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RPM INTERNATIONAL INC. (RPM) Net Change in Cash

RPM INTERNATIONAL INC. Net Change in Cash

RPM INTERNATIONAL INC. (RPM) reported Net Change in Cash of $13.05 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-22.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-22

  • RPM INTERNATIONAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-08-31 was -$5.06M.
  • RPM INTERNATIONAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-08-31 was -$5.82M, a 123.48% decline year-over-year.
  • RPM INTERNATIONAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-08-31 was $24.80M.
  • RPM INTERNATIONAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-08-31 was -$4.10M.
  • RPM INTERNATIONAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $13.05M, a 79.85% decline from fiscal 2025.
  • RPM INTERNATIONAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $64.76M, a 199.92% increase from fiscal 2024.
  • RPM INTERNATIONAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $21.59M, a 52.97% increase from fiscal 2023.
  • RPM INTERNATIONAL INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $14.12M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month
2026-05-31$13.05M
10-K · filed 2026-07-22
2026-02-28-$7.93M
10-Q · filed 2026-04-08
2025-11-30$14.46M
10-Q · filed 2026-01-08
2025-08-31-$5.06M
10-Q · filed 2025-10-01
2025-05-31$64.76M
10-K · filed 2026-07-22
2025-02-28$4.52M
10-Q · filed 2026-04-08
2024-11-30$31.30M
10-Q · filed 2026-01-08
2024-08-31-$5.82M
10-Q · filed 2025-10-01
2024-05-31$21.59M
10-K · filed 2026-07-22
2024-02-29$33.12M
10-Q · filed 2025-04-08
2023-11-30$46.96M
10-Q · filed 2025-01-07
2023-08-31$24.80M
10-Q · filed 2024-10-02
2023-05-31$14.12M
10-K · filed 2025-07-24
2023-02-28-$7.80M
10-Q · filed 2024-04-04
2022-11-30$30.45M
10-Q · filed 2024-01-04
2022-08-31-$4.10M
10-Q · filed 2023-10-04
2022-05-31-$45.03M
10-K · filed 2024-07-25
2022-02-28-$53.51M
10-Q · filed 2023-04-06
2021-11-30-$53.85M
10-Q · filed 2023-01-05
2021-08-31-$33.49M
10-Q · filed 2022-10-05
2021-05-31$13.29M
10-K · filed 2023-07-26
2021-02-28$15.80M
10-Q · filed 2022-04-06
2020-11-30$39.53M
10-Q · filed 2022-01-05
2020-08-31$18.35M
10-Q · filed 2021-10-06
2020-05-31$10.25M
10-K · filed 2022-07-25
2020-02-29-$10.93M
10-Q · filed 2021-04-07
2019-11-30-$14.99M
10-Q · filed 2021-01-07
2019-08-31-$11.08M
10-Q · filed 2020-10-07
2019-05-31-$21.25M
10-K · filed 2021-07-26
2019-02-28-$49.25M
10-Q · filed 2020-04-08
2018-11-30-$17.51M
10-Q · filed 2020-01-08
2018-08-31-$42.24M
10-Q · filed 2019-10-03
2018-05-31-$106.08M
10-K · filed 2020-07-27

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