RFP NYSE
Resolute Forest Products Inc.
1W: +1.2%
1M: +2.7%
3M: +3.5%
1Y: +78.8%
3Y: +730.3%
5Y: +167.3%
$21.92
Last traded 2023-02-28 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.5B
-5.1% ▼
5Y CAGR: -3.7%
Total Liabilities
$2.0B
-23.7% ▼
5Y CAGR: -4.7%
Shareholders Equity
$1.5B
+40.1% ▲
5Y CAGR: -2.2%
Cash & Investments
$112M
-0.9% ▼
5Y CAGR: +26.2%
Total Debt
$361M
-42.2% ▼
5Y CAGR: -14.2%
Net Debt
$249M
-51.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $304M | $3M | $113M | $112M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $304M | $3M | $113M | $112M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $526M | $508M | $522M | $462M | $510M |
| Other Current Assets | $512M | $492M | $382M | $325M | $367M |
| Total Current Assets | $1.0B | $1.3B | $907M | $900M | $989M |
| Property, Plant & Equip. | $1.7B | $1.5B | $1.5B | $1.5B | $1.3B |
| Goodwill & Intangibles | $146M | $50M | $48M | $94M | $88M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $165M | $190M | $236M | $320M | $484M |
| Total Non-Current Assets | $3.1B | $2.6B | $2.7B | $2.8B | $2.5B |
| Total Assets | $4.1B | $3.9B | $3.6B | $3.7B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $306M | $299M | $255M | $251M | $262M |
| Short-Term Debt | $1M | $223M | $9M | $11M | $10M |
| Deferred Revenue | $0 | $20M | $1M | $0 | $0 |
| Other Current Liabilities | $114M | $108M | $86M | $118M | $159M |
| Total Current Liabilities | $421M | $650M | $351M | $380M | $431M |
| Long-Term Debt | $788M | $422M | $505M | $614M | $351M |
| Other Non-Current Liab. | $1.3B | $1.3B | $1.5B | $1.7B | $1.2B |
| Total Non-Current Liabilities | $2.1B | $1.8B | $2.0B | $2.3B | $1.6B |
| Total Liabilities | $2.5B | $2.4B | $2.4B | $2.6B | $2.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.3B | -$1.2B | -$1.2B | -$1.2B | -$1.0B |
| Accumulated OCI | -$780M | -$950M | -$1.2B | -$1.3B | -$1.1B |
| Total Stockholders Equity | $1.6B | $1.5B | $1.2B | $1.1B | $1.5B |
| Total Liabilities & Equity | $4.1B | $3.9B | $3.6B | $3.7B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $789M | $645M | $514M | $625M | $361M |
| Net Debt | $783M | $341M | $511M | $512M | $249M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |