NYSE:RFP
Resolute Forest Products
- Stock
Last Close
22.00
28/02 21:00
Market Cap
1.68B
Beta: 2.65
Volume Today
14.96M
Avg: 810.12K
PE Ratio
3.07
PFCF: 3.24
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 361M - | 361M 0% | 324M 10.25% | 346M 6.79% | 306M 11.56% | 299M 2.29% | 255M 14.72% | 251M 1.57% | 262M 4.38% | |
accumulated other comprehensive income loss | -271M - | -718M 164.94% | -587M 18.25% | -755M 28.62% | -780M 3.31% | -950M 21.79% | -1.18B 24.11% | -1.31B 11.45% | -1.06B 19.18% | |
cash and cash equivalents | 322M - | 337M 4.66% | 58M 82.79% | 35M 39.66% | 6M 82.86% | 304M 4,966.67% | 3M 99.01% | 113M 3,666.67% | 112M 0.88% | |
cash and short term investments | 322M - | 337M 4.66% | 58M 82.79% | 35M 39.66% | 6M 82.86% | 304M 4,966.67% | 3M 99.01% | 113M 3,666.67% | 112M 0.88% | |
common stock | ||||||||||
deferred revenue | 20M - | 1M 95% | ||||||||
deferred revenue non current | 1.29B - | 1.62B 24.88% | 1.19B 26.61% | 1.28B 8.01% | 1.26B 1.87% | |||||
deferrred tax liabilities non current | 26M - | 3M 88.46% | 2M 33.33% | 2M 0% | 13M 550% | |||||
goodwill | 59M - | 81M 37.29% | 81M 0% | 31M - | 31M 0% | |||||
goodwill and intangible assets | 66M - | 62M 6.06% | 164M 164.52% | 151M 7.93% | 146M 3.31% | 50M 65.75% | 48M 4% | 94M 95.83% | 88M 6.38% | |
intangible assets | 66M - | 62M 6.06% | 105M 69.35% | 70M 33.33% | 65M 7.14% | 50M 23.08% | 48M 4% | 63M 31.25% | 57M 9.52% | |
inventory | 529M - | 542M 2.46% | 541M 0.18% | 570M 5.36% | 526M 7.72% | 508M 3.42% | 522M 2.76% | 462M 11.49% | 510M 10.39% | |
long term debt | 597M - | 596M 0.17% | 590M 1.01% | 761M 28.98% | 788M 3.55% | 422M 46.45% | 505M 19.67% | 614M 21.58% | 351M 42.83% | |
long term investments | ||||||||||
net debt | 277M - | 260M 6.14% | 533M 105% | 740M 38.84% | 783M 5.81% | 341M 56.45% | 511M 49.85% | 512M 0.20% | 249M 51.37% | |
net receivables | 634M - | 539M 14.98% | 459M 14.84% | 441M 3.92% | 479M 8.62% | 449M 6.26% | 349M 22.27% | 278M 20.34% | 313M 12.59% | |
other assets | ||||||||||
other current assets | 45M - | 46M 2.22% | 53M 15.22% | 35M 33.96% | 33M 5.71% | 43M 30.30% | 33M 23.26% | 47M 42.42% | 54M 14.89% | |
other current liabilities | 204M - | 157M 23.04% | 112M 28.66% | 107M 4.46% | 114M 6.54% | 108M 5.26% | 86M 20.37% | 118M 37.21% | 159M 34.75% | |
other liabilities | ||||||||||
other non current assets | 202M - | 121M 40.10% | 153M 26.45% | 164M 7.19% | 165M 0.61% | 190M 15.15% | 236M 24.21% | 320M 35.59% | 484M 51.25% | |
other non current liabilities | 1.36B - | 1.69B 24.34% | 1.25B 26.10% | 1.34B 7.22% | 68M 94.91% | 1.33B 1,852.94% | 1.53B 15.59% | 1.65B 7.75% | 1.24B 25.09% | |
othertotal stockholders equity | 3.69B - | 3.69B 0.08% | 3.65B 1.30% | 3.65B 0.27% | 3.67B 0.49% | 3.68B 0.25% | 3.66B 0.65% | 3.63B 0.77% | 3.58B 1.24% | |
preferred stock | ||||||||||
property plant equipment net | 2.29B - | 1.99B 13.28% | 1.81B 8.82% | 1.84B 1.77% | 1.72B 6.84% | 1.51B 11.71% | 1.52B 0.33% | 1.50B 1.25% | 1.32B 11.79% | |
retained earnings | -592M - | -869M 46.79% | -1.13B 29.57% | -1.21B 7.19% | -1.29B 7.21% | -1.20B 7.42% | -1.25B 3.92% | -1.24B 0.80% | -1.01B 18.30% | |
short term debt | 2M - | 1M 50% | 1M 0% | 14M 1,300% | 1M 92.86% | 223M 22,200% | 9M 95.96% | 11M 22.22% | 10M 9.09% | |
short term investments | ||||||||||
tax assets | 1.27B - | 1.22B 3.71% | 982M 19.44% | 1.04B 5.80% | 1.08B 3.56% | 876M 18.59% | 915M 4.45% | 915M 0% | 653M 28.63% | |
tax payables | 6M - | 13M 116.67% | 5M 61.54% | 7M 40% | 10M 42.86% | 4M 60% | 4M 0% | 5M 25% | 4M 20% | |
total assets | 5.38B - | 4.92B 8.62% | 4.22B 14.25% | 4.28B 1.35% | 4.15B 3.04% | 3.94B 5.11% | 3.63B 7.85% | 3.73B 2.87% | 3.54B 5.15% | |
total current assets | 1.56B - | 1.53B 1.79% | 1.11B 27.57% | 1.08B 2.70% | 1.04B 3.42% | 1.30B 24.90% | 907M 30.44% | 900M 0.77% | 989M 9.89% | |
total current liabilities | 567M - | 519M 8.47% | 437M 15.80% | 467M 6.86% | 421M 9.85% | 650M 54.39% | 351M 46% | 380M 8.26% | 431M 13.42% | |
total debt | 599M - | 597M 0.33% | 591M 1.01% | 775M 31.13% | 789M 1.81% | 645M 18.25% | 514M 20.31% | 625M 21.60% | 361M 42.24% | |
total investments | ||||||||||
total liabilities | 2.55B - | 2.80B 10.13% | 2.27B 18.87% | 2.57B 12.79% | 2.55B 0.74% | 2.40B 5.77% | 2.39B 0.38% | 2.65B 10.75% | 2.02B 23.68% | |
total liabilities and stockholders equity | 5.38B - | 4.92B 8.62% | 4.22B 14.25% | 4.28B 1.35% | 4.15B 3.04% | 3.94B 5.11% | 3.63B 7.85% | 3.73B 2.87% | 3.54B 5.15% | |
total non current assets | 3.82B - | 3.39B 11.40% | 3.11B 8.21% | 3.20B 2.80% | 3.10B 2.91% | 2.63B 15.21% | 2.72B 3.34% | 2.83B 4.08% | 2.55B 9.93% | |
total non current liabilities | 1.98B - | 2.29B 15.46% | 1.84B 19.56% | 2.10B 14.20% | 2.13B 1.29% | 1.75B 17.69% | 2.04B 16.57% | 2.27B 11.18% | 1.59B 29.89% | |
total stockholders equity | 2.83B - | 2.11B 25.50% | 1.93B 8.26% | 1.69B 12.37% | 1.60B 5.55% | 1.53B 4.07% | 1.23B 19.56% | 1.08B 12.40% | 1.51B 40.06% |
All numbers in USD (except ratios and percentages)