Resolute Forest Products Inc. Financials

Market Capitalization C$2.26 Billion as of March 1, 2023

Valuations Metrics as of Jan. 25, 2025

Trailing PE	3.76
Forward PE	13.02
Price to Sales TTM	C$0.59
Price to Book MRQ	C$1.07
Enterprise to Revenue	0.57
Enterprise to EBITDA	2.73

Financial Reports as of Sep. 30, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-09-30
Profit Margin	11.15%
Operating Margin	17.21%
Return on Assets TTM	10.49%
Return on Equity TTM	23.77%

Income Statement

Revenue TTM	C$5,164,667,286
Revenue per Share TTM	C$49.14
Quarterly Revenue Growth	19.20%
Gross Profit TTM	C$1,944,712,000
EBITDA	C$920,000,000
Net Income to Common TTM	C$575,960,000
Diluted EPS TTM	C$7.83
Quarterly Earnings Growth YoY	8.70%

Balance Sheet

Total Cash MRQ	C$604,419,200
Total Cash per Share MRQ	C$5.81
Total Debt MRQ	C$
Total Debt to Equity MRQ	16.85
Current Ratio MRQ	2.91
Book Value per Share MRQ	C$27.55

Cash Flow

Operating Cash Flow TTM	C$893,076,800
Levered Free Cash Flow TTM	C$577,145,810

RFP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	76,811,800
Float Shares	75,591,271
Avg 10 Volume	62,316
Avg 30 Volume	None
Shares Short	133,338
Short Ratio	6.39
Short % of Shares	0.29%
% Held by Insiders	0.93%
% Held by Institutions	89.77%

Stock Price Summary

Beta	2.65
Fifty Two Week Low	C$14.54
Fifty Two Week High	C$31.24
Fifty Two Week Change	0.79%
Day 50 MA	C$29.02
Day 200 MA	C$26.20

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2021-07-07
Ex Dividend Date	2021-06-25
Last Split Factor
Last Split Date