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Resolute Forest (RFP)
NYSE:RFP

Resolute Forest Financial Statements

Resolute Forest Financial Overview

Resolute Forest's market cap is currently ―. The company's EPS TTM is $5.37; its P/E ratio is 2.71; Resolute Forest is scheduled to report earnings on August 4, 2022, and the estimated EPS forecast is $1.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 945.00M$ 834.00M$ 817.00M$ 1.14B$ 873.00M
Gross Profit$ 398.00M$ 218.00M$ 263.00M$ 574.00M$ 351.00M
EBIT$ 273.00M$ -94.00M$ 125.00M$ 360.00M$ 134.00M
EBITDA$ 305.00M$ -53.00M$ 167.00M$ 400.00M$ 175.00M
Net Income Common Stockholders$ 210.00M$ -128.00M$ 80.00M$ 268.00M$ 87.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 20.00M$ 33.00M$ 112.00M$ 113.00M$ 119.00M
Total Assets$ 3.76B$ 3.54B$ 3.77B$ 3.83B$ 3.73B
Total Debt$ 360.00M$ 362.00M$ 367.00M$ 531.00M$ 610.00M
Net Debt$ 340.00M$ 329.00M$ 255.00M$ 418.00M$ 491.00M
Total Liabilities$ 2.01B$ 2.02B$ 2.30B$ 2.44B$ 2.54B
Stockholders Equity$ 1.08B$ 1.19B$ 1.30B$ 1.39B$ 1.46B
Cash Flow
Free Cash Flow$ 134.00M$ 35.00M$ 73.00M$ 368.00M$ 60.00M
Operating Cash Flow$ 147.00M$ 68.00M$ 105.00M$ 401.00M$ 74.00M
Investing Cash Flow$ -95.00M$ -58.00M$ -71.00M$ -90.00M$ -43.00M
Financing Cash Flow$ -2.00M$ -17.00M$ -93.00M$ -183.00M$ -99.00M
Currency in USD

Resolute Forest Earnings and Revenue History


Resolute Forest Debt to Assets


Resolute Forest Cash Flow


Resolute Forest Forecast EPS vs Actual EPS


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