R.R. Donnelley & Sons

RR Donnelley (NYSE:RRD) ​is a global, integrated communications provider enabling organizations to create, manage, deliver and optimize their multichannel marketing and business communications.
We serve large, fragmented markets experiencing tremendous changes in the ways in which organizations communicate with their target audiences utilizing both print and digital channels.
We have an extensive customer base across industries in virtually every private and public sector, an unmatched portfolio of capabilities, a proven management team and the financial flexibility allowing investments in innovative technologies and growth opportunities to meet communications challenges.
Strategically located operations provide local and international service, which affords RRD a substantial advantage in being able to recognize and capitalize on evolving industry dynamics that impact our customers' needs to drive profitable growth.

Company Growth (employees)
Type
Public
HQ
Chicago, US
Founded
1864
Size (employees)
44,360 (est)-35%
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 Metrics

R.R. Donnelley & Sons Financial Metrics

Revenue (2016)

$6.9 b

Revenue growth (2015-16), %

(1%)

Gross profit

$1.4 b

Gross profit margin (2016), %

20%

Net income (2016)

($494.6 m)

Market capitalization (28-Apr-2017)

$878.5 m

Closing share price (28-Apr-2017)

$12.5

Cash (31-Dec-2016)

$317.5 m
R.R. Donnelley & Sons's current market capitalization is $878.5 m.
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.
FY, 2013FY, 2014FY, 2015FY, 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)
FY, 2013FY, 2014FY, 2015FY, 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 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
FY, 2013FY, 2014FY, 2015FY, 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)

R.R. Donnelley & Sons Market Value History

R.R. Donnelley & Sons Company Life

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