- RRD Ticker
- πΊπΈ NYSE Exchange
- 39,500 Employees
- π Industrials Sector
- π Commercial Services & Supplies Industry
- Daniel L. Knotts CEO
Financial statements β R.R. Donnelley & Sons
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
4.8B | 6.3B | 6.8B | 6.9B | 6.9B |
| Cost Of Revenue |
|
3.8B | 5.1B | 5.5B | 5.6B | 5.5B |
| Gross Profit |
|
980M | 1.2B | 1.3B | 1.3B | 1.4B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
600M | 780M | 830M | 850M | 900M |
| Operating Expense |
|
4.5B | 6B | 6.6B | 6.7B | 6.6B |
| Operating Income |
|
230M | 250M | 240M | 280M | 270M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
230M | 250M | 240M | 280M | 270M |
| Interest Income |
|
140M | 150M | 170M | 180M | 200M |
| Pretax Income |
|
-16M | -36M | 28M | 76M | -500M |
| Income Tax |
|
10M | 57M | 38M | 110M | -12M |
| Minority Interest |
|
0 | 500K | 1.4M | 1.2M | 1.3M |
| Net Income |
|
99M | -93M | -11M | -34M | -500M |
| Net Income Basic |
|
99M | -93M | -11M | -34M | -500M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
290M | 190M | 370M | 270M | 650M |
| Short term investments |
|
130M | 99M | 100M | 110M | 140M |
| Receivables |
|
1B | 1.2B | 1.3B | 1.4B | 1.4B |
| Inventory |
|
300M | 300M | 330M | 420M | 380M |
| Other current assets |
|
130M | 99M | 100M | 110M | 140M |
| Current assets |
|
1.8B | 1.8B | 2.1B | 2.2B | 2.5B |
| Long term investments |
|
1.4B | 1.6B | 1.5B | 1.7B | 1.8B |
| Property plant equipment |
|
440M | 500M | 530M | 620M | 650M |
| Goodwill |
|
410M | 460M | 550M | 590M | 600M |
| Intangible assets |
|
69M | 100M | 110M | 140M | 170M |
| Other assets |
|
150M | 260M | 280M | 260M | 230M |
| Total assets |
|
3.1B | 3.3B | 3.6B | 3.9B | 4.3B |
| Accounts payable |
|
800M | 850M | 990M | 1.1B | 1B |
| Current long term debt |
|
61M | 71M | 220M | 11M | 8.2M |
| Other current liabilities |
|
420M | 400M | 350M | 450M | 540M |
| Total current liabilities |
|
1.3B | 1.3B | 1.6B | 1.6B | 1.6B |
| Long term debt |
|
1.4B | 1.7B | 1.9B | 2.1B | 2.4B |
| Other liabilities |
|
490M | 490M | 460M | 460M | 450M |
| Minority Interest |
|
14M | 13M | 15M | 15M | 14M |
| Total Liabilities |
|
3.4B | 3.7B | 3.9B | 4.1B | 4.4B |
| Common stock |
|
72M | 71M | 71M | 70M | 70M |
| Retained earning |
|
-2.2B | -2.3B | -2.2B | -2.2B | -2.2B |
| Treasury stock |
|
-1.1B | -1.2B | -1.3B | -1.3B | -1.4B |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
-260M | -380M | -260M | -220M | -110M |
| Net tangible assets |
|
-740M | -940M | -930M | -950M | -880M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
99M | -93M | -11M | -34M | -500M |
| Depreciation |
|
150M | 170M | 180M | 190M | 360M |
| Changes in receivables |
|
-150M | -140M | -120M | 63M | -650M |
| Changes in inventories |
|
300K | -28M | -87M | 37M | -210M |
| Cash change |
|
98M | -180M | 97M | -370M | 260M |
| Cash flow |
|
150M | 140M | 200M | 220M | 130M |
| Capital expenditures |
|
-86M | -140M | -100M | -110M | -170M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
310M | -26M | -7.4M | 25M | -210M |
| Dividends paid |
|
2.1M | β’ | β’ | β’ | β’ |
| Net borrowings |
|
1.1B | 1.5B | 1.6B | 1.7B | 1.6B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
-330M | -290M | -77M | -290M | 29M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
R.R. Donnelley & Sons Co. engages in the provision of multichannel communication solutions. It operates through the following segments: Commercial Print, Logistics, Statement Printing, Labels, Packaging, Supply Chain Management, Forms And Business Process Outsourcing. The Commercial Print segment provides various commercial printing products and offer a full range of branded materials including manuals, publications, brochures, business cards, flyers, post cards, posters and promotional items. The Packaging segment provide packaging solutions, ranging from rigid boxes to in-box print materials, for clients in consumer electronics, life sciences, cosmetics and consumer packaged goods industries. The Statement Printing creates critical business communications, including customer billings, financial statements, healthcare communications and insurance documents. The Labels segment produces custom labels for clients across multiple industries including warehouse and distribution, retail, pharmaceutical, manufacturing and consumer packaging. The Supply Chain Management segment provides workflow design to assembly, configuration, kitting and fulfillment for clients in consumer electronics, telecommunications, life sciences, cosmetics, education and industrial industries. The Forms segment produces a variety of forms including invoices, order forms and business forms that support both the private and public sectors for clients in financial, government, retail, healthcare and business services industries and The Business Process Outsourcing segment provides outsourcing services including creative services, research and analytics, financial management and other services for legal providers, insurance, telecommunications, utilities, retail and financial services companies. The company was founded by Richard Robert Donnelley in 1864 and is headquartered in Chicago, IL.