NYSE:RFP
Resolute Forest Products Inc.
- 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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -588M - | -2M 99.66% | -50M 2,400% | -116M - | -108M 6.90% | -32M 70.37% | -4M 87.50% | -6M 50% | -213M 3,450% | -7M 96.71% | -40M 471.43% | 15M 137.50% | -44M 393.33% | -46M 4.55% | -73M 58.70% | 26M 135.62% | 15M 42.31% | 10M 33.33% | 72M 620% | 117M 62.50% | 36M 69.23% | 42M 16.67% | 25M 40.48% | -43M 272% | -71M 65.12% | -1M 98.59% | 6M 700% | 57M 850% | -52M 191.23% | 88M 269.23% | 268M 204.55% | 80M 70.15% | -127M 258.75% | 210M 265.35% | 256M 21.90% | 87M 66.02% | ||
depreciation and amortization | 61M - | 61M 0% | 62M 1.64% | 62M 0% | 60M 3.23% | 59M 1.67% | 57M 3.39% | 60M 5.26% | 59M 1.67% | 61M 3.39% | 52M 14.75% | 54M 3.85% | 51M 5.56% | 49M 3.92% | 51M 4.08% | 50M 1.96% | 52M 4% | 51M 1.92% | 53M 3.92% | 54M 1.89% | 54M 0% | 51M 5.56% | 40M 21.57% | 42M 5% | 42M 0% | 43M 2.38% | 42M 2.33% | 40M 4.76% | 43M 7.50% | 44M 2.33% | 41M 6.82% | 40M 2.44% | 42M 5% | 41M 2.38% | 32M 21.95% | 35M 9.38% | 34M 2.86% | |
deferred income tax | 617M - | -23M 103.73% | -8M 65.22% | -1M - | -27M 2,600% | 14M 151.85% | 9M 35.71% | 3M 66.67% | -23M 866.67% | 10M 143.48% | 11M 10% | -16M 245.45% | 9M 156.25% | 28M 211.11% | 18M 35.71% | 14M 22.22% | 20M 42.86% | 30M 50% | 45M 50% | 31M 31.11% | 58M 87.10% | 21M 63.79% | 19M 9.52% | 12M 36.84% | 6M 50% | 27M 350% | 5M 81.48% | 23M 360% | -4M 117.39% | 40M 1,100% | 87M 117.50% | 40M 54.02% | 25M 37.50% | 56M 124% | -36M 164.29% | 65M 280.56% | ||
stock based compensation | 1M - | 2M 100% | 12M 500% | 2M 83.33% | 1M 50% | 3M 200% | 5M 66.67% | 3M 40% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 4M 33.33% | 3M 25% | 1M 66.67% | 7M 600% | 3M 57.14% | 2M 33.33% | 1M 50% | 6M 500% | 2M 66.67% | 1M 50% | 1M 0% | 12M 1,100% | 3M 75% | 1M 66.67% | 3M 200% | 1M 66.67% | 2M 100% | 1M 50% | -9M 1,000% | 5M 155.56% | 2M 60% | 3M 50% | 1M 66.67% | |
change in working capital | 3M - | 57M 1,800% | -32M 156.14% | 9M 128.13% | 4M 55.56% | 47M 1,075% | -14M 129.79% | 23M 264.29% | -33M 243.48% | 32M 196.97% | -10M 131.25% | 23M 330% | -15M 165.22% | -5M 66.67% | -50M 900% | 70M 240% | -28M 140% | -22M 21.43% | -8M 63.64% | 22M 375% | -25M 213.64% | -15M 40% | -54M 260% | 4M 107.41% | 44M 1,000% | -15M 134.09% | -73M 386.67% | 92M 226.03% | -13M 114.13% | 122M 1,038.46% | -99M 181.15% | 42M 142.42% | -13M 130.95% | -37M 184.62% | -97M 162.16% | 28M 128.87% | -22M 178.57% | |
accounts receivables | -3M - | 70M 2,433.33% | 29M 58.57% | 7M 75.86% | -1M 114.29% | 71M 7,200% | 38M 46.48% | 15M 60.53% | -29M 293.33% | 63M 317.24% | -12M 119.05% | 31M 358.33% | 2M 93.55% | 5M 150% | -11M 320% | 46M 518.18% | -41M 189.13% | -31M 24.39% | 19M 161.29% | -2M 110.53% | -23M 1,050% | -13M 43.48% | 6M 146.15% | 32M 433.33% | 22M 31.25% | 28M 27.27% | -20M 171.43% | 70M 450% | -30M 142.86% | 60M 300% | -51M 185% | -10M 80.39% | 16M 260% | 14M 12.50% | -36M 357.14% | -13M 63.89% | 10M 176.92% | |
inventory | -2M - | 4M 300% | -64M 1,700% | 9M 114.06% | 11M 22.22% | 13M 18.18% | -22M 269.23% | 25M 213.64% | 1M 96% | 6M 500% | -20M 433.33% | 7M 135% | -14M 300% | -10M 28.57% | -40M 300% | 50M 225% | -16M 132% | 29M 281.25% | -50M 272.41% | 30M 160% | -33M 210% | 7M 121.21% | -47M 771.43% | 26M 155.32% | 7M 73.08% | -13M 285.71% | -29M 123.08% | 54M 286.21% | -4M 107.41% | 23M 675% | -50M 317.39% | 20M 140% | -18M 190% | -29M 61.11% | -67M 131.03% | -2M 97.01% | -12M 500% | |
accounts payables | 2M - | 34M 1,600% | -2M 105.88% | -33M 1,550% | 13M 139.39% | 50M 284.62% | -15M 130% | |||||||||||||||||||||||||||||||
other working capital | 8M - | -17M 312.50% | 3M 117.65% | -7M 333.33% | -6M 14.29% | -37M 516.67% | -30M 18.92% | -17M 43.33% | -5M 70.59% | -37M 640% | 22M 159.46% | -15M 168.18% | -3M 80% | 1M - | -26M 2,700% | 29M 211.54% | -20M 168.97% | 23M 215% | -6M 126.09% | 31M 616.67% | -9M 129.03% | -13M 44.44% | -54M 315.38% | 15M 127.78% | -30M 300% | -24M 20% | -32M 33.33% | 21M 165.63% | 39M 85.71% | -4M - | -9M 125% | 11M 222.22% | -7M 163.64% | -7M 0% | -5M 28.57% | |||
other non cash items | -32M - | 1M 103.13% | -13M 1,400% | -10M 23.08% | 110M 1,200% | 132M 20% | -1M 100.76% | -30M 2,900% | -25M 16.67% | 189M 856% | -42M 122.22% | 12M 128.57% | -55M 558.33% | 18M 132.73% | -26M 244.44% | 31M 219.23% | -26M 183.87% | -12M 53.85% | -26M 116.67% | -37M 42.31% | -47M 27.03% | -52M 10.64% | -28M 46.15% | -19M 32.14% | -31M 63.16% | 2M 106.45% | -47M 2,450% | -19M 59.57% | -10M 47.37% | 47M 570% | 2M 95.74% | -37M 1,950% | -35M 5.41% | 161M 560% | -56M 134.78% | -5M 91.07% | -2M 60% | |
net cash provided by operating activities | 62M - | 96M 54.84% | -41M 142.71% | 63M 253.66% | 58M 7.94% | 106M 82.76% | 29M 72.64% | 61M 110.34% | -7M 111.48% | 48M 785.71% | 6M 87.50% | 63M 950% | -18M 128.57% | 30M 266.67% | -39M 230.00% | 99M 353.85% | 39M 60.61% | 59M 51.28% | 62M 5.08% | 158M 154.84% | 131M 17.09% | 84M 35.88% | 23M 72.62% | 72M 213.04% | 25M 65.28% | -35M 240% | -49M 40% | 125M 355.10% | 100M 20% | 158M 58.00% | 74M 53.16% | 401M 441.89% | 105M 73.82% | 68M 35.24% | 147M 116.18% | 281M 91.16% | 163M 41.99% | |
investments in property plant and equipment | -38M - | -37M 2.63% | -36M 2.70% | -46M 27.78% | -60M 30.43% | -51M 15% | -40M 21.57% | -39M 2.50% | -44M 12.82% | -62M 40.91% | -47M 24.19% | -52M 10.64% | -78M 50% | -72M 7.69% | -69M 4.17% | -47M 31.88% | -20M 57.45% | -28M 40% | -25M 10.71% | -28M 12% | -41M 46.43% | -61M 48.78% | -26M 57.38% | -19M 26.92% | -37M 94.74% | -31M 16.22% | -21M 32.26% | -16M 23.81% | -16M 0% | -25M 56.25% | -14M 44% | -33M 135.71% | -32M 3.03% | -33M 3.13% | -13M 60.61% | -24M 84.62% | -34M 41.67% | |
acquisitions net | -174M - | 2M 101.15% | -43M - | -7M 83.72% | 1M 114.29% | |||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -1M - | 2M 300% | 7M - | 23M 228.57% | -4M - | -1M 75% | -162M 16,100% | -1M 99.38% | -7M 600% | -4M 42.86% | -12M 200% | -6M 50% | -7M 16.67% | -19M 171.43% | 4M 121.05% | -21M 625% | -35M 66.67% | 3M 108.57% | 354M 11,700% | -7M 101.98% | -17M 142.86% | -13M 23.53% | -12M 7.69% | -11M 8.33% | -7M 36.36% | -5M 28.57% | -24M 380% | -29M 20.83% | -57M 96.55% | -39M 31.58% | -25M 35.90% | -39M 56.00% | -59M 51.28% | -35M 40.68% | ||||
net cash used for investing activites | -38M - | -38M 0% | -34M 10.53% | -46M 35.29% | -53M 15.22% | -28M 47.17% | -40M 42.86% | -43M 7.50% | -45M 4.65% | -224M 397.78% | -48M 78.57% | -59M 22.92% | -82M 38.98% | -84M 2.44% | -75M 10.71% | -54M 28.00% | -39M 27.78% | -24M 38.46% | -46M 91.67% | -63M 36.96% | -38M 39.68% | 293M 871.05% | -33M 111.26% | -36M 9.09% | -50M 38.89% | -43M 14.00% | -206M 379.07% | -21M 89.81% | -21M 0% | -49M 133.33% | -43M 12.24% | -90M 109.30% | -71M 21.11% | -58M 18.31% | -95M 63.79% | -90M 5.26% | -68M 24.44% | |
debt repayment | -6M - | -1M 83.33% | -1M - | -1M - | -9M - | -105M 1,066.67% | -30M 71.43% | -225M - | -46M - | -1M 97.83% | -71M - | -376M 429.58% | -181M 51.86% | -1M - | -1M - | -1M 0% | ||||||||||||||||||||||
common stock issued | 79M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -22M - | -7M - | -12M 71.43% | -18M - | -11M 38.89% | -17M 54.55% | -3M 82.35% | -14M 366.67% | -14M 0% | -2M 85.71% | ||||||||||||||||||||||||||||
dividends paid | -79M - | |||||||||||||||||||||||||||||||||||||
other financing activites | -1M - | -1M 0% | -4M - | -7M - | -1M - | 69M - | 369M 434.78% | -69M - | 71M 202.90% | 294M 314.08% | 1M 99.66% | -79M 8,000% | -2M 97.47% | |||||||||||||||||||||||||
net cash used provided by financing activities | -1M - | -7M 600% | -1M 85.71% | -1M 0% | -5M - | -40M - | -22M 45% | 20M - | -1M 105% | 115M 11,600% | 35M 69.57% | 118M 237.14% | -41M 134.75% | -8M 80.49% | -66M 725% | -10M 84.85% | -105M 950% | -30M 71.43% | -136M 353.33% | -225M 65.44% | -7M 96.89% | -7M 0% | 11M 257.14% | 368M 3,245.45% | -192M 152.17% | -87M 54.69% | -11M 87.36% | -99M 800% | -183M 84.85% | -93M 49.18% | -17M 81.72% | -2M 88.24% | -1M 50% | -1M 0% | ||||
effect of forex changes on cash | -6M - | 7M 216.67% | -3M 142.86% | -1M 66.67% | -2M 100% | 1M 150% | -1M 200% | -1M 0% | 1M 200% | -1M - | 1M - | 2M 100% | -1M 150% | -1M 0% | -1M 0% | 1M 200% | -3M 400% | 1M 133.33% | 1M - | -3M 400% | 2M 166.67% | 1M 50% | 2M 100% | -1M - | 1M 200% | -2M - | -5M 150% | |||||||||||
net change in cash | 23M - | 51M 121.74% | -82M 260.78% | 23M 128.05% | 2M 91.30% | 72M 3,500% | -13M 118.06% | -21M 61.54% | -68M 223.81% | -177M 160.29% | -21M 88.14% | 3M 114.29% | 15M 400% | -20M 233.33% | 4M 120% | 5M 25% | -6M 220.00% | -32M 433.33% | 5M 115.63% | -11M 320% | 64M 681.82% | 238M 271.88% | -234M 198.32% | 29M 112.39% | -32M 210.34% | -66M 106.25% | 110M 266.67% | -86M 178.18% | -7M 91.86% | 100M 1,528.57% | -68M 168% | 128M 288.24% | -60M 146.88% | -7M 88.33% | 50M 814.29% | 188M 276% | 89M 52.66% | |
cash at beginning of period | 248M - | 271M 9.27% | 322M 18.82% | 240M 25.47% | 263M 9.58% | 265M 0.76% | 337M 27.17% | 324M 3.86% | 303M 6.48% | 235M 22.44% | 58M 75.32% | 37M 36.21% | 40M 8.11% | 55M 37.50% | 35M 36.36% | 39M 11.43% | 44M 12.82% | 38M 13.64% | 49M 28.95% | 54M 10.20% | 43M 20.37% | 107M 148.84% | 345M 222.43% | 111M 67.83% | 140M 26.13% | 108M 22.86% | 42M 61.11% | 152M 261.90% | 66M 56.58% | 59M 10.61% | 159M 169.49% | 91M 42.77% | 219M 140.66% | 159M 27.40% | 152M 4.40% | 202M 32.89% | 390M 93.07% | |
cash at end of period | 271M - | 322M 18.82% | 240M 25.47% | 263M 9.58% | 265M 0.76% | 337M 27.17% | 324M 3.86% | 303M 6.48% | 235M 22.44% | 58M 75.32% | 37M 36.21% | 40M 8.11% | 55M 37.50% | 35M 36.36% | 39M 11.43% | 44M 12.82% | 38M 13.64% | 6M 84.21% | 54M 800% | 43M 20.37% | 107M 148.84% | 345M 222.43% | 111M 67.83% | 140M 26.13% | 108M 22.86% | 42M 61.11% | 152M 261.90% | 66M 56.58% | 59M 10.61% | 159M 169.49% | 91M 42.77% | 219M 140.66% | 159M 27.40% | 152M 4.40% | 202M 32.89% | 390M 93.07% | 479M 22.82% | |
operating cash flow | 62M - | 96M 54.84% | -41M 142.71% | 63M 253.66% | 58M 7.94% | 106M 82.76% | 29M 72.64% | 61M 110.34% | -7M 111.48% | 48M 785.71% | 6M 87.50% | 63M 950% | -18M 128.57% | 30M 266.67% | -39M 230.00% | 99M 353.85% | 39M 60.61% | 59M 51.28% | 62M 5.08% | 158M 154.84% | 131M 17.09% | 84M 35.88% | 23M 72.62% | 72M 213.04% | 25M 65.28% | -35M 240% | -49M 40% | 125M 355.10% | 100M 20% | 158M 58.00% | 74M 53.16% | 401M 441.89% | 105M 73.82% | 68M 35.24% | 147M 116.18% | 281M 91.16% | 163M 41.99% | |
capital expenditure | -38M - | -37M 2.63% | -36M 2.70% | -46M 27.78% | -60M 30.43% | -51M 15% | -40M 21.57% | -39M 2.50% | -44M 12.82% | -62M 40.91% | -47M 24.19% | -52M 10.64% | -78M 50% | -72M 7.69% | -69M 4.17% | -47M 31.88% | -20M 57.45% | -28M 40% | -25M 10.71% | -28M 12% | -41M 46.43% | -61M 48.78% | -26M 57.38% | -19M 26.92% | -37M 94.74% | -31M 16.22% | -21M 32.26% | -16M 23.81% | -16M 0% | -25M 56.25% | -14M 44% | -33M 135.71% | -32M 3.03% | -33M 3.13% | -13M 60.61% | -24M 84.62% | -34M 41.67% | |
free cash flow | 24M - | 59M 145.83% | -77M 230.51% | 17M 122.08% | -2M 111.76% | 55M 2,850% | -11M 120% | 22M 300% | -51M 331.82% | -14M 72.55% | -41M 192.86% | 11M 126.83% | -96M 972.73% | -42M 56.25% | -108M 157.14% | 52M 148.15% | 19M 63.46% | 31M 63.16% | 37M 19.35% | 130M 251.35% | 90M 30.77% | 23M 74.44% | -3M 113.04% | 53M 1,866.67% | -12M 122.64% | -66M 450% | -70M 6.06% | 109M 255.71% | 84M 22.94% | 133M 58.33% | 60M 54.89% | 368M 513.33% | 73M 80.16% | 35M 52.05% | 134M 282.86% | 257M 91.79% | 129M 49.81% |
All numbers in USD (except ratios and percentages)