R.R. Donnelley & Sons

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.

Company Growth (employees)
Type
Public
HQ
Chicago, US
Founded
1864
Size (employees)
44,360 (est)
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
USD

Revenue (Q1, 2017)

1.7 b

Gross profit (Q1, 2017)

327.8 m

Gross profit margin (Q1, 2017), %

20%

EBIT (Q1, 2017)

47.4 m

Market capitalization (15-Aug-2017)

638.8 m

Cash (31-Mar-2017)

244.3 m
R.R. Donnelley & Sons's current market capitalization is $638.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.5 b7.2 b6.9 b6.9 b

Revenue growth, %

(32%)(3%)(1%)

Cost of goods sold

8.1 b5.7 b5.5 b5.5 b

Gross profit

2.3 b1.5 b1.4 b1.4 b

Gross profit Margin, %

22%21%20%20%

General and administrative expense

1.2 b1.4 b1.3 b900.8 m

Operating expense total

1.2 b1.4 b1.3 b900.8 m

EBIT

579.7 m515.9 m587.4 m(300.6 m)

EBIT margin, %

6%7%8%(4%)

Interest expense

261.4 m211.2 m204.1 m198.7 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 m120.8 m138.4 m(494.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.9 b3 b2.7 b2.7 b2.8 b2.7 b2.7 b2.8 b1.7 b

Cost of goods sold

2.2 b2.3 b2.2 b2.1 b2.2 b2.1 b2.1 b2.2 b1.3 b

Gross profit

662.2 m647.6 m579.7 m615.8 m619.9 m569.3 m604.9 m607.7 m327.8 m

Gross profit Margin, %

23%22%21%22%22%21%22%22%20%

General and administrative expense

339.3 m334.4 m330.9 m313.1 m328.4 m331.6 m434.9 m333.4 m222.7 m

Operating expense total

339.3 m334.4 m330.9 m313.1 m328.4 m331.6 m434.9 m333.4 m222.7 m

EBIT

178.2 m173.7 m115.6 m157.7 m123.3 m133.3 m52.3 m157.5 m47.4 m

EBIT margin, %

6%6%4%6%4%5%2%6%3%

Pre tax profit

105.1 m100.5 m76.6 m51.3 m65.1 m(17.5 m)5.7 m(49.6 m)

Income tax expense

39.5 m35.7 m6.4 m33 m39.7 m25 m(3.2 m)12.5 m200 k

Net Income

65.6 m64.8 m11.9 m43.6 m11.6 m40.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1 b527.9 m389.6 m317.5 m

Accounts Receivable

130.6 m

Inventories

501.2 m586.2 m592 m379.6 m

Current Assets

3.6 b3.4 b3.1 b2.5 b

Goodwill

1.4 b1.7 b1.7 b602 m

Total Assets

7.2 b7.6 b7.3 b4.3 b

Accounts Payable

1.1 b1.3 b1.3 b1 b

Total Debt

3.6 b3.4 b3.2 b2.4 b

Current Liabilities

2.2 b2.4 b2.3 b1.6 b

Total Liabilities

4.4 b

Additional Paid-in Capital

2.8 b3 b3.2 b3.5 b

Retained Earnings

(473.4 m)(559.1 m)(620.6 m)(2.2 b)

Total Equity

653.7 m620.4 m696.6 m(92.2 m)

Debt to Equity Ratio

5.5 x5.5 x4.6 x-25.8 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.6 x

Financial Leverage

11.1 x12.3 x10.4 x-46.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

288.9 m269.2 m268.7 m295.4 m257.3 m263.7 m290.6 m411.8 m244.3 m

Inventories

586.4 m652.8 m560.2 m617.1 m639.9 m607.3 m596.8 m651.1 m375.9 m

Current Assets

3.2 b3.3 b3 b3.1 b3.2 b2.9 b3 b3.3 b2.1 b

Goodwill

1.7 b1.7 b1.7 b1.8 b1.7 b1.7 b1.7 b1.8 b603.1 m

Total Assets

7.5 b7.6 b7.2 b7.5 b7.5 b7.1 b7.1 b7.5 b3.9 b

Accounts Payable

1.1 b1.2 b1.1 b1.1 b1.2 b1 b1 b1.2 b884.8 m

Current Liabilities

2.3 b2.4 b2 b2.2 b2.5 b2.4 b2.4 b2.2 b1.4 b

Additional Paid-in Capital

3 b3 b3 b3.2 b3.2 b3.1 b3.5 b3.5 b3.4 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 m918.4 m558.6 m737.6 m662.7 m697.5 m619.5 m538.4 m(174.1 m)

Financial Leverage

8.2 x8.2 x12.9 x10.2 x11.3 x10.2 x11.4 x13.9 x-22.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

218.2 m120.8 m138.4 m(494.6 m)

Depreciation and Amortization

435.8 m474 m454 m363.2 m

Accounts Receivable

(4.2 m)1.6 m5.4 m

Inventories

5.3 m(14.1 m)16 m(37.9 m)

Accounts Payable

(66 m)81.4 m61 m(19.4 m)

Cash From Operating Activities

694.8 m722.7 m652 m125.2 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 m499.1 m444.4 m(46.9 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

65.6 m64.8 m11.9 m43.6 m11.6 m40.1 m

Depreciation and Amortization

121.9 m119.6 m113.4 m112.8 m115.3 m107 m104 m101.5 m48.6 m

Inventories

586.4 m652.8 m560.2 m617.1 m639.9 m607.3 m596.8 m651.1 m375.9 m

Accounts Payable

1.1 b1.2 b1.1 b1.1 b1.2 b1 b1 b1.2 b884.8 m
USDY, 2017

Revenue/Employee

37.8 k

Financial Leverage

-22.4 x

R.R. Donnelley & Sons Market Value History

R.R. Donnelley & Sons Job Categories

Traffic Overview of R.R. Donnelley & Sons

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

R.R. Donnelley & Sons Company Life and Culture

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