R.R. Donnelley & Sons
Company Growth (employees)
R.R. Donnelley & Sons was founded in 1864 and is headquartered in Chicago, US
Key People at R.R. Donnelley & Sons
Dan Knotts
President and CEO
Terry Peterson
Executive Vice President and Chief Financial Officer
R.R. Donnelley & Sons Office Locations
R.R. Donnelley & Sons has an office in Chicago
Chicago, US (HQ)
35 W Wacker Dr
R.R. Donnelley & Sons Data and Metrics
R.R. Donnelley & Sons Financial Metrics
R.R. Donnelley & Sons's revenue was reported to be $6.9 b in FY, 2016 which is a 1% decrease from the previous period.
USD
Revenue (FY, 2016) | 6.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | (1%) |
Gross profit (FY, 2016) | 1.4 b |
Gross profit margin (FY, 2016), % | 20% |
Net income (FY, 2016) | (494.6 m) |
EBIT (FY, 2016) | (300.6 m) |
Market capitalization (27-Jun-2017) | 858.2 m |
Closing share price (27-Jun-2017) | 12.5 |
Cash (31-Dec-2016) | 317.5 m |
EV | 2.9 b |
R.R. Donnelley & Sons's current market capitalization is $858.2 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 10.5 b | 7.2 b | 6.9 b | 6.9 b |
Revenue growth, % | (32%) | (3%) | (1%) | |
Cost of goods sold | 8.1 b | 5.7 b | 5.5 b | 5.5 b |
Gross profit | 2.3 b | 1.5 b | 1.4 b | 1.4 b |
Gross profit Margin, % | 22% | 21% | 20% | 20% |
General and administrative expense | 1.2 b | 1.4 b | 1.3 b | 900.8 m |
Operating expense total | 1.2 b | 1.4 b | 1.3 b | 900.8 m |
EBIT | 579.7 m | 515.9 m | 587.4 m | (300.6 m) |
EBIT margin, % | 6% | 7% | 8% | (4%) |
Interest expense | 261.4 m | 211.2 m | 204.1 m | 198.7 m |
Pre tax profit | 209 m | (96.5 m) | (10.7 m) | (497.2 m) |
Income tax expense | (9.2 m) | (56.2 m) | (21 m) | 12.3 m |
Net Income | 218.2 m | 120.8 m | 138.4 m | (494.6 m) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1 b | 527.9 m | 389.6 m | 317.5 m |
Inventories | 501.2 m | 586.2 m | 592 m | 379.6 m |
Current Assets | 3.6 b | 3.4 b | 3.1 b | 2.5 b |
Goodwill | 1.4 b | 1.7 b | 1.7 b | 602 m |
Total Assets | 7.2 b | 7.6 b | 7.3 b | 4.3 b |
Accounts Payable | 1.1 b | 1.3 b | 1.3 b | 1 b |
Total Debt | 3.6 b | 3.4 b | 3.2 b | 2.4 b |
Current Liabilities | 2.2 b | 2.4 b | 2.3 b | 1.6 b |
Additional Paid-in Capital | 2.8 b | 3 b | 3.2 b | 3.5 b |
Retained Earnings | (473.4 m) | (559.1 m) | (620.6 m) | (2.2 b) |
Total Equity | 653.7 m | 620.4 m | 696.6 m | (92.2 m) |
Debt to Equity Ratio | 5.5 x | 5.5 x | 4.6 x | -25.8 x |
Debt to Assets Ratio | 0.5 x | 0.4 x | 0.4 x | 0.6 x |
Financial Leverage | 11.1 x | 12.3 x | 10.4 x | -46.5 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 218.2 m | 120.8 m | 138.4 m | (494.6 m) |
Depreciation and Amortization | 435.8 m | 474 m | 454 m | 363.2 m |
Accounts Receivable | (4.2 m) | 1.6 m | 5.4 m | |
Inventories | 5.3 m | (14.1 m) | 16 m | (37.9 m) |
Accounts Payable | (66 m) | 81.4 m | 61 m | (19.4 m) |
Cash From Operating Activities | 694.8 m | 722.7 m | 652 m | 125.2 m |
Capital Expenditures | (216.6 m) | (223.6 m) | (207.6 m) | (172.1 m) |
Cash From Investing Activities | (212.4 m) | (577.2 m) | (317.1 m) | (210.5 m) |
Dividends Paid | (188.5 m) | (203.1 m) | (212.6 m) | (173 m) |
Cash From Financing Activities | 122.8 m | (605.1 m) | (436.5 m) | 29 m |
Free Cash Flow | 478.2 m | 499.1 m | 444.4 m | (46.9 m) |
| USD | Y, 2016 |
|---|---|
EV/EBIT | -9.7 x |
EV/CFO | 23.3 x |
EV/FCF | -62.3 x |
Revenue/Employee | 100.8 k |
Debt/Equity | -25.8 x |
Debt/Assets | 0.6 x |
Financial Leverage | -46.5 x |
