R.R. Donnelley & Sons: stocks, financial statements

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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.

  • RRD Ticker
  • NYSE Exchange
  • 39,500 Employees
2 rated
  • $4.37, $-0.02 (-0.46%) Previous Close
  • 994,832 Previous Volume
  • $0.97 / $6.16 52 week low / high
  • -29.06% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 72,200,000 Outstanding shares
  • 2.86 P/E
  • 316.96 M Market Cap
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Financial statements — R.R. Donnelley & Sons

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20 ← 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 ← 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
Shareholder equity
-260M -380M -260M -220M -110M
Net tangible assets
-740M -940M -930M -950M -880M
20 ← 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
Investing activity other
Total investing cash flows
310M -26M -7.4M 25M -210M
Dividends paid
Net borrowings
1.1B 1.5B 1.6B 1.7B 1.6B
Other financing cash flows
Cash flow financing
-330M -290M -77M -290M 29M
Exchange rate effect
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