Profile Jobs (620)

R.R. Donnelley & Sons

Manufacturing & Industrial Marketing advertising content management packaging printing promotional products

RR Donnelley is a global, integrated communications provider enabling organizations to create, manage, deliver and optimize their multichannel marketing and business communications. The Company assists customers in developing and executing multichannel communication strategies that engage audiences, reduce costs, drive revenues and increase compliance. RRD's content management offering, production platform, logistics services, supply chain management, outsourcing capabilities and customized consultative expertise assists its customers in the delivery of integrated messages across multiple media to highly targeted audiences at optimal times for customers in virtually every private and public sector. The Company has strategically located operations that provide local service and responsiveness while leveraging the economic, geographic and technological advantages of a global organization.

Revenue(Q1, 2017)

Market capitalization(2017-08-15)

Company Growth (employees)

Type

Public

HQ

Chicago, US

Founded

1864

Size (employees)

44,360 (est)

Website

rrdonnelley.com

R.R. Donnelley & Sons was founded in 1864 and is headquartered in Chicago, US

Key People at R.R. Donnelley & Sons

Dan Knotts

Dan Knotts

President and CEO

Terry Peterson

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 $1.7 b in Q1, 2017

Summary

USD

R.R. Donnelley & Sons's current market capitalization is $638.8 m.

Income Statement

Annual

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)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	2.9 b	3 b	2.7 b	2.7 b	2.8 b	2.7 b	2.7 b	2.8 b	1.7 b
Cost of goods sold	2.2 b	2.3 b	2.2 b	2.1 b	2.2 b	2.1 b	2.1 b	2.2 b	1.3 b
Gross profit	662.2 m	647.6 m	579.7 m	615.8 m	619.9 m	569.3 m	604.9 m	607.7 m	327.8 m
Gross profit Margin, %	23%	22%	21%	22%	22%	21%	22%	22%	20%
General and administrative expense	339.3 m	334.4 m	330.9 m	313.1 m	328.4 m	331.6 m	434.9 m	333.4 m	222.7 m
Operating expense total	339.3 m	334.4 m	330.9 m	313.1 m	328.4 m	331.6 m	434.9 m	333.4 m	222.7 m
EBIT	178.2 m	173.7 m	115.6 m	157.7 m	123.3 m	133.3 m	52.3 m	157.5 m	47.4 m
EBIT margin, %	6%	6%	4%	6%	4%	5%	2%	6%	3%
Pre tax profit	105.1 m	100.5 m		76.6 m	51.3 m	65.1 m	(17.5 m)	5.7 m	(49.6 m)
Income tax expense	39.5 m	35.7 m	6.4 m	33 m	39.7 m	25 m	(3.2 m)	12.5 m	200 k
Net Income	65.6 m	64.8 m	11.9 m	43.6 m	11.6 m	40.1 m

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	1 b	527.9 m	389.6 m	317.5 m
Accounts Receivable				130.6 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
Total Liabilities				4.4 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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	288.9 m	269.2 m	268.7 m	295.4 m	257.3 m	263.7 m	290.6 m	411.8 m	244.3 m
Inventories	586.4 m	652.8 m	560.2 m	617.1 m	639.9 m	607.3 m	596.8 m	651.1 m	375.9 m
Current Assets	3.2 b	3.3 b	3 b	3.1 b	3.2 b	2.9 b	3 b	3.3 b	2.1 b
Goodwill	1.7 b	1.7 b	1.7 b	1.8 b	1.7 b	1.7 b	1.7 b	1.8 b	603.1 m
Total Assets	7.5 b	7.6 b	7.2 b	7.5 b	7.5 b	7.1 b	7.1 b	7.5 b	3.9 b
Accounts Payable	1.1 b	1.2 b	1.1 b	1.1 b	1.2 b	1 b	1 b	1.2 b	884.8 m
Current Liabilities	2.3 b	2.4 b	2 b	2.2 b	2.5 b	2.4 b	2.4 b	2.2 b	1.4 b
Additional Paid-in Capital	3 b	3 b	3 b	3.2 b	3.2 b	3.1 b	3.5 b	3.5 b	3.4 b
Retained Earnings	(536.9 m)	(526.6 m)	(588.8 m)	(597.4 m)	(637.4 m)	(635.1 m)	(704 m)	(765.6 m)	(2.2 b)
Total Equity	914.8 m	918.4 m	558.6 m	737.6 m	662.7 m	697.5 m	619.5 m	538.4 m	(174.1 m)
Financial Leverage	8.2 x	8.2 x	12.9 x	10.2 x	11.3 x	10.2 x	11.4 x	13.9 x	-22.4 x

Cash Flow

Annual

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)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	65.6 m	64.8 m	11.9 m	43.6 m	11.6 m	40.1 m
Depreciation and Amortization	121.9 m	119.6 m	113.4 m	112.8 m	115.3 m	107 m	104 m	101.5 m	48.6 m
Inventories	586.4 m	652.8 m	560.2 m	617.1 m	639.9 m	607.3 m	596.8 m	651.1 m	375.9 m
Accounts Payable	1.1 b	1.2 b	1.1 b	1.1 b	1.2 b	1 b	1 b	1.2 b	884.8 m

Ratios

R.R. Donnelley & Sons Market Value History

R.R. Donnelley & Sons Job Categories

Market Position of R.R. Donnelley & Sons

Competitors

Marketing - Public

Marketing - Private

Vision Integrated Graphics Group

Marketing - Private

Marketing - Private

Compare competitors

Traffic Overview of R.R. Donnelley & Sons

R.R. Donnelley & Sons Online and Social Media Presence

R.R. Donnelley & Sons Company Life and Culture

You may also be interested in