RPM
RPM International Inc
99.40$
+1.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
RPM International Inc (RPM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 264 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 409 | 173 | 181 | 248 | 279 | 92 | 149 | 238 | 346 | 73 | 242 | 264 | 925 | |
| 41 | 42 | 45 | 46 | 47 | 47 | 54 | 51 | 52 | 52 | 58 | 53 | 215 | |
| 8.0 | 2.3 | 6.5 | 6.2 | 7.3 | 7.9 | 5.5 | 5.5 | 9.1 | 9.9 | 8.4 | 9.6 | 37 | |
| 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 222 | 73 | -37 | -22 | 74 | -5.6 | -92 | -40 | 150 | -62 | -55 | -34 | -1.0 | |
| 37 | 49 | 76 | 51 | 50 | 58 | 71 | 62 | 49 | 48 | 64 | 59 | 220 | |
| -50 | -42 | -53 | -64 | -134 | -107 | -520 | -182 | -95 | -37 | -104 | -40 | -275 | |
| 59 | 59 | 59 | 59 | 66 | 66 | 65 | 65 | 69 | 69 | 69 | 68 | 275 | |
| -18 | -14 | -20 | -33 | -18 | -18 | -19 | -19 | -18 | -19 | -27 | -31 | -94 | |
| -257 | – | – | -94 | -15 | 77 | 501 | 20 | -147 | 22 | -20 | – | – | |
| -336 | -140 | -139 | -186 | -100 | -7.8 | 416 | -64 | -234 | -68 | -116 | -227 | -645 | |
| 22 | -14 | -12 | -5.8 | 37 | -27 | 60 | -5.1 | 20 | -22 | 21 | -2.3 | 16 | |
| 371 | 125 | 105 | 197 | 229 | 33 | 78 | 175 | 296 | 26 | 178 | 205 | 706 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.