RPM International Inc (RPM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates through CPG, PCG, and Consumer segments.

Total Cash From Operating Activities Chart for RPM International Inc

RPM International Inc (RPM) operating cash flow for FY2026 was USD 898.7M, a 17.0% change from FY2025. RPM International Inc's operating cash flow grew from USD 26.0M in 1990 to USD 898.7M in 2026 (3356.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.2%, 10-year CAGR of 6.6%, 20-year CAGR of 8.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.54B
Implied Share Price
$98.33
Enterprise Value
$15.33B
Revenue (TTM)
$7.86B
EBITDA
$1.20B
Profit Margin
8.41%
Trailing P/E
18.18
Forward P/E
16.61
Price/Book (MRQ)
3.86
Price/Sales (TTM)
1.57
EV/EBITDA
12.80
EV/Revenue
1.95
Dividend Yield
1.65%
Book Value
$25.94
Free Cash Flow (FY2026)
$675.20M
Free Cash Flow Yield
5.38%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.