Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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RPM Quote, Financials, Valuation and Earnings
Last price:
$104.38
Seasonality move
:
1.08%
Day range:
$100.06 - $104.89
52-week range:
$95.28 - $141.79
Dividend yield:
1.86%
P/E ratio:
20.92x
P/S ratio:
1.84x
P/B ratio:
5.01x
Volume:
932.8K
Avg. volume:
801.3K
1-year change:
-4.96%
Market cap:
$13.4B
Revenue:
$7.3B
EPS (TTM):
$4.99
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.1B | $6.7B | $7.3B | $7.3B | |
| Revenue Growth (YoY) | -1.03% | 10.88% | 9.85% | 8.18% | 1.09% | |
| Cost of Revenues | $3.4B | $3.7B | $4.3B | $4.5B | $4.3B | |
| Gross Profit | $2.1B | $2.4B | $2.4B | $2.7B | $3B | |
| Gross Profit Margin | 38% | 39.39% | 36.27% | 37.87% | 41.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.8B | $2B | $2.1B | |
| Other Inc / (Exp) | -$40.7M | $9.2M | $45.5M | -$32.9M | -$16.1M | |
| Operating Expenses | $1.5B | $1.7B | $1.8B | $2B | $2.1B | |
| Operating Income | $544.2M | $741.1M | $644.8M | $792M | $901M | |
| Net Interest Expenses | $95.7M | $81.8M | $83.5M | $109.8M | $97M | |
| EBT. Incl. Unusual Items | $407.8M | $668.4M | $606.8M | $649.4M | $787.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.7M | $164.9M | $114.3M | $169.7M | $198.4M | |
| Net Income to Company | $305.1M | $503.5M | $492.5M | $479.7M | $589.4M | |
| Minority Interest in Earnings | -$697K | -$857K | -$985K | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $304.4M | $502.6M | $491.5M | $478.7M | $588.4M | |
| Basic EPS (Cont. Ops) | $2.35 | $3.89 | $3.81 | $3.74 | $4.58 | |
| Diluted EPS (Cont. Ops) | $2.34 | $3.87 | $3.79 | $3.72 | $4.56 | |
| Weighted Average Basic Share | $128.5M | $128.3M | $127.9M | $127.5M | $127.8M | |
| Weighted Average Diluted Share | $130M | $128.9M | $129.6M | $128.8M | $128.3M | |
| EBITDA | $665.6M | $900.7M | $847.8M | $923.3M | $1.1B | |
| EBIT | $508.8M | $753.8M | $694.7M | $768.4M | $905.8M | |
| Revenue (Reported) | $5.5B | $6.1B | $6.7B | $7.3B | $7.3B | |
| Operating Income (Reported) | $544.2M | $741.1M | $644.8M | $792M | $901M | |
| Operating Income (Adjusted) | $508.8M | $753.8M | $694.7M | $768.4M | $905.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | -- | $1.5B | |
| Revenue Growth (YoY) | 8.13% | 12.96% | 5.74% | -- | -3.05% | |
| Cost of Revenues | $797.5M | $935.3M | $978.1M | -- | $909.1M | |
| Gross Profit | $471.9M | $498.6M | $538M | -- | $567.5M | |
| Gross Profit Margin | 37.18% | 34.77% | 35.49% | -- | 38.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $402.2M | $433.6M | $450M | -- | $501.7M | |
| Other Inc / (Exp) | $6.1M | -$3.7M | -$17M | -- | -$5M | |
| Operating Expenses | $402.2M | $433.6M | $450M | -- | $501.7M | |
| Operating Income | $69.8M | $65M | $88M | -- | $65.8M | |
| Net Interest Expenses | $20M | $20.8M | $28.5M | -- | $19.8M | |
| EBT. Incl. Unusual Items | $55.9M | $40.5M | $42.5M | -- | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $7.2M | $15.2M | -- | -$11.4M | |
| Net Income to Company | $38.5M | $33.2M | $27.2M | -- | $52.3M | |
| Minority Interest in Earnings | -$224K | -$230K | -$265K | -- | -$280K | |
| Net Income to Common Excl Extra Items | $38.2M | $33M | $27M | -- | $52M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.26 | $0.21 | -- | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.25 | $0.21 | -- | $0.40 | |
| Weighted Average Basic Share | $128.4M | $127.9M | $127.5M | -- | $127.5M | |
| Weighted Average Diluted Share | $129.9M | $129.7M | $128M | -- | $128.2M | |
| EBITDA | $113.4M | $100.8M | $111.7M | -- | $111.3M | |
| EBIT | $76.8M | $62.5M | $73.2M | -- | $63.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | -- | $1.5B | |
| Operating Income (Reported) | $69.8M | $65M | $88M | -- | $65.8M | |
| Operating Income (Adjusted) | $76.8M | $62.5M | $73.2M | -- | $63.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.5B | $7.2B | -- | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.1B | $4.5B | -- | $4.3B | |
| Gross Profit | $2.3B | $2.4B | $2.7B | -- | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $1.9B | -- | $2.1B | |
| Other Inc / (Exp) | -$11.6M | $39.1M | -$21.8M | -- | -$20.5M | |
| Operating Expenses | $1.6B | $1.8B | $1.9B | -- | $2.1B | |
| Operating Income | $705.3M | $631.3M | $787.5M | -- | $887.1M | |
| Net Interest Expenses | $82.7M | $81.1M | $101.3M | -- | $83M | |
| EBT. Incl. Unusual Items | $611M | $589.4M | $664.4M | -- | $783.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.7M | $139.9M | $137.1M | -- | $138.5M | |
| Net Income to Company | $456.3M | $449.5M | $527.4M | -- | $645.2M | |
| Minority Interest in Earnings | -$501K | -$901K | -$1M | -- | -$1.6M | |
| Net Income to Common Excl Extra Items | $455.8M | $448.6M | $526.3M | -- | $643.5M | |
| Basic EPS (Cont. Ops) | $3.52 | $3.48 | $4.08 | -- | $5.03 | |
| Diluted EPS (Cont. Ops) | $3.50 | $3.45 | $4.08 | -- | $4.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $849.8M | $827M | $927.6M | -- | $1.1B | |
| EBIT | $697.4M | $674.9M | $773.6M | -- | $881.5M | |
| Revenue (Reported) | $5.8B | $6.5B | $7.2B | -- | $7.3B | |
| Operating Income (Reported) | $705.3M | $631.3M | $787.5M | -- | $887.1M | |
| Operating Income (Adjusted) | $697.4M | $674.9M | $773.6M | -- | $881.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $5.2B | $3.8B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3B | $3.3B | $2.2B | $3.1B | |
| Gross Profit | $1.7B | $1.7B | $2B | $1.6B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.1B | $1.6B | |
| Other Inc / (Exp) | $11.5M | $41.5M | -$25.7M | -$5.7M | -$6.3M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.1B | $1.6B | |
| Operating Income | $514.2M | $404.4M | $547.1M | $522.5M | $611M | |
| Net Interest Expenses | $61.6M | $60.8M | $78.6M | $51.8M | $60.4M | |
| EBT. Incl. Unusual Items | $464.2M | $385.1M | $442.7M | $465M | $544.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.1M | $92M | $114.7M | $117.9M | $80.1M | |
| Net Income to Company | $347.1M | $293.2M | $328.1M | $347.1M | $464.3M | |
| Minority Interest in Earnings | -$639K | -$684K | -$729K | -$541K | -$1.4M | |
| Net Income to Common Excl Extra Items | $346.5M | $292.5M | $327.3M | $346.6M | $462.9M | |
| Basic EPS (Cont. Ops) | $2.67 | $2.27 | $2.54 | $2.70 | $3.62 | |
| Diluted EPS (Cont. Ops) | $2.66 | $2.25 | $2.54 | $2.69 | $3.59 | |
| Weighted Average Basic Share | $385.4M | $384M | $382.7M | $255.4M | $382.9M | |
| Weighted Average Diluted Share | $387.8M | $386.8M | $385.1M | $257M | $384.9M | |
| EBITDA | $637.3M | $563.5M | $643.3M | $611.3M | $755.1M | |
| EBIT | $528.2M | $449.2M | $528.1M | $527.1M | $615M | |
| Revenue (Reported) | $4.4B | $4.7B | $5.2B | $3.8B | $5.3B | |
| Operating Income (Reported) | $514.2M | $404.4M | $547.1M | $522.5M | $611M | |
| Operating Income (Adjusted) | $528.2M | $449.2M | $528.1M | $527.1M | $615M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Inventory | $810.4M | $938.1M | $1.2B | $1.1B | $956.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $241.6M | $316.4M | $304.9M | $329.8M | $282.1M | |
| Total Current Assets | $2.4B | $2.8B | $3.2B | $3.2B | $2.9B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $584.4M | $628.7M | $592.3M | $555M | $513M | |
| Other Long-Term Assets | $208M | $203.7M | $195.1M | $164.7M | $173.2M | |
| Total Assets | $5.6B | $6.3B | $6.7B | $6.8B | $6.6B | |
| Accounts Payable | $535.3M | $717.2M | $800.4M | $680.9M | $649.7M | |
| Accrued Expenses | $291.8M | $354.6M | $350.1M | $373.9M | $383M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $2B | $1.5B | $1.5B | |
| Long-Term Debt | $2.5B | $2.4B | $2.1B | $2.5B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $4.7B | $4.6B | $4.1B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$717.5M | -$514.9M | -$537.3M | -$604.9M | -$537.3M | |
| Common Equity | $1.3B | $1.7B | $2B | $2.1B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2M | $1.4M | $2.2M | $1.3M | |
| Total Equity | $1.3B | $1.7B | $2B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $5.6B | $6.3B | $6.7B | $6.8B | $6.6B | |
| Cash and Short Terms | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Total Debt | $2.5B | $2.4B | $2.7B | $2.7B | $2.1B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.2M | $193.2M | $193.9M | -- | $241.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $998.8M | $1.1B | $1.2B | -- | $1.1B | |
| Inventory | $913.3M | $1.2B | $1.3B | -- | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $286.3M | $340M | $341M | -- | $367.2M | |
| Total Current Assets | $2.4B | $2.8B | $3.1B | -- | $2.8B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.5B | -- | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | -- | $1.4B | |
| Other Intangibles | $612.7M | $601.6M | $562.7M | -- | $510.4M | |
| Other Long-Term Assets | $188.5M | $190.3M | $169M | -- | $218M | |
| Total Assets | $5.8B | $6.3B | $6.6B | -- | $6.6B | |
| Accounts Payable | $569M | $675.5M | $577.8M | -- | $640.4M | |
| Accrued Expenses | $327.3M | $349.5M | $334.1M | -- | $380.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.9B | $1.1B | -- | $1.2B | |
| Long-Term Debt | $2.3B | $1.9B | $2.8B | -- | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.5B | $4.6B | -- | $3.9B | |
| Common Stock | $1.3M | $1.3M | $1.3M | -- | $1.3M | |
| Other Common Equity Adj | -$622.9M | -$552.3M | -$604.8M | -- | -$598.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $1.6M | $1.8M | -- | $1.5M | |
| Total Equity | $1.5B | $1.8B | $2.1B | -- | $2.7B | |
| Total Liabilities and Equity | $5.8B | $6.3B | $6.6B | -- | $6.6B | |
| Cash and Short Terms | $249.2M | $193.2M | $193.9M | -- | $241.9M | |
| Total Debt | $2.3B | $2.6B | $2.8B | -- | $2.1B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.1M | $503.5M | $492.5M | $479.7M | $589.4M | |
| Depreciation & Amoritzation | $156.8M | $146.9M | $153.1M | $154.9M | $171.3M | |
| Stock-Based Compensation | $19.8M | $40.9M | $40.1M | $28.7M | $25.9M | |
| Change in Accounts Receivable | $82.1M | -$88.6M | -$187.3M | -$94.6M | $82.9M | |
| Change in Inventories | $21.3M | -$68.8M | -$304.2M | $66.8M | $179.8M | |
| Cash From Operations | $549.9M | $766.2M | $178.7M | $577.1M | $1.1B | |
| Capital Expenditures | $147.8M | $157.2M | $222.4M | $254.4M | $214M | |
| Cash Acquisitions | -$65.1M | -$165.2M | -$127.5M | -$47.5M | -$15.5M | |
| Cash From Investing | -$209.6M | -$326.4M | -$259.5M | -$249.7M | -$206.4M | |
| Dividends Paid (Ex Special Dividend) | -$185.1M | -$194.7M | -$204.4M | -$213.9M | -$231.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $485.3M | -- | $437.6M | $341.7M | -- | |
| Long-Term Debt Repaid | -$471M | -$188.3M | -$101.5M | -$355.5M | -$575.4M | |
| Repurchase of Common Stock | -$143.1M | -$72.8M | -$64M | -$67M | -$79.5M | |
| Other Financing Activities | -$3M | -$3.8M | -$10.2M | -$6.5M | -$3.2M | |
| Cash From Financing | -$316.9M | -$459.6M | $57.4M | -$301.2M | -$890M | |
| Beginning Cash (CF) | $223.2M | $233.4M | $246.7M | $201.7M | $215.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | -$19.9M | -$23.4M | $26.2M | $25.8M | |
| Ending Cash (CF) | $233.4M | $246.7M | $201.7M | $215.8M | $237.4M | |
| Levered Free Cash Flow | $402.2M | $609M | -$43.7M | $322.7M | $908.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $33.2M | $27.2M | -- | $52.3M | |
| Depreciation & Amoritzation | $36.6M | $38.3M | $38.4M | -- | $47.3M | |
| Stock-Based Compensation | $10M | $12.3M | $6.8M | -- | $7.9M | |
| Change in Accounts Receivable | $90M | $90M | $129.8M | -- | $179.8M | |
| Change in Inventories | -$79.4M | -$148.6M | $47.4M | -- | -$53.6M | |
| Cash From Operations | $72.4M | -$3.4M | $72.1M | -- | $91.5M | |
| Capital Expenditures | $32.3M | $51M | $66.3M | -- | $58.2M | |
| Cash Acquisitions | -$737K | -$2.2M | -- | -- | -$41.7M | |
| Cash From Investing | -$32M | -$53.3M | -$11.4M | -- | -$107.1M | |
| Dividends Paid (Ex Special Dividend) | -$49.4M | -$51.9M | -$54.2M | -- | -$65.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15K | $196.6M | -$27.9M | -- | $79M | |
| Long-Term Debt Repaid | $6.6M | -$71.8M | -$2.3M | -- | -$2.4M | |
| Repurchase of Common Stock | -$26M | -$25.9M | -$12.9M | -- | -$18.5M | |
| Other Financing Activities | -$786K | $6.8M | -$122K | -- | -$325K | |
| Cash From Financing | -$69.6M | $53.9M | -$97.5M | -- | -$7.8M | |
| Beginning Cash (CF) | $272.9M | $192.9M | $232.1M | -- | $268.7M | |
| Foreign Exchange Rate Adjustment | $5.5M | $3.2M | -$1.5M | -- | -$3.4M | |
| Additions / Reductions | -$29.2M | -$2.8M | -$36.8M | -- | -$23.4M | |
| Ending Cash (CF) | $249.2M | $193.2M | $193.9M | -- | $241.9M | |
| Levered Free Cash Flow | $40.1M | -$54.4M | $5.8M | -- | $33.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $456.3M | $449.5M | $527.4M | -- | $645.2M | |
| Depreciation & Amoritzation | $152.4M | $152M | $154M | -- | $184.7M | |
| Stock-Based Compensation | $32.1M | $39.1M | $34.5M | -- | $28M | |
| Change in Accounts Receivable | -$19M | -$99.1M | -$155.1M | -- | -$45.2M | |
| Change in Inventories | $37.2M | -$284.6M | -$172.7M | -- | $28.2M | |
| Cash From Operations | $820.6M | $270.2M | $285.8M | -- | $800.2M | |
| Capital Expenditures | $145.6M | $206.4M | $249.7M | -- | $234.8M | |
| Cash Acquisitions | -$114.4M | -$167.3M | -$58.5M | -- | -$127.3M | |
| Cash From Investing | -$263.5M | -$330.1M | -$213.3M | -- | -$358.2M | |
| Dividends Paid (Ex Special Dividend) | -$191.8M | -$201.8M | -$211.7M | -- | -$249.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$213M | $301M | $626.5M | -- | $104M | |
| Long-Term Debt Repaid | -$56.5M | -$11.3M | -$383.1M | -- | -$195.7M | |
| Repurchase of Common Stock | -$68.2M | -$69.5M | -$78.4M | -- | -$89.7M | |
| Other Financing Activities | -$5.1M | -$10.4M | -$7.1M | -- | -$2.7M | |
| Cash From Financing | -$534.5M | $8M | -$53.8M | -- | -$433.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$52M | $18.7M | -- | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $675.1M | $63.8M | $36.1M | -- | $565.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.1M | $293.2M | $328.1M | $347.1M | $464.3M | |
| Depreciation & Amoritzation | $109.1M | $114.3M | $115.2M | $84.2M | $140.1M | |
| Stock-Based Compensation | $31.2M | $29.3M | $23.6M | $17.1M | $21.5M | |
| Change in Accounts Receivable | $181M | $170.5M | $202.7M | $272.3M | $302.4M | |
| Change in Inventories | -$57.7M | -$273.5M | -$142.1M | $37.2M | -$96.5M | |
| Cash From Operations | $651.9M | $156M | $263M | $767.8M | $619M | |
| Capital Expenditures | $103.2M | $152.4M | $179.7M | $89.3M | $158.9M | |
| Cash Acquisitions | -$114.4M | -$116.5M | -$47.5M | -$15.4M | -$127.3M | |
| Cash From Investing | -$217.9M | -$221.7M | -$175.4M | -$111.6M | -$305.7M | |
| Dividends Paid (Ex Special Dividend) | -$145.5M | -$152.6M | -$159.8M | -$113.3M | -$190.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $301M | $489.9M | -- | $104M | |
| Long-Term Debt Repaid | -$249.5M | -$72.5M | -$354.1M | -$449.5M | -$136.4M | |
| Repurchase of Common Stock | -$41.7M | -$38.4M | -$52.8M | -$45.7M | -$69.6M | |
| Other Financing Activities | -$3M | -$9.6M | -$6.5M | -$1.8M | -$2.1M | |
| Cash From Financing | -$439.7M | $27.9M | -$83.3M | -$610.3M | -$294.2M | |
| Beginning Cash (CF) | $758.1M | $652.8M | $631.4M | $456.4M | $737.6M | |
| Foreign Exchange Rate Adjustment | $21.5M | -$15.7M | -$12.1M | $1.1M | -$14.7M | |
| Additions / Reductions | -$5.7M | -$37.8M | $4.3M | $45.8M | $19.2M | |
| Ending Cash (CF) | $773.9M | $599.3M | $623.6M | $503.3M | $742.1M | |
| Levered Free Cash Flow | $548.7M | $3.6M | $83.3M | $678.5M | $460.1M | |
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Financial Ratios
RPM
Sector
P/E ratio
20.92x
15.69x
PEG ratio
1.40x
0.00x
P/B ratio
5.01x
1.23x
Price / LTM sales
1.84x
1.35x
Growth Metrics
RPM
Sector
Revenue growth
-3.05%
1.08%
Earnings growth
-14.89%
--
Revenue (5-year growth)
5.68%
3.91%
Earnings forecast
$1.59
$0.02
Profitability
RPM
Sector
Profitability FY 2024
$3B
$33.6K
Return on invested capital
13.75%
2.11%
Return on assets
9.77%
1.43%
Return on equity
24.93%
2.89%
Earnings Date
Last Earnings Date
Apr
8
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
8
Balance Sheet
RPM
Sector
Total cash
$241.9M
$2.6M
Short term investments
--
$449K
Total assets
$6.6B
$24.1M
Long term debt
$2.1B
$90.3M
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