RPM NYSE
RPM International Inc.
1W: -1.0%
1M: -2.5%
3M: -12.4%
YTD: -5.1%
1Y: -12.8%
3Y: +7.4%
5Y: +25.1%
$98.41
+0.47 (+0.48%)
After Hours: $100.04 (+1.63, +1.66%)
Weekly Expected Move ±3.8%
$91
$95
$99
$103
$106
Credit Risk of going bust: lower than 75% of companies Debt: 18.0% of company value Bonds: $46.8M held by 98 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.40 (down 99%), RPM International Inc. would be worth roughly what it owes.
Total debt $2.74B against a stock market value of $12.49B.
Distance to default 8.54 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $1.41B (short-term plus half of long-term), stock volatility 29.7%; Altman Z 3.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.40 (down 99%), RPM International Inc. would be worth roughly what it owes.
Total debt $2.74B against a stock market value of $12.49B.
Distance to default 8.54 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $1.41B (short-term plus half of long-term), stock volatility 29.7%; Altman Z 3.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$899M
+17.0% ▲
5Y CAGR: +3.2%
Capital Expenditures
$224M
+2.8% ▲
5Y CAGR: +7.3%
Free Cash Flow
$675M
+25.4% ▲
5Y CAGR: +2.1%
Dividends Paid
$272M
-6.3% ▼
Buybacks
$83M
+6.9% ▲
Net Change in Cash
$13M
-79.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $492M | $480M | $589M | $690M | $662M |
| Depreciation & Amort. | $153M | $155M | $171M | $194M | $213M |
| Stock-Based Comp. | $40M | $29M | $26M | $27M | $33M |
| Change in Working Capital | -$448M | -$104M | $360M | -$46M | -$20M |
| Other Non-Cash Items | -$34M | $12M | -$19M | $8M | -$23M |
| Operating Cash Flow | $179M | $577M | $1.1B | $768M | $899M |
| — Investing Activities — | |||||
| Capital Expenditures | -$222M | -$254M | -$214M | -$230M | -$224M |
| Acquisitions (Net) | -$127M | -$48M | -$16M | -$596M | -$202M |
| Investment Purchases | -$15M | -$19M | -$33M | -$86M | -$34M |
| Investment Sales | $22M | $13M | $47M | $87M | $20M |
| Other Investing | $84M | $58M | $9M | -$1M | $23M |
| Investing Cash Flow | -$260M | -$250M | -$206M | -$826M | -$417M |
| — Financing Activities — | |||||
| Net Debt Issuance | $336M | -$14M | -$575M | $469M | $84M |
| Stock Repurchased | -$64M | -$67M | -$80M | -$89M | -$83M |
| Dividends Paid | -$204M | -$214M | -$232M | -$256M | -$272M |
| Other Financing | -$10M | -$6M | -$3M | -$3M | -$211M |
| Financing Cash Flow | $57M | -$301M | -$890M | $122M | -$482M |
| Net Change in Cash | -$45M | $14M | $22M | $65M | $13M |
| Cash End of Period | $202M | $216M | $237M | $302M | $315M |
| Free Cash Flow | -$44M | $323M | $908M | $538M | $675M |