| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.86B | $ 7.37B | $ 7.34B | $ 7.26B | $ 6.71B |
| Gross Profit | $ 3.26B | $ 3.05B | $ 3.01B | $ 2.75B | $ 2.41B |
| Operating Income | $ 923.48M | $ 906.34M | $ 883.26M | $ 781.62M | $ 630.01M |
| EBITDA | $ 981.88M | $ 1.08B | $ 1.08B | $ 923.35M | $ 844.53M |
| Net Income | $ 661.39M | $ 688.69M | $ 588.40M | $ 478.69M | $ 491.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 315.19M | $ 302.14M | $ 237.38M | $ 215.79M | $ 201.67M |
| Total Assets | $ 8.34B | $ 7.78B | $ 6.59B | $ 6.78B | $ 6.71B |
| Total Debt | $ 2.87B | $ 2.96B | $ 2.41B | $ 2.97B | $ 2.95B |
| Net Debt | $ 2.56B | $ 2.66B | $ 2.17B | $ 2.75B | $ 2.75B |
| Total Liabilities | $ 5.03B | $ 4.89B | $ 4.07B | $ 4.64B | $ 4.72B |
| Stockholders' Equity | $ 3.31B | $ 2.89B | $ 2.51B | $ 2.14B | $ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 675.20M | $ 538.26M | $ 908.34M | $ 322.67M | $ -43.67M |
| Operating Cash Flow | $ 898.71M | $ 768.19M | $ 1.12B | $ 577.11M | $ 178.73M |
| Investing Cash Flow | $ -417.17M | $ -825.53M | $ -206.44M | $ -249.70M | $ -259.55M |
| Financing Cash Flow | $ -482.23M | $ 121.94M | $ -890.03M | $ -301.16M | $ 57.39M |
RPM International (CH:RP8)
:RP8
