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

President and CEO

Executive Vice President and Chief Financial Officer

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

Chicago, US (HQ)

35 W Wacker Dr

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.

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) |

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 |

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 |

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 |

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) |

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 |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 37.8 k |

## Financial Leverage | -22.4 x |