
RPM TTM free cash flow was down -1.32% on February 28, 2026
What is 1-year change in RPM TTM free cash flow?
RPM TTM free cash flow is up +1.74% year-over-year
How far is RPM TTM free cash flow from its all-time high?
RPM TTM free cash flow is currently -44.82% below its historical high of $1.04B set on February 29, 2024
How does RPM TTM free cash flow rank versus sector peers?
RPM TTM free cash flow is higher than 89.27% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
Free Cash Flow Formula
Data Sources & References
- RPM Official Website www.rpminc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/110621/000095017025098313/0000950170-25-098313-index.htm
- RPM Profile on Yahoo Finance finance.yahoo.com/quote/RPM
- RPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpm
