RPM International Inc
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 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152 | 15 | 213 | -26 | 141 | 26 | 250 | -7.1 | 155 | -2.8 | 147 | 145 | 155 | 81 | 169 | 318 | 261 | 72 | 114 | 76 | 83 | -3.4 | 23 | 24 | 167 | 72 | 314 | 359 | 409 | 173 | 181 | 248 | 279 | 92 | 149 | 238 | 346 | 73 | 242 | 264 | 925 | |
| 29 | 29 | 30 | 31 | 32 | 33 | 32 | 36 | 37 | 35 | 34 | 36 | 42 | 36 | 43 | 35 | 37 | 37 | 38 | 38 | 38 | 38 | 39 | 38 | 38 | 38 | 40 | 44 | 41 | 42 | 45 | 46 | 47 | 47 | 54 | 51 | 52 | 52 | 58 | 53 | 215 | |
| 8.8 | 8.0 | 7.5 | 7.5 | 7.0 | 3.3 | 7.7 | 6.7 | 6.2 | 8.0 | 10 | 6.6 | 6.5 | 5.8 | 0.9 | 10 | 11 | 10 | 9.8 | 5.8 | 11 | 12 | 11 | 9.1 | 7.8 | 6.8 | 5.0 | 9.1 | 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 | |
| 137 | 44 | 59 | 14 | -37 | -9.4 | 57 | 14 | 18 | -1.3 | 26 | 0.0 | -3.5 | 21 | -4.6 | -1.4 | 1.6 | 22 | -6.9 | -2.0 | -28 | 9.4 | 0.5 | 14 | 1.5 | 32 | -0.1 | 14 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 54 | -73 | -8.3 | -190 | 49 | -40 | 73 | -128 | 49 | -51 | -47 | 2.8 | 40 | 12 | 20 | 101 | 95 | -23 | -73 | -94 | -53 | -84 | -217 | -198 | -4.0 | -25 | 123 | 101 | 222 | 73 | -37 | -22 | 74 | -5.6 | -92 | -40 | 150 | -62 | -55 | -34 | -1.0 | |
| 31 | 32 | 46 | 18 | 28 | 27 | 42 | 28 | 29 | 27 | 52 | 37 | 35 | 34 | 42 | 41 | 29 | 32 | 54 | 52 | 50 | 51 | 70 | 58 | 56 | 66 | 75 | 52 | 37 | 49 | 76 | 51 | 50 | 58 | 71 | 62 | 49 | 48 | 64 | 59 | 220 | |
| -78 | -212 | -14 | -68 | -68 | -31 | -93 | -60 | -105 | -34 | -48 | -74 | -32 | -57 | -46 | -42 | -144 | -32 | -108 | -91 | -78 | -53 | -38 | -96 | -68 | -11 | -74 | -62 | -50 | -42 | -53 | -64 | -134 | -107 | -520 | -182 | -95 | -37 | -104 | -40 | -275 | |
| 40 | 40 | 40 | 40 | 43 | 43 | 42 | 43 | 46 | 46 | 46 | 45 | 47 | 47 | 46 | 47 | 49 | 49 | 49 | 49 | 52 | 52 | 52 | 51 | 54 | 54 | 54 | 54 | 59 | 59 | 59 | 59 | 66 | 66 | 65 | 65 | 69 | 69 | 69 | 68 | 275 | |
| -2.6 | -0.4 | -1.9 | -5.3 | -6.8 | -2.9 | -2.1 | -21 | -78 | -93 | -31 | -106 | -4.0 | -6.4 | -26 | -7.1 | -8.6 | -26 | -31 | -18 | 5.8 | -26 | -26 | -37 | -2.4 | -28 | -14 | -27 | -18 | -14 | -20 | -33 | -18 | -18 | -19 | -19 | -18 | -19 | -27 | -31 | -94 | |
| -12 | 239 | -20 | 18 | 15 | 43 | -125 | 99 | 102 | 142 | 12 | 75 | -78 | 38 | -20 | -213 | -43 | 6.6 | 61 | 60 | 44 | 125 | 108 | 175 | -8.8 | -30 | -149 | -192 | -257 | – | – | -94 | -15 | 77 | 501 | 20 | -147 | 22 | -20 | – | – | |
| -55 | 197 | -62 | -31 | -35 | -4.1 | -169 | 32 | -23 | 3.2 | -66 | -77 | -129 | -16 | -95 | -269 | -101 | -70 | -20 | -7.2 | -19 | 54 | 29 | 80 | -66 | -97 | -218 | -274 | -336 | -140 | -139 | -186 | -100 | -7.8 | 416 | -64 | -234 | -68 | -116 | -227 | -645 | |
| 11 | 4.9 | 140 | -114 | 32 | -3.5 | -20 | -42 | 25 | -32 | 28 | -11 | -3.9 | 4.1 | 21 | 18 | 21 | -24 | -2.5 | -33 | -20 | 0.3 | 8.5 | -4.1 | 35 | -38 | 22 | 25 | 22 | -14 | -12 | -5.8 | 37 | -27 | 60 | -5.1 | 20 | -22 | 21 | -2.3 | 16 | |
| 121 | -17 | 167 | -44 | 114 | -1.9 | 208 | -35 | 126 | -30 | 95 | 109 | 120 | 47 | 126 | 277 | 232 | 40 | 60 | 24 | 34 | -54 | -47 | -34 | 112 | 5.8 | 239 | 307 | 371 | 125 | 105 | 197 | 229 | 33 | 78 | 175 | 296 | 26 | 178 | 205 | 706 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.