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.

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
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Key People/Management 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
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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.
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.
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

2.6 b2.7 b2.9 b3 b2.7 b2.7 b2.8 b2.7 b2.7 b2.8 b1.7 b1.6 b

Cost of goods sold

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

Gross profit

570.4 m573.2 m662.2 m647.6 m579.7 m615.8 m619.9 m569.3 m604.9 m607.7 m327.8 m303.1 m

Gross profit Margin, %

22%21%23%22%21%22%22%21%22%22%20%18%
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

462.8 m308.4 m288.9 m269.2 m268.7 m295.4 m257.3 m263.7 m290.6 m411.8 m244.3 m224 m

Inventories

538.6 m581.7 m586.4 m652.8 m560.2 m617.1 m639.9 m607.3 m596.8 m651.1 m375.9 m392.4 m

Current Assets

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

Goodwill

1.4 b1.7 b1.7 b1.7 b1.7 b1.8 b1.7 b1.7 b1.7 b1.8 b603.1 m607.1 m
Annual
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

Inventories

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

Accounts Payable

(66 m)81.4 m61 m(19.4 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

18 m(33.2 m)65.6 m64.8 m11.9 m43.6 m11.6 m40.1 m19 m

Depreciation and Amortization

106.3 m115.5 m121.9 m119.6 m113.4 m112.8 m115.3 m107 m104 m312.5 m48.6 m

Inventories

586.4 m652.8 m560.2 m617.1 m639.9 m607.3 m596.8 m(57.6 m)375.9 m

Accounts Payable

1.1 b1.2 b1.1 b1.1 b1.2 b1 b1 b(159.6 m)884.8 m
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R.R. Donnelley & Sons Operating Metrics

R.R. Donnelley & Sons's Enterprise Customers was reported to be 50 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Enterprise Customers

50 k

Facilities

504 505 346
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