Resolute Forest Products Inc.
Symbol: RFP
NYSE
21.92
USDDzisiejsza cena rynkowa
5.6764
Wskaźnik P/E
0.1856
Wskaźnik PEG
1.68B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Resolute Forest Products Inc. (RFP) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Resolute Forest Products Inc. (RFP) aktywów ogółem?
Resolute Forest Products Inc. (RFP) całkowite aktywa to 3538000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2032000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.384.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.742.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.084.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.159.
Co to jest Resolute Forest Products Inc. (RFP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 307000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 361000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 679000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 446000000.000.