R.R. Donnelley & Sons (RRD) is a company that enables organizations to create, manage, deliver, and optimize their multichannel marketing and business communications. It operates through three segments: Business Services, Marketing Solutions, and Corporate. Its Business Services product and service offerings include commercial print, logistics, packaging, statement printing, labels, supply chain management, forms and business process outsourcing. Its Marketing Solutions segment product and service offerings include direct marketing, in-store marketing, digital print, kitting, fulfillment, digital and creative solutions and list services. The company's Corporate segment consists of unallocated selling, general and administrative activities and associated expenses including, in part, executive, legal, finance, communications, certain facility costs and last-in-first-out inventory provisions.
Type | Public | |
Founded | 1864 | |
HQ | Chicago, IL, US | Map |
Website | rrd.com | |
Employee Ratings | More | |
Overall Culture | F | More |
USD | |
---|---|
Revenue (Q3, 2020) | 1.2b |
Gross profit (Q3, 2020) | 247.7m |
Gross profit margin (Q3, 2020), % | 20.8% |
Net income (Q3, 2020) | (8.7m) |
EBIT (Q3, 2020) | 15.9m |
Market capitalization (15-Jan-2021) | 180.6m |
Closing stock price (15-Jan-2021) | 2.5 |
Cash (30-Sept-2020) | 414.8m |
EV | 1.9b |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.7b | 1.6b | 1.7b | 1.7b | 1.7b | 1.6b | 1.5b | 1.5b | 1.6b | 1.4b | 1.2b | 1.2b |
Cost of goods sold | 1.3b | 1.3b | 1.4b | 1.4b | 1.4b | 1.3b | 1.2b | 1.2b | 1.3b | 1.1b | 947.4m | 943.6m |
Gross profit | 327.8m | 303.1m | 324.4m | 294.7m | 290.6m | 315.4m | 278.3m | 278.2m | 310.9m | 273.8m | 214.8m | 247.7m |
Gross profit Margin, % | 20% | 18% | 19% | 17% | 17% | 19% | 18% | 18% | 19% | 19% | 18% | 21% |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 244.3m | 224.0m | 225.8m | 235.2m | 257.0m | 247.0m | 274.3m | 220.5m | 144.7m | 450.7m | 341.9m | 414.8m |
Accounts Receivable | 1.3b | 1.3b | 1.4b | 1.3b | 1.3b | 1.4b | 1.2b | 1.2b | 1.2b | 1.1b | 950.4m | 971.1m |
Prepaid Expenses | 128.5m | 142.3m | 152.8m | 115.8m | 201.0m | 176.9m | 122.2m | 127.3m | 111.7m | 105.1m | 123.8m | 144.4m |
Inventories | 375.9m | 392.4m | 457.1m | 339.9m | 324.4m | 361.8m | 326.1m | 33.6m | 338.7m | 300.7m | 307.7m | 323.7m |
USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (49.8m) | 26.9m | 19.1m | (9.3m) | (21.9m) | 12.9m | (8.5m) | (15.9m) | (3.0m) | (12.9m) | (70.1m) | (78.8m) |
Depreciation and Amortization | 48.6m | 96.1m | 143.1m | 47.2m | 93.3m | 137.5m | 42.7m | 82.7m | 126.2m | 40.8m | ||
Inventories | 5.5m | (8.0m) | (62.5m) | 15.4m | 23.2m | (16.6m) | 1.4m | (11.2m) | (21.1m) | (4.1m) | (9.1m) | (21.7m) |
Accounts Payable | (123.3m) | (111.2m) | (18.9m) | (240.9m) | (236.7m) | (150.7m) | (213.3m) | (205.7m) | (172.3m) | (143.3m) | (188.6m) | (91.3m) |
USD | FY, 2016 |
---|---|
Revenue/Employee | 155.4k |
Debt/Equity | -25.9 x |
Debt/Assets | 0.6 x |
Financial Leverage | -46.5 x |
Company Name | Date | Deal Size |
---|---|---|
AGS Custom Graphics | ||
American Lithographers | ||
Austin Printing Company | ||
Banta Corporation | ||
Banta Europe B.V. | ||
Banta Global Turnkey LLC | ||
Banta Global Turnkey Ltd. [Ireland] | ||
Banta Global Turnkey (Shenzhen) Co. | ||
Banta Global Turnkey (Singapore) PTE LTD | ||
Beijing Donnelley Commercial Co. |
R.R. Donnelley revenue breakdown by business segment: 82.6% from Business Services and 17.4% from Marketing Solutions
R.R. Donnelley revenue breakdown by geographic segment: 14.2% from Asia, 7.1% from Europe, 73.4% from U.S. and 5.2% from Other
R.R. Donnelley has 1.1k Twitter Followers. The number of followers has increased 0.8% quarter over quarter
F
48/100
F
47/100
F
41/100
D-
49/100
When was R.R. Donnelley founded?
R.R. Donnelley was founded in 1864.
Who are R.R. Donnelley key executives?
R.R. Donnelley's key executives are Daniel L. Knotts, John C. Pope and Johan Nystedt.
How many employees does R.R. Donnelley have?
R.R. Donnelley has 36,400 employees.
What is R.R. Donnelley revenue?
Latest R.R. Donnelley annual revenue is $6.3 b.
What is R.R. Donnelley revenue per employee?
Latest R.R. Donnelley revenue per employee is $172.4 k.
Who are R.R. Donnelley competitors?
Competitors of R.R. Donnelley include Publicis Groupe, Interpublic Group and Nielsen.
Where is R.R. Donnelley headquarters?
R.R. Donnelley headquarters is located at 35 W Wacker Dr, Chicago.
Where are R.R. Donnelley offices?
R.R. Donnelley has offices in Chicago, Atlanta, Austell, Boston and in 64 other locations.
How many offices does R.R. Donnelley have?
R.R. Donnelley has 73 offices.
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