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

R.R. Donnelley market cap is $302.5 m, and annual revenue was $4.77 b in FY 2020

$302.5 M

RRD Mkt cap, 14-Sept-2021

$1.2 B

R.R. Donnelley Revenue Q1, 2021
R.R. Donnelley Gross profit (Q1, 2021)224.1 M
R.R. Donnelley Gross profit margin (Q1, 2021), %19.1%
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 EV1.8 B
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R.R. Donnelley Revenue

R.R. Donnelley revenue was $4.77 b in FY, 2020 which is a 24.1% year over year decrease from the previous period.

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R.R. Donnelley Revenue Breakdown

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R.R. Donnelley revenue breakdown by business segment: 21.9% from Marketing Solutions and 78.1% from Business Services

R.R. Donnelley revenue breakdown by geographic segment: 19.1% from Asia, 76.0% from U.S. and 4.9% from Other

R.R. Donnelley Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

6.8b6.3b4.8b

Revenue growth, %

(2%)(8%)(24%)

Cost of goods sold

5.5b5.1b3.8b

Gross profit

1.3b1.2b977.1m

Gross profit Margin, %

18%19%21%

General and administrative expense

830.4m776.2m597.5m

Operating expense total

1.1b1.1b843.2m

Depreciation and amortization

181.4m169.2m145.7m

EBIT

208.6m98.6m108.1m

EBIT margin, %

3%2%2%

Interest expense

168.3m150.6m135.1m

Pre tax profit

28.3m(36.1m)(15.9m)

Income tax expense

37.9m56.6m10.0m

Net Income

(9.6m)(93.2m)99.0m

EPS

(0.2)(1.3)1.4

R.R. Donnelley Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

370.6m190.8m288.8m

Accounts Receivable

1.3b1.2b1.0b

Prepaid Expenses

101.1m98.6m133.4m

Inventories

329.7m301.8m302.1m

Current Assets

2.1b1.8b1.8b

PP&E

531.3m500.0m438.8m

Goodwill

553.4m457.8m410.6m

Total Assets

3.6b3.3b3.1b

Accounts Payable

987.3m852.2m804.5m

Short-term debt

216.2m139.9m134.5m

Current Liabilities

1.6b1.3b1.3b

Long-term debt

1.9b1.9b1.6b

Total Debt

2.1b2.0b1.7b

Total Liabilities

3.9b3.7b3.4b

Common Stock

900.0k900.0k900.0k

Additional Paid-in Capital

3.4b3.3b3.3b

Retained Earnings

(2.2b)(2.3b)(2.2b)

Total Equity

(245.4m)(370.3m)(243.8m)

Debt to Equity Ratio

-8.5 x-5.5 x-7.1 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

-14.8 x-9 x-12.8 x

R.R. Donnelley Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(9.6m)(92.7m)99.0m

Depreciation and Amortization

181.4m169.2m150.3m

Accounts Receivable

48.0m72.2m16.1m

Inventories

15.0m15.2m5.8m

Accounts Payable

(68.7m)(96.4m)3.5m

Cash From Operating Activities

203.5m139.3m149.8m

Purchases of PP&E

(104.4m)(138.8m)(85.6m)

Cash From Investing Activities

(7.4m)(25.8m)305.0m

Short-term Borrowings

(62.4m)(37.9m)

Long-term Borrowings

(1.9b)(1.5b)(956.0m)

Dividends Paid

(23.9m)(8.5m)(2.1m)

Cash From Financing Activities

(77.2m)(289.4m)(329.3m)

Net Change in Cash

102.1m(179.8m)133.8m

R.R. Donnelley Ratios

USDFY, 2018

EV/EBIT

9.6 x

EV/CFO

9.8 x

Revenue/Employee

172.2k

Debt/Equity

-8.5 x

Debt/Assets

0.6 x

Financial Leverage

-14.8 x

P/E Ratio

(24.7)

R.R. Donnelley Operating Metrics

FY, 2018FY, 2019FY, 2020

Clients

50 k50 k30 k

Countries Covered

28

Facilities (US)

214198136

Facilities (non-US)

886363

Facility Space (US), sq. ft.

15.2 m15.3 m13.5 m

Facility Space (non-US), sq. ft.

6.4 m5.6 m6 m

Facility Space Leased, sq. ft.

12.4 m12 m11 m

Facility Space Owned, sq. ft.

9.2 m8.9 m8.5 m

R.R. Donnelley Human Capital

Gender

FY, 2020
Male (Executive Leadership), percent37.5%
Female (Executive Leadership), percent12.5%
Male (Board of Directors), percent25%
Female (Board of Directors), percent25%