RPM Historical Cash Flow
| RPM Stock | USD 140.26 2.39 1.73% |
Analysis of RPM International cash flow over time is an excellent tool to project RPM International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 161.8 M or Depreciation of 89.9 M as it is a great indicator of RPM International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RPM International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RPM International is a good buy for the upcoming year.
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About RPM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RPM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RPM's non-liquid assets can be easily converted into cash.
RPM International Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by RPM International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RPM International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in RPM International financial statement analysis. It represents the amount of money remaining after all of RPM International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from RPM International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RPM International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.At this time, RPM International's Total Cash From Operating Activities is very stable compared to the past year. As of the 26th of November 2024, Net Income is likely to grow to about 618.9 M, though Other Cashflows From Financing Activities is likely to grow to (3.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 222.4M | 254.4M | 214.0M | 224.7M | Dividends Paid | 204.4M | 213.9M | 231.9M | 243.5M |
RPM International cash flow statement Correlations
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RPM International Account Relationship Matchups
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RPM International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 21.3M | (68.8M) | (304.2M) | 66.8M | 179.8M | 188.8M | |
| Change In Cash | 10.2M | 13.3M | (45.0M) | 14.1M | 21.6M | 22.7M | |
| Free Cash Flow | 402.2M | 609.0M | (43.7M) | 322.7M | 908.3M | 953.8M | |
| Change In Working Capital | 74.1M | 99.3M | (448.3M) | (104.4M) | 360.0M | 378.0M | |
| Begin Period Cash Flow | 223.2M | 233.4M | 246.7M | 201.7M | 215.8M | 161.8M | |
| Other Cashflows From Financing Activities | (3.0M) | (26.7M) | 427.3M | (6.5M) | (3.2M) | (3.1M) | |
| Depreciation | 156.8M | 146.9M | 153.1M | 154.9M | 171.3M | 89.9M | |
| Other Non Cash Items | 6.3M | (44.6M) | (33.6M) | 11.9M | (18.7M) | (17.7M) | |
| Dividends Paid | 185.1M | 194.7M | 204.4M | 213.9M | 231.9M | 243.5M | |
| Capital Expenditures | 147.8M | 157.2M | 222.4M | 254.4M | 214.0M | 224.7M | |
| Total Cash From Operating Activities | 549.9M | 766.2M | 178.7M | 577.1M | 1.1B | 1.2B | |
| Net Income | 305.1M | 503.5M | 492.5M | 479.7M | 589.4M | 618.9M | |
| Total Cash From Financing Activities | (316.9M) | (459.6M) | 57.4M | (301.2M) | (890.0M) | (845.5M) | |
| End Period Cash Flow | 233.4M | 246.7M | 201.7M | 215.8M | 237.4M | 169.2M | |
| Stock Based Compensation | 19.8M | 40.9M | 40.1M | 28.7M | 25.9M | 23.2M | |
| Sale Purchase Of Stock | (143.1M) | (50.0M) | (64.0M) | (67.0M) | (79.5M) | (75.5M) | |
| Change To Account Receivables | 76.5M | (48.6M) | (187.3M) | (52.5M) | 82.9M | 87.0M | |
| Other Cashflows From Investing Activities | (64.3M) | 5.4M | (43.6M) | 10.7M | 9.6M | 10.1M | |
| Change To Liabilities | (56.5M) | 151.4M | 56.3M | (78.0M) | (70.2M) | (66.6M) | |
| Investments | 2.4M | (9.4M) | 6.5M | (5.9M) | (206.4M) | (196.1M) | |
| Change Receivables | 82.1M | (88.6M) | (187.3M) | (94.6M) | (85.1M) | (89.4M) | |
| Net Borrowings | 14.3M | (188.3M) | 336.1M | (13.7M) | (15.8M) | (15.0M) | |
| Total Cashflows From Investing Activities | (209.6M) | (326.4M) | (259.5M) | (249.7M) | (287.2M) | (301.5M) | |
| Cash And Cash Equivalents Changes | 23.4M | (19.9M) | (23.4M) | 26.2M | 23.6M | 24.8M | |
| Cash Flows Other Operating | 27.9M | (9.7M) | (9.8M) | 1.4M | 1.6M | 1.6M | |
| Change To Netincome | 13.3M | 17.4M | (21.8M) | 46.8M | 42.1M | 35.9M | |
| Change To Operating Activities | 1.5M | (2.2M) | 105.3M | (54.0M) | (62.1M) | (59.0M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 | Dividend Share 1.84 | Earnings Share 4.77 | Revenue Per Share 57.068 | Quarterly Revenue Growth (0.02) |
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.