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RPM International (RPM)
NYSE:RPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.37B | $ 7.34B | $ 7.26B | $ 6.71B | $ 6.11B |
| Gross Profit | $ 3.05B | $ 3.01B | $ 2.75B | $ 2.43B | $ 2.41B |
| Operating Income | $ 905.43M | $ 885.16M | $ 781.62M | $ 630.01M | $ 727.49M |
| EBITDA | $ 1.08B | $ 1.08B | $ 923.35M | $ 847.80M | $ 900.70M |
| Net Income | $ 688.69M | $ 588.40M | $ 478.69M | $ 491.48M | $ 502.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 302.14M | $ 237.38M | $ 215.79M | $ 201.67M | $ 246.70M |
| Total Assets | $ 7.78B | $ 6.59B | $ 6.78B | $ 6.71B | $ 6.25B |
| Total Debt | $ 2.96B | $ 2.41B | $ 2.97B | $ 2.95B | $ 2.64B |
| Net Debt | $ 2.66B | $ 2.17B | $ 2.75B | $ 2.75B | $ 2.39B |
| Total Liabilities | $ 4.89B | $ 4.07B | $ 4.64B | $ 4.72B | $ 4.51B |
| Stockholders' Equity | $ 2.89B | $ 2.51B | $ 2.14B | $ 1.98B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 538.26M | $ 908.34M | $ 322.67M | $ -43.67M | $ 608.96M |
| Operating Cash Flow | $ 768.19M | $ 1.12B | $ 577.11M | $ 178.73M | $ 766.16M |
| Investing Cash Flow | $ -825.53M | $ -206.44M | $ -249.70M | $ -259.55M | $ -326.39M |
| Financing Cash Flow | $ 121.94M | $ -890.03M | $ -301.16M | $ 57.39M | $ -459.62M |