Fiscal 2024 Second-Quarter Financial Results slide image

Fiscal 2024 Second-Quarter Financial Results

In millions Working Capital Management Results in All-Time Record Cash Flow from Operations $1,500 $1,400 $1,300 $1,200 $1,100 $1,000 $900 $800 RPM Q2-23 Inventories $287M Improvement YoY Q2-24 Q2-24 Update • Reduced inventories by $286.8 million from Q2-23 • Record Q2-24 cash flow from operations +$408.6 million compared to +$167.4 million in Q2-23 • 1H-24 cash flow from operations +$767.8 million, surpassing previous 12-month fiscal year record ● Paid $113.3 million in dividends YTD • Achieved 50th year of consecutive dividend increases • Repurchased $25.0 million of shares YTD • $592.4 million total debt reduction since Q2-23 Investor Presentation | Jan. 11, 2024 38
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