Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
RPM International (RPM)
- 105.650
- +0.500+0.48%
Close Apr 16 16:00 ET
- 105.650
- 0.0000.00%
Pre 04:00 ET
13.48BMarket Cap20.36P/E (TTM)
106.910High105.035Low979.19KVolume105.950Open105.150Prev Close103.59MTurnover0.78%Turnover Ratio19.75P/E (Static)127.63MShares127.22852wk High4.29P/B13.30BFloat Cap92.44552wk Low2.10Dividend TTM125.85MShs Float137.834Historical High1.99%Div Yield TTM1.78%Range %3.576Historical Low105.793Avg Price1Lot Size
RPM International (RPM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.72%73.46M | 23.71%345.7M | -4.25%237.51M | -31.55%768.19M | -17.65%149.18M | -47.22%91.5M | -31.60%279.45M | -30.94%248.06M | 94.47%1.12B | -42.32%181.16M |
| Net income from continuing operations | -1.34%51.61M | -11.98%161.47M | -0.31%227.84M | 17.12%690.33M | 24.98%226.01M | -14.91%52.31M | 25.81%183.45M | 13.53%228.55M | 22.87%589.44M | 19.23%180.84M |
| Operating gains losses | -163.66%-3.54M | -118.10%-10.28M | -45.25%-8.67M | 76.07%-5M | 101.84%128K | 149.12%5.56M | -905.64%-4.71M | -87.30%-5.97M | 21.33%-20.89M | -78.32%-6.97M |
| Depreciation and amortization | 10.44%52.29M | 11.78%52.04M | 11.43%51.46M | 13.19%193.84M | 20.52%53.75M | 11.46%47.35M | 14.57%46.56M | 6.08%46.19M | 10.52%171.25M | 12.15%44.6M |
| Deferred tax | 259.17%25.09M | 85.97%-3.73M | 128.07%1.3M | -1,753.62%-104.51M | -634.48%-57.5M | -302.99%-15.76M | -238.11%-26.61M | -302.44%-4.65M | -190.41%-5.64M | -244.85%-7.83M |
| Other non cash items | 41.33%-176K | -4,682.26%-12.67M | -362.86%-324K | -42.99%1.27M | 93.89%1.9M | 89.14%-300K | 75.75%-265K | -101.37%-70K | 32.26%2.23M | -1.70%982K |
| Change In working capital | -1,001.14%-61.7M | 103.21%149.77M | -78.12%-39.58M | -112.82%-46.14M | -149.18%-92.02M | -107.63%-5.6M | -66.87%73.7M | -121.99%-22.22M | 444.92%359.98M | -130.07%-36.93M |
| -Change in receivables | -35.40%116.16M | 217.12%141.41M | -36.76%49.33M | -166.39%-55.04M | -2.83%-357.47M | 13.63%179.83M | -75.84%44.59M | -11.06%78.01M | 187.64%82.9M | -16.91%-347.62M |
| -Change in inventory | 48.52%-27.57M | -1,130.59%-10.41M | 63.62%-16.01M | -119.16%-34.46M | -50.23%62.08M | -399.63%-53.56M | -93.25%1.01M | -297.44%-43.99M | 169.21%179.84M | -40.29%124.73M |
| -Change in prepaid assets | 34.00%-16.35M | 24.66%32.95M | 52.02%-18.05M | -367.52%-62.67M | -285.61%-26.7M | -372.64%-24.78M | -25.64%26.43M | -163.50%-37.62M | 1,617.45%23.43M | -101.07%-6.92M |
| -Change in payables and accrued expense | -25.06%-133.93M | -947.46%-14.18M | -194.60%-54.85M | 43.63%106.03M | 19.27%230.07M | 4.21%-107.09M | 113.30%1.67M | -450.18%-18.62M | 194.70%73.82M | -10.16%192.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.72%73.46M | 23.71%345.7M | -4.25%237.51M | -31.55%768.19M | -17.65%149.18M | -47.22%91.5M | -31.60%279.45M | -30.94%248.06M | 94.47%1.12B | -42.32%181.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.86%-36.58M | 29.58%-94.69M | -184.63%-182.39M | -299.89%-825.53M | -888.89%-519.87M | -153.68%-107.13M | -168.26%-134.46M | -4.17%-64.08M | 17.33%-206.44M | 29.25%-52.57M |
| Capital expenditure reported | 17.79%-47.84M | 1.31%-49.34M | -23.10%-62.46M | -7.46%-229.93M | 6.42%-71.01M | -19.26%-58.19M | -34.75%-49.99M | 2.79%-50.74M | 15.90%-213.97M | -1.56%-75.88M |
| Net business purchase and sale | 100.19%80K | 42.16%-45.94M | -1,759.15%-115.7M | -3,731.56%-595.77M | ---468.45M | -28,642.07%-41.68M | -598.07%-79.43M | -54.57%-6.22M | 67.29%-15.55M | --0 |
| Net investment purchase and sale | 57.89%-3.14M | 21.79%-2.76M | 33.97%-4.76M | -90.52%1.3M | -12.13%19.48M | -3,624.50%-7.45M | -139.96%-3.53M | -6.10%-7.21M | 330.66%13.71M | 1,036.98%22.17M |
| Net other investing changes | 7,518.62%14.32M | 320.81%3.34M | 481.11%523K | -112.10%-1.13M | -91.03%102K | -97.28%188K | -760.23%-1.51M | -94.01%90K | -83.90%9.37M | -58.97%1.14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.86%-36.58M | 29.58%-94.69M | -184.63%-182.39M | -299.89%-825.53M | -888.89%-519.87M | -153.68%-107.13M | -168.26%-134.46M | -4.17%-64.08M | 17.33%-206.44M | 29.25%-52.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -778.51%-68.17M | -132.63%-233.7M | 65.51%-64.14M | 113.70%121.94M | 398.84%416.11M | 94.48%-7.76M | 70.10%-100.46M | 32.22%-185.95M | -195.54%-890.03M | 36.09%-139.24M |
| Net issuance payments of debt | -71.25%22.02M | -881.23%-146.54M | 121.31%20.03M | 181.53%469.1M | 945.28%501.44M | 215.02%76.6M | 94.19%-14.93M | 51.10%-94M | -4,086.92%-575.41M | 60.32%-59.32M |
| Net common stock issuance | -0.97%-18.67M | 2.78%-17.75M | 40.96%-19.42M | -11.52%-88.69M | 5.19%-19.05M | -34.49%-18.49M | 0.56%-18.25M | -20.35%-32.9M | -18.61%-79.53M | -40.53%-20.09M |
| Cash dividends paid | -5.37%-69.07M | -5.45%-69.2M | -9.56%-64.52M | -10.21%-255.56M | -10.49%-65.5M | -10.58%-65.55M | -10.74%-65.62M | -8.93%-58.89M | -8.40%-231.88M | -9.64%-59.28M |
| Net other financing activities | -654.77%-2.45M | 86.84%-217K | -36.42%-221K | 9.29%-2.92M | -42.44%-782K | 62.77%-325K | -52.26%-1.65M | 77.25%-162K | 50.15%-3.22M | ---549K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -778.51%-68.17M | -132.63%-233.7M | 65.51%-64.14M | 113.70%121.94M | 398.84%416.11M | 94.48%-7.76M | 70.10%-100.46M | 32.22%-185.95M | -195.54%-890.03M | 36.09%-139.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.83%316.59M | 28.30%297.08M | 27.28%302.14M | 10.01%237.38M | -2.82%241.9M | 2.26%268.68M | -3.75%231.56M | 10.01%237.38M | 7.00%215.79M | 28.39%248.91M |
| Current changes in cash | -33.78%-31.29M | -61.12%17.31M | -356.74%-9.02M | 150.06%64.59M | 526.33%45.42M | -149.73%-23.39M | 97.95%44.54M | -108.45%-1.97M | -1.58%25.83M | -148.56%-10.65M |
| Effect of exchange rate changes | 361.50%8.9M | 129.76%2.2M | 202.70%3.95M | 103.89%165K | 1,798.17%14.83M | 23.99%-3.4M | -2,091.42%-7.41M | -365.70%-3.85M | 65.05%-4.24M | -4,265.00%-873K |
| End cash Position | 21.63%294.21M | 17.83%316.59M | 28.30%297.08M | 27.28%302.14M | 27.28%302.14M | -2.82%241.9M | 2.26%268.68M | -3.75%231.56M | 10.01%237.38M | 10.01%237.38M |
| Free cash flow | -23.09%25.62M | 29.16%296.36M | -11.29%175.05M | -40.74%538.26M | -25.75%78.17M | -73.26%33.31M | -38.23%229.46M | -35.73%197.32M | 181.51%908.34M | -56.02%105.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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