R.R. Donnelley (RRD) stock price, revenue, and financials

R.R. Donnelley market cap is $301.1 m, and annual revenue was $4.77 b in FY 2020

$301.1 M

RRD Mkt cap, 13-May-2021

$1.2 B

R.R. Donnelley Revenue Q1, 2021
R.R. Donnelley Net income (Q1, 2021)-1.1 M
R.R. Donnelley EBIT (Q1, 2021)25.1 M
R.R. Donnelley Cash, 31-Mar-2021261.6 M
R.R. Donnelley EV1.7 B

R.R. Donnelley Revenue

R.R. Donnelley revenue was $4.77 b in FY, 2020

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R.R. Donnelley Revenue Breakdown

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R.R. Donnelley revenue breakdown by business segment: 82.6% from Business Services and 17.4% from Marketing Solutions

R.R. Donnelley revenue breakdown by geographic segment: 14.2% from Asia, 7.1% from Europe, 73.4% from U.S. and 5.2% from Other

R.R. Donnelley Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.9b6.9b6.8b6.3b4.8b

Revenue growth, %

(2%)1%(2%)

Cost of goods sold

5.5b5.6b5.5b5.1b3.8b

Gross profit

1.4b1.3b1.3b1.2b977.1m

Gross profit Margin, %

20%19%18%19%21%

General and administrative expense

900.8m849.4m830.4m776.2m597.5m

Operating expense total

900.8m849.4m830.4m1.1b869.0m

Depreciation and amortization

204.2m191.4m181.4m169.2m145.7m

EBIT

(300.6m)226.5m208.6m98.6m108.1m

EBIT margin, %

(4%)3%3%2%2%

Interest expense

198.7m179.6m168.3m150.6m135.1m

Pre tax profit

(497.2m)75.5m28.3m(36.1m)(15.9m)

Income tax expense

(12.3m)108.7m37.9m56.6m(14.7m)

Net Income

(494.6m)(33.2m)(9.6m)(93.2m)98.5m

R.R. Donnelley Balance Sheet

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

244.3m224.0m225.8m235.2m257.0m247.0m274.3m220.5m144.7m450.7m341.9m414.8m261.6m

Accounts Receivable

1.3b1.3b1.4b1.3b1.3b1.4b1.2b1.2b1.2b1.1b950.4m971.1m927.4m

Prepaid Expenses

128.5m142.3m152.8m115.8m201.0m176.9m122.2m127.3m111.7m105.1m123.8m144.4m126.7m

Inventories

375.9m392.4m457.1m339.9m324.4m361.8m326.1m33.6m338.7m300.7m307.7m323.7m300.8m

Current Assets

2.1b2.1b2.2b2.0b2.1b2.1b1.9b1.8b1.8b1.9b1.7b2.0b

PP&E

637.0m633.2m624.6m588.7m559.7m545.7m530.9m520.9m513.6m475.8m459.2m429.9m

Goodwill

603.1m607.1m587.6m590.7m554.2m554.3m552.4m553.1m554.9m432.5m433.5m407.5m407.4m

Total Assets

3.9b3.8b4.0b3.7b3.7b3.7b3.7b3.6b3.5b3.4b3.2b3.4b3.0b

Accounts Payable

884.8m911.6m996.5m860.8m812.3m897.6m771.8m779.2m803.2m690.5m648.1m716.2m

Short-term debt

12.4m19.1m17.9m219.1m221.3m222.0m69.5m68.0m100.6m273.9m226.2m215.7m140.4m

Current Liabilities

1.4b1.3b1.5b1.4b1.4b1.5b1.2b1.3b1.3b1.3b1.2b1.3b

Long-term debt

2.2b2.2b2.2b2.0b2.0b2.0b2.1b2.0b2.1b2.1b2.0b1.9b1.5b

Total Debt

2.2b2.3b2.3b2.2b2.3b2.2b2.2b2.1b2.2b2.4b2.3b2.1b1.7b

Total Liabilities

4.1b4.0b4.1b3.9b3.9b3.9b3.9b3.8b3.8b3.9b3.7b3.9b3.2b

Common Stock

900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k

Additional Paid-in Capital

3.4b3.4b3.5b3.4b3.4b3.4b3.4b3.4b3.4b3.3b3.3b3.3b3.1b

Retained Earnings

(2.2b)(2.1b)(2.2b)(2.2b)(2.3b)(2.2b)(2.2b)(2.3b)(2.2b)(2.4b)(2.4b)(2.4b)

Total Equity

(174.1m)(161.5m)(163.0m)(188.3m)(247.5m)(233.9m)(250.0m)(270.8m)(276.9m)(416.6m)(465.9m)(454.8m)(254.4m)

Debt to Equity Ratio

-12.9 x-13.9 x-13.8 x-11.6 x-9.1 x-9.3 x-8.8 x-7.7 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

-22.4 x-23.7 x-24.3 x-19.5 x-14.8 x-15.8 x-14.7 x-13.2 x-12.8 x-8.3 x-6.9 x-7.5 x-11.7 x

R.R. Donnelley Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(494.6m)(33.2m)(9.6m)(92.7m)

Depreciation and Amortization

363.2m191.4m181.4m169.2m

Accounts Receivable

(226.6m)(57.3m)48.0m72.2m16.1m

Inventories

(37.9m)(20.1m)15.0m15.2m5.8m

Accounts Payable

(19.4m)71.2m(68.7m)(96.4m)3.5m

Cash From Operating Activities

125.2m217.9m203.5m139.3m149.8m

Purchases of PP&E

(138.8m)(85.6m)

Capital Expenditures

(172.1m)(108.5m)(104.4m)

Cash From Investing Activities

(210.5m)24.7m(7.4m)(25.8m)

Short-term Borrowings

(1.3b)

Long-term Borrowings

(1.7b)(1.6b)(1.9b)(223.0m)

Dividends Paid

(173.0m)(39.2m)(23.9m)(8.5m)(2.1m)

Cash From Financing Activities

29.0m(294.3m)(77.2m)(289.4m)(329.3m)

Net Change in Cash

(72.1m)(34.4m)102.1m(179.8m)133.8m

Free Cash Flow

(46.9m)109.4m99.1m

R.R. Donnelley Ratios

USDFY, 2016

Revenue/Employee

155.4k

Debt/Equity

-25.9 x

Debt/Assets

0.6 x

Financial Leverage

-46.5 x

R.R. Donnelley Operating Metrics

R.R. Donnelley's Enterprise Customers was reported to be 50 k in FY, 2018.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Enterprise Customers

50 k50 k50 k

Facilities

504505346328302

R.R. Donnelley Employee Rating

3.22084 votes
Culture & Values
3
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
2.7
Career Opportunities
2.9
Source