RPM Free Cash Flow from 2010 to 2025

RPM Stock  USD 127.49  1.33  1.05%   
RPM International Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 1.1 B this year. Free Cash Flow is the amount of cash RPM International generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-08-31
Previous Quarter
197.3 M
Current Value
229.5 M
Quarterly Volatility
78.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check RPM International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RPM International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.8 M, Interest Expense of 142.4 M or Total Revenue of 8.9 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0334 or PTB Ratio of 2.64. RPM financial statements analysis is a perfect complement when working with RPM International Valuation or Volatility modules.
  
Check out the analysis of RPM International Correlation against competitors.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.

Latest RPM International's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of RPM International over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. RPM International's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RPM International's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

RPM Free Cash Flow Regression Statistics

Arithmetic Mean395,901,735
Coefficient Of Variation86.69
Mean Deviation260,168,261
Median277,087,000
Standard Deviation343,199,578
Sample Variance117786T
Range1.1B
R-Value0.71
Mean Square Error63209.5T
R-Squared0.50
Significance0
Slope50,928,318
Total Sum of Squares1766789.3T

RPM Free Cash Flow History

20251.1 B
2024B
2023908.3 M
2022322.7 M
2021-43.7 M
2020609 M
2019402.2 M

Other Fundumenentals of RPM International

RPM International Free Cash Flow component correlations

About RPM International Financial Statements

RPM International investors utilize fundamental indicators, such as Free Cash Flow, to predict how RPM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash FlowB1.1 B
Free Cash Flow Yield 0.06  0.04 
Free Cash Flow Per Share 6.40  6.72 
EV To Free Cash Flow 20.97  19.92 
Price To Free Cash Flows Ratio 18.13  35.92 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.48 

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When determining whether RPM International is a strong investment it is important to analyze RPM International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPM International's future performance. For an informed investment choice regarding RPM Stock, refer to the following important reports:
Check out the analysis of RPM International Correlation against competitors.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.132
Earnings Share
5.06
Revenue Per Share
57.068
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0843
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.