Resolute Forest Products Inc.
Symbool: RFP
NYSE
21.92
USDMarktprijs vandaag
5.6764
Koers/Winst Verhouding
0.1856
Koers/Winst Groei Verhouding
1.68B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Resolute Forest Products Inc. (RFP) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1075 | 112 | 113 | 3 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1394 | 313 | 278 | 349 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 2313 | 510 | 462 | 522 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 216 | 54 | 47 | 33 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4998 | 989 | 900 | 907 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5302 | 1324 | 1501 | 1520 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 305 | 31 | 31 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 226 | 57 | 63 | 48 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 531 | 88 | 94 | 48 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 33 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 2383 | 653 | 915 | 915 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2145 | 484 | 320 | 236 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10394 | 2549 | 2830 | 2719 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 15392 | 3538 | 3730 | 3626 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 1259 | 262 | 251 | 255 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 39 | 10 | 11 | 9 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 22 | 4 | 5 | 4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1406 | 351 | 614 | 505 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 4 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -1195 | 159 | 118 | 86 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6096 | 1590 | 2268 | 2040 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 238 | 59 | 73 | 72 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 7982 | 2021 | 2648 | 2391 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2807 | -1009 | -1235 | -1245 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4138 | -1062 | -1314 | -1179 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14343 | 3585 | 3630 | 3658 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7398 | 1514 | 1081 | 1234 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15392 | 3538 | 3730 | 3626 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 12 | 3 | 1 | 1 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 7410 | 1517 | 1082 | 1235 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15392 | - | - | - | |||||||||||||||||||||||||
Total Investments | 33 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 1445 | 361 | 625 | 514 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 370 | 249 | 512 | 511 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 426 | 309 | 10 | -47 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 142 | 164 | 169 | 167 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 110 | 192 | 51 | 58 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 11 | 8 | 5 | 4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -128 | -107 | 128 | -21 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -25 | -31 | 80 | 88 | |||||||||||||||||||||||||
cash-flows.row.inventory | -110 | -77 | 44 | -27 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 15 | 1 | 16 | -82 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -8 | 0 | -12 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 98 | 82 | -29 | -76 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 659 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -104 | -112 | -78 | -113 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -49 | 0 | -172 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -158 | -150 | -47 | -49 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -311 | -262 | -297 | -162 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -3 | -558 | -72 | -271 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 79 | 300 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -16 | -48 | -30 | -24 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -79 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -2 | -7 | 180 | 67 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -21 | -392 | 78 | -228 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6 | -1 | 2 | 2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 320 | -7 | 117 | -303 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1223 | 152 | 159 | 42 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 903 | 159 | 42 | 345 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 659 | 648 | 334 | 85 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -104 | -112 | -78 | -113 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 555 | 536 | 256 | -28 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3811 | 3664 | 2800 | 2923 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2463 | 2258 | 2010 | 2198 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1348 | 1406 | 790 | 725 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 177 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 402 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 143 | 165 | 169 | 167 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 722 | 679 | 649 | 692 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3185 | 2937 | 2659 | 2890 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 21 | 21 | 34 | 31 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 402 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -84 | -80 | -76 | -47 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 143 | 165 | 169 | 167 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -84 | -80 | -76 | -47 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 21 | 21 | 34 | 31 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 157 | 336 | 169 | 167 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 784 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 627 | 584 | 137 | 58 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 543 | 504 | 61 | 11 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 117 | 195 | 51 | 58 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 426 | 307 | 10 | -47 |
Vaak gestelde vragen
Wat is Resolute Forest Products Inc. (RFP) totale activa?
Resolute Forest Products Inc. (RFP) totale activa is 3538000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2032000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.384.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.084.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.159.
Wat is Resolute Forest Products Inc. (RFP) nettowinst (netto-inkomen)?
De nettowinst is 307000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 361000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 679000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 446000000.000.