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RPM International (RPM)
NYSE:RPM
Holding RPM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.97B | $ 2.01B | $ 1.52B | $ 1.79B | $ 2.01B |
| Gross Profit | $ 836.67M | $ 830.58M | $ 607.16M | $ 748.23M | $ 828.62M |
| EBIT | $ 314.88M | $ 221.58M | $ 112.11M | $ 226.17M | $ 300.97M |
| EBITDA | $ 361.07M | $ 266.18M | $ 154.59M | $ 266.81M | $ 344.51M |
| Net Income Common Stockholders | $ 227.69M | $ 179.82M | $ 60.92M | $ 140.22M | $ 201.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 231.56M | $ 237.38M | $ 248.91M | $ 262.75M | $ 240.59M |
| Total Assets | $ 6.65B | $ 6.59B | $ 6.38B | $ 6.54B | $ 6.72B |
| Total Debt | $ 2.37B | $ 2.41B | $ 2.47B | $ 2.53B | $ 2.78B |
| Net Debt | $ 2.14B | $ 2.17B | $ 2.22B | $ 2.27B | $ 2.54B |
| Total Liabilities | $ 4.00B | $ 4.07B | $ 4.03B | $ 4.17B | $ 4.43B |
| Stockholders Equity | $ 2.65B | $ 2.51B | $ 2.35B | $ 2.36B | $ 2.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 197.32M | $ 106.45M | $ 124.57M | $ 371.47M | $ 307.01M |
| Operating Cash Flow | $ 248.06M | $ 181.16M | $ 173.36M | $ 408.57M | $ 359.21M |
| Investing Cash Flow | $ -64.08M | $ -52.57M | $ -42.23M | $ -50.12M | $ -61.52M |
| Financing Cash Flow | $ -185.95M | $ -139.24M | $ -140.50M | $ -335.95M | $ -274.34M |