Resolute Forest Products Inc.
Simbol: RFP
NYSE
21.92
USDTržna cena danes
5.6764
Razmerje P/E
0.1856
Razmerje PEG
1.68B
Kapaciteta MRK
- 0.00%
Donos DIV
Resolute Forest Products Inc. (RFP) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Resolute Forest Products Inc. (RFP) skupna sredstva?
Resolute Forest Products Inc. (RFP) skupna sredstva so 3538000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2032000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.384.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 6.742.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.084.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.159.
Kaj je Resolute Forest Products Inc. (RFP) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 307000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 361000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 679000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 446000000.000.