stockrowRPM International Inc.
RPM Basic Materials Specialty Chemicals
RPM International Inc.’s revenue for fiscal 2026 (year ended May 2026) was $7.9 billion, up 6.66% from fiscal 2025.
- Revenue
- +4.82%
- EPS
- +13.5%
- Free cash flow
- +33.1%
- Total debt
- −9.85%
Quarter to August 2026, against a year earlier
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RPM International Inc. (RPM) Operating cash flow
RPM International Inc.'s operating cash flow for fiscal 2026 was $898.7M, up 17.0% from $768.2M in fiscal 2025. Over the twelve months to 31 August 2026 it was $925.1M. Over the past ten years it has ranged from $178.7M (fiscal 2022) to $1.1B (fiscal 2024); the current reading is higher than 92% of that period. RPM International Inc. ranks 12th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $898.7M | 16.99% |
| FY2025 | $768.2M | (31.55%) |
| FY2024 | $1.1B | 94.47% |
| FY2023 | $577.1M | 222.89% |
| FY2022 | $178.7M | (76.67%) |
| FY2021 | $766.2M | 39.32% |
| FY2020 | $549.9M | 87.72% |
| FY2019 | $292.9M | (24.96%) |
| FY2018 | $390.4M | 1.10% |
| FY2017 | $386.1M | (18.66%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $263.9M | 9.05% |
| May 2026 | $242.0M | 229.47% |
| Feb 2026 | $73.5M | (78.75%) |
| Nov 2025 | $345.7M | 45.55% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSL Sasol Ltd. compare | $5.3B |
| LYB LyondellBasell Industries N.V. compare | $3.7B |
| ALB Albemarle Corporation compare | $1.8B |
| SQM Sociedad Quimica y Minera S.A. compare | $1.5B |
| IFF International Flavors & Fragrances Inc. compare | $1.1B |
| DD DuPont de Nemours, Inc. compare | $1.1B |
| RPM RPM International Inc. | $925.1M |
| SOLS Solstice Advanced Materials Inc. compare | $859.0M |
| WLK Westlake Corporation compare | $844.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on RPM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement