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(FY, 2016)

$6.9 B

Market capitalization(2018-05-21)

$475.9 M

Enterprise Customers(FY, 2016)

50 K

Type

Public

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

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Key People/Management at R.R. Donnelley & Sons

Dan Knotts

President and CEO

Terry Peterson

Executive Vice President and Chief Financial Officer

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R.R. Donnelley & Sons Office Locations

R.R. Donnelley & Sons has an office in Chicago

Chicago, US (HQ)

35 W Wacker Dr

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R.R. Donnelley & Sons Financials and Metrics

R.R. Donnelley & Sons Financials

R.R. Donnelley & Sons's revenue was reported to be $6.90 b in FY, 2016 which is a 0.6% decrease from the previous period.

Summary

USD
Market capitalization (21-May-2018)	475.9 m
Closing share price (21-May-2018)	6.8
Cash (30-Jun-2017)	224 m
EV	2.5 b

R.R. Donnelley & Sons's current market capitalization is $475.9 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

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	2.6 b	2.7 b	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	1.6 b
Cost of goods sold	2 b	2.1 b	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	1.3 b
Gross profit	570.4 m	573.2 m	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	303.1 m
Gross profit Margin, %	22%	21%	23%	22%	21%	22%	22%	21%	22%	22%	20%	18%

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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

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	462.8 m	308.4 m	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	224 m
Inventories	538.6 m	581.7 m	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	392.4 m
Current Assets	3.1 b	3.2 b	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	2.1 b
Goodwill	1.4 b	1.7 b	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	607.1 m

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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
Inventories	5.3 m	(14.1 m)	16 m	(37.9 m)
Accounts Payable	(66 m)	81.4 m	61 m	(19.4 m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	18 m	(33.2 m)	65.6 m	64.8 m	11.9 m	43.6 m	11.6 m	40.1 m		19 m
Depreciation and Amortization	106.3 m	115.5 m	121.9 m	119.6 m	113.4 m	112.8 m	115.3 m	107 m	104 m	312.5 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	(57.6 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	(159.6 m)	884.8 m