Resolute Forest Products Inc.

Symbol: RFP

NYSE

21.92

USD

Market price today

  • 5.6764

    P/E Ratio

  • 0.1856

    PEG Ratio

  • 1.68B

    MRK Cap

  • 0.00%

    DIV Yield

Resolute Forest Products Inc. (RFP) Financial Statements

On the chart you can see the default numbers in dynamics for Resolute Forest Products Inc. (RFP). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Resolute Forest Products Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

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304
6
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58
337
322
263
369
319
774
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58
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41
93
131
82
93
97.5
32.2

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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459
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318
454
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357.9
336.5

balance-sheet.row.inventory

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542
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475
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586
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586
496
549
536
300
273.3
291.7

balance-sheet.row.other-current-assets

216544733
43
33
35
53
46
45
58
59
786
173
1046
287
1
-1
-2
45
37
-1
34
27
20.7
181.8

balance-sheet.row.total-current-assets

4998989900907
1304
1044
1081
1111
1534
1562
1619
1769
2444
2172
2767
2142
1177
1038
1168
961
971
1030
1106
706
749.4
842.2

balance-sheet.row.property-plant-equipment-net

5302132415011520
1515
1716
1842
1810
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2289
2440
2502
2641
3897
4460
5765
3420
3663
4852
4985
4535
5122
5349
3377
2846.9
2870.7

balance-sheet.row.goodwill

30531310
0
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53
53
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balance-sheet.row.intangible-assets

226576348
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65
70
105
62
66
69
18
19
473
285
1203
395
407
1539
1449
1224
892
892
475
462.5
512.7

balance-sheet.row.goodwill-and-intangible-assets

531889448
50
146
151
164
62
66
69
18
19
526
338
1982
1508
1521
1539
1449
1224
892
892
475
462.5
512.7

balance-sheet.row.long-term-investments

33000
0
0
0
0
0
0
0
0
0
-107
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0
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balance-sheet.row.tax-assets

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876
1076
1039
982
1219
1266
2002
1749
1736
107
42
230
276
356
327
230
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2145484320236
190
165
164
153
121
202
194
260
316
410
465
200
454
339
270
282
216
310
158
162
356.6
177.7

balance-sheet.row.total-non-current-assets

10394254928302719
2631
3103
3196
3109
3387
3823
4705
4529
4712
4940
5305
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6946
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6324
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4014
3666
3561.1

balance-sheet.row.other-assets

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0

balance-sheet.row.total-assets

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4220
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5385
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7156
7112
8072
10319
6835
6917
8156
7907
6946
7354
7505
4720
4415.4
4403.3

balance-sheet.row.account-payables

1259262251255
299
306
346
324
361
361
368
291
271
249
443
611
674
802
368
814
704
732
914
614
496.1
528.1

balance-sheet.row.short-term-debt

3910119
223
1
14
1
1
2
2
0
0
1191
955
953
62
15
495
246
143
156
218
95
40.1
74.8

balance-sheet.row.tax-payables

22454
4
10
7
5
13
6
8
19
36
40
69
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1406351614505
422
788
761
590
596
597
532
621
905
274
5015
4695
3255
3219
3617
3603
3436
3649
3511
1831
1548.5
1141.6

Deferred Revenue Non Current

4000
0
1257
1281
1186
1616
1294
1946
1524
1272
89
823
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

-119515911886
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114
107
112
157
204
213
253
586
35
409
19
0
1
-1
0
0
1
0
13
12.3
13.4

balance-sheet.row.total-non-current-liabilities

6096159022682040
1750
2126
2099
1838
2285
1979
2625
2277
2312
7393
6027
6092
3934
3967
4491
4489
4094
4371
4269
2144
1925
1557

balance-sheet.row.other-liabilities

0000
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0

balance-sheet.row.capital-lease-obligations

238597372
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0
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0

balance-sheet.row.total-liab

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2400
2547
2566
2275
2804
2546
3208
2821
3169
9081
8412
8270
4670
4785
5786
5549
4941
5260
5401
2866
2473.5
2173.3

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

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53
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balance-sheet.row.retained-earnings

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41
0
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-180
-266
71
294.6
412

balance-sheet.row.accumulated-other-comprehensive-income-loss

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0

balance-sheet.row.other-total-stockholders-equity

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3673
3655
3645
3693
3690
3669
3687
3709
2695
2693
2313
3055
3054
2931
2730
2237
2211
2348
1764
1647.3
1818

balance-sheet.row.total-stockholders-equity

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1534
1599
1693
1932
2106
2827
3093
3417
3709
-2091
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1899
2104
2065
2272
2228
1961
2051
2064
1854
1941.9
2230

balance-sheet.row.total-liabilities-and-stockholders-equity

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3935
4147
4277
4220
4921
5385
6324
6298
7156
7112
8072
10319
6835
6917
8156
7907
6946
7354
7505
4720
4415.4
4403.3

balance-sheet.row.minority-interest

12311
1
1
18
13
11
12
23
60
278
122
136
150
61
67
98
130
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43
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0
0
0

balance-sheet.row.total-equity

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3477
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2165
2132
2370
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2005
2094
2104
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1941.9
2230

balance-sheet.row.total-liabilities-and-total-equity

15392---
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-
-
-
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-
-
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-
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-
-
-
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-
-
-
-
-

Total Investments

33000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.total-debt

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789
775
591
597
599
534
621
905
1465
5970
5648
3317
3234
4112
3849
3579
3805
3729
1926
1588.6
1216.4

balance-sheet.row.net-debt

370249512511
341
783
740
533
260
277
271
252
586
691
5778
5453
3143
3176
3999
3808
3486
3674
3647
1833
1491.1
1184.2

Cash Flow Statement

The financial landscape of Resolute Forest Products Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

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235
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-304
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141
-30
182
245
-192
-23.2
-84.6

cash-flows.row.depreciation-and-amortization

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212
204
206
237
243
243
233
220
493
602
726
396
378
756
818
562
422
444
361
277
226.7
227.3

cash-flows.row.deferred-income-tax

1101925158
164
80
14
3
-36
523
-35
19
-1600
-118
-225
-76
-58
-167
-141
-121
-132
33
77
-82
-17.4
-38.5

cash-flows.row.stock-based-compensation

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12
15
11
12
6
7
5
3
3
4
4
-175
20
-197
-427
0
-32
24
0
66
0
0

cash-flows.row.change-in-working-capital

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28
51
64
48
20
460
-58
101
-144
28
-127
123
-42
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119
176
0
0

cash-flows.row.account-receivables

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-19
-37
26
87
106
62
91
87
-75
159
-63
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-110-7744-27
-46
23
-37
10
-31
16
-21
-39
-13
101
159
-1
-25
6
13
0
0
-32
-11
10
0
0

cash-flows.row.account-payables

15116-82
38
-17
0
0
0
0
0
3
123
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

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1
4
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-47
-27
-6
0
108
200
-154
102
-119
22
-140
123
-42
2
130
166
0
0

cash-flows.row.other-non-cash-items

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-33
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133
219
21
35
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-1652
658
1111
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22
-7
67
189.2
139.9

cash-flows.row.net-cash-provided-by-operating-activities

659000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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651
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0
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cash-flows.row.sales-maturities-of-investments

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0
325
0
608
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1
2
48
0
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0
0
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cash-flows.row.other-investing-activites

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301
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32
10
104
17
177
-5
159
224
37
648
94
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292
10
6
126
-169.2
16.8

cash-flows.row.net-cash-used-for-investing-activites

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96
502
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177
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127
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-594.3
-288.9

cash-flows.row.debt-repayment

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0
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0
0

cash-flows.row.common-stock-issued

7930000
0
0
0
0
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0
0
0
0
0
0
0
1
0
2
0
0
2
0
0
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cash-flows.row.common-stock-repurchased

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0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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170
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507
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588
230
1068
166
76
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260
229
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840
93
385
63.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-21-39278-228
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4
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34
444
166
19
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199
139
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40
286.8
23.7

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

320-7117-303
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50
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582
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96
116
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69
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54
66
-11
67.8
-21.1

cash-flows.row.cash-at-end-of-period

122315215942
345
6
35
58
337
322
263
369
319
774
192
195
174
58
113
41
93
131
82
93
97.5
32.1

cash-flows.row.cash-at-beginning-of-period

90315942345
49
35
58
337
322
263
369
319
756
192
195
99
58
116
44
113
132
77
16
104
29.7
53.2

cash-flows.row.operating-cash-flow

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186
206
266
198
39
46
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199
144
55
47
187
651
795
246
375.3
244.1

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

555536256-28
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97
101
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55
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51
357
443
38
-49.8
-61.6

Income Statement Row

Resolute Forest Products Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of RFP is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

3811366428002923
3756
3513
3545
3645
4258
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4503
4756
4746
4366
6771
3876
4164
4594
4835
3718
3255
3789
3785
2792
2158.3
2621

income-statement-row.row.cost-of-revenue

2463225820102198
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2574
2716
2826
3240
3446
3492
3590
3724
3343
5144
3206
3544
3332
3974
3211
2610
2643
2663
2286
1748.7
2187.4

income-statement-row.row.gross-profit

13481406790725
1207
939
829
819
1018
1015
1011
1166
1022
1023
1627
670
620
1262
861
507
645
1146
1122
506
409.6
433.6

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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Frequently Asked Question

What is Resolute Forest Products Inc. (RFP) total assets?

Resolute Forest Products Inc. (RFP) total assets is 3538000000.000.

What is enterprise annual revenue?

The annual revenue is 2032000000.000.

What is firm profit margin?

Firm profit margin is 0.384.

What is company free cash flow?

The free cash flow is 6.742.

What is enterprise net profit margin?

The net profit margin is 0.084.

What is firm total revenue?

The total revenue is 0.159.

What is Resolute Forest Products Inc. (RFP) net profit (net income)?

The net profit (net income) is 307000000.000.

What is firm total debt?

The total debt is 361000000.000.

What is operating expences number?

The operating expences are 679000000.000.

What is company cash figure?

Enretprise cash is 446000000.000.