See more : Zions Bancorporation, National Association (0M3L.L) Income Statement Analysis – Financial Results
Complete financial analysis of R. R. Donnelley & Sons Company (RRD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of R. R. Donnelley & Sons Company, a leading company in the Specialty Business Services industry within the Industrials sector.
You may be interested
- Berkeley Energia Limited (BKLRF) Income Statement Analysis – Financial Results
- Financial Strategies Acquisition Corp. (FXCOW) Income Statement Analysis – Financial Results
- Chalice Mining Limited (CHN.AX) Income Statement Analysis – Financial Results
- Oxford Investments Holdings Inc. (OXIHF) Income Statement Analysis – Financial Results
- De La Rue plc (DLUEY) Income Statement Analysis – Financial Results
R. R. Donnelley & Sons Company (RRD)
About R. R. Donnelley & Sons Company
R. R. Donnelley & Sons Company, an integrated communications provider, enables organizations to create, manage, deliver, and optimize their multichannel marketing and business communications. Its Business Services segment offers commercial printing products and branded materials, including manuals, publications, brochures, business cards, flyers, post cards, posters, and promotional items; and packaging solutions comprising rigid boxes and in-box print materials for clients in the consumer electronics, life sciences, cosmetics, and consumer packaged goods industries. It also provides and distribution, shipping, healthcare, durable goods, promotional, and consumer product goods packaging labels; and customer billings, financial statements, healthcare communications, and insurance document statement printing services. In addition, this segment offers workflow design, assembly, configuration, kitting, and fulfillment services for clients in the life sciences and healthcare, consumer electronics, telecommunications, cosmetics, education, and industrial industries. Further, it provides invoices, order, and business forms that support the private and public sectors; and outsourcing services, such as creative services, research and analytics, financial management, and other services for legal providers, insurance, telecommunications, utilities, retail, and financial services companies. The company's Marketing Solutions segment offers direct marketing, such as audience segmentation, creative development, program testing, print production, postal optimization, and performance analytics for large-scale personalized direct mail programs; and in-store marketing, digital print, kitting, fulfillment, digital, and creative solutions and list services. It operates in the United States, Asia, Europe, and internationally. The company was founded in 1864 and is headquartered in Chicago, Illinois.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.96B | 4.77B | 6.28B | 6.80B | 6.94B | 6.90B | 11.26B | 11.60B | 10.48B | 10.22B | 10.61B | 10.02B | 9.86B | 11.58B | 11.59B | 9.32B | 8.43B | 7.16B | 4.79B | 4.75B | 5.30B | 5.76B | 5.18B | 5.02B | 4.85B | 6.60B | 6.51B | 4.89B | 4.39B | 4.19B | 3.91B | 3.50B | 3.12B | 2.88B | 2.48B | 2.23B | 2.04B |
| Cost of Revenue | 3.99B | 3.79B | 5.09B | 5.54B | 5.62B | 5.52B | 8.79B | 9.05B | 8.15B | 7.89B | 8.09B | 7.64B | 7.46B | 8.58B | 8.53B | 6.80B | 6.09B | 5.27B | 3.95B | 3.89B | 4.39B | 4.28B | 3.65B | 3.59B | 3.53B | 5.09B | 4.90B | 3.63B | 3.24B | 3.12B | 2.95B | 2.61B | 2.33B | 2.13B | 1.83B | 1.66B | 1.50B |
| Gross Profit | 968.80M | 977.10M | 1.19B | 1.26B | 1.32B | 1.38B | 2.46B | 2.55B | 2.33B | 2.33B | 2.52B | 2.38B | 2.39B | 3.01B | 3.05B | 2.52B | 2.34B | 1.89B | 835.69M | 867.57M | 910.45M | 1.49B | 1.53B | 1.43B | 1.32B | 1.51B | 1.61B | 1.26B | 1.14B | 1.08B | 968.90M | 883.50M | 792.80M | 745.70M | 652.40M | 576.00M | 535.60M |
| Gross Profit Ratio | 19.52% | 20.50% | 18.97% | 18.46% | 19.03% | 19.97% | 21.89% | 21.98% | 22.24% | 22.82% | 23.74% | 23.72% | 24.29% | 25.95% | 26.36% | 27.02% | 27.76% | 26.37% | 17.46% | 18.25% | 17.19% | 25.84% | 29.58% | 28.42% | 27.24% | 22.91% | 24.69% | 25.85% | 26.08% | 25.66% | 24.75% | 25.26% | 25.39% | 25.91% | 26.28% | 25.79% | 26.28% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567.64M | 597.82M | 628.60M | 569.80M | 511.10M | 698.30M | 650.00M | 490.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 600.60M | 597.50M | 776.20M | 830.40M | 849.40M | 900.80M | 1.30B | 1.43B | 1.18B | 1.10B | 1.24B | 1.12B | 1.09B | 1.22B | 1.30B | 1.10B | 1.04B | 934.70M | 548.47M | 533.70M | 567.64M | 597.82M | 628.60M | 569.80M | 511.10M | 698.30M | 650.00M | 490.90M | 454.00M | 412.40M | 363.80M | 326.70M | 293.00M | 270.90M | 233.00M | 206.20M | 195.80M |
| Other Expenses | 171.40M | 171.50M | 180.80M | 177.60M | 191.40M | 192.30M | 454.00M | 474.00M | 435.80M | 481.60M | 549.90M | 539.20M | 579.00M | 640.60M | 1.38B | 463.30M | 425.00M | 385.50M | 0.00 | 0.00 | 0.00 | 390.40M | 374.40M | 367.80M | 370.50M | 389.10M | 398.20M | 313.50M | 274.80M | 258.20M | 242.00M | 194.90M | 167.10M | 161.80M | 140.30M | 119.10M | 103.70M |
| Operating Expenses | 772.00M | 769.00M | 957.00M | 1.01B | 1.04B | 1.09B | 1.75B | 1.90B | 1.62B | 1.58B | 1.79B | 1.66B | 1.67B | 1.86B | 2.68B | 1.56B | 1.47B | 1.32B | 548.47M | 533.70M | 567.64M | 988.23M | 1.00B | 937.60M | 881.60M | 1.09B | 1.05B | 804.40M | 728.80M | 670.60M | 605.80M | 521.60M | 460.10M | 432.70M | 373.30M | 325.30M | 299.50M |
| Cost & Expenses | 4.77B | 4.56B | 6.04B | 6.55B | 6.66B | 6.61B | 10.55B | 10.95B | 9.77B | 9.47B | 9.88B | 9.31B | 9.13B | 10.44B | 11.21B | 8.36B | 7.56B | 6.59B | 4.50B | 4.42B | 4.95B | 5.26B | 4.65B | 4.53B | 4.41B | 6.17B | 5.95B | 4.43B | 3.97B | 3.79B | 3.55B | 3.14B | 2.79B | 2.57B | 2.20B | 1.98B | 1.80B |
| Interest Income | 1.50M | 1.50M | 2.70M | 4.20M | 2.80M | 4.60M | 5.30M | 8.90M | 11.50M | 15.20M | 13.60M | 9.10M | 9.90M | 11.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 129.10M | 136.60M | 153.30M | 172.50M | 182.40M | 203.30M | 281.30M | 291.00M | 272.90M | 267.00M | 259.80M | 454.30M | 244.50M | 238.10M | 0.00 | 139.00M | 110.70M | 0.00 | 50.36M | 0.00 | 0.00 | 89.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 130.50M | 150.30M | 169.20M | 181.40M | 191.40M | 363.20M | 454.00M | 474.00M | 435.80M | 481.60M | 549.90M | 539.20M | 579.00M | 640.60M | 598.30M | 463.30M | 425.00M | 385.50M | 329.36M | 352.37M | 378.72M | 390.40M | 374.40M | 367.80M | 370.50M | 389.10M | 398.20M | 313.50M | 274.80M | 258.20M | 242.00M | 194.90M | 167.10M | 161.80M | 140.30M | 119.10M | 103.70M |
| EBITDA | 308.20M | 395.40M | 285.90M | 380.80M | 448.10M | 58.30M | 1.02B | 908.70M | 910.70M | 110.80M | 570.80M | 1.32B | 910.70M | 604.90M | 685.90M | 1.20B | 910.20M | 656.40M | 588.00M | 528.11M | 453.62M | 914.03M | 877.70M | 877.10M | 598.30M | 278.60M | 837.70M | 708.50M | 481.80M | 619.30M | 562.20M | 555.10M | 519.30M | 478.90M | 496.80M | 385.70M | 359.60M |
| EBITDA Ratio | 6.21% | 8.30% | 4.56% | 5.60% | 6.46% | 0.85% | 9.02% | 7.83% | 8.69% | 1.08% | 5.38% | 13.19% | 9.24% | 5.22% | 5.92% | 12.87% | 10.80% | 9.17% | 12.28% | 11.11% | 8.56% | 15.86% | 16.93% | 17.48% | 12.34% | 4.22% | 12.86% | 14.49% | 10.98% | 14.77% | 14.36% | 15.87% | 16.63% | 16.64% | 20.01% | 17.27% | 17.64% |
| Operating Income | 177.70M | 108.10M | 98.60M | 208.60M | 226.50M | -300.60M | 587.40M | 515.90M | 579.70M | -369.80M | 65.20M | 555.50M | 344.30M | -40.50M | 315.10M | 891.60M | 450.40M | 459.20M | 270.79M | 244.94M | 147.27M | 501.04M | 530.40M | 488.40M | 439.50M | 424.70M | 559.40M | 459.40M | 415.60M | 405.50M | 363.10M | 361.90M | 332.70M | 313.00M | 279.10M | 250.70M | 236.10M |
| Operating Income Ratio | 3.58% | 2.27% | 1.57% | 3.07% | 3.26% | -4.36% | 5.22% | 4.45% | 5.53% | -3.62% | 0.61% | 5.54% | 3.49% | -0.35% | 2.72% | 9.57% | 5.34% | 6.42% | 5.66% | 5.15% | 2.78% | 8.69% | 10.23% | 9.73% | 9.06% | 6.44% | 8.59% | 9.40% | 9.47% | 9.67% | 9.28% | 10.35% | 10.66% | 10.87% | 11.24% | 11.22% | 11.58% |
| Total Other Income/Expenses | -129.00M | -124.00M | -134.70M | -180.30M | -151.00M | -196.60M | -319.60M | -368.80M | -370.70M | -270.20M | -302.60M | -232.50M | -251.20M | -228.80M | -223.70M | -290.30M | -118.60M | -102.40M | -62.52M | -69.20M | -72.38M | -67.06M | -23.90M | 20.90M | -135.80M | -535.20M | -119.90M | -64.40M | -139.10M | -44.40M | -42.90M | -1.70M | 19.50M | 4.10M | 77.40M | 15.90M | 19.80M |
| Income Before Tax | 48.70M | -15.90M | -36.10M | 28.30M | 75.50M | -497.20M | 267.80M | 147.10M | 209.00M | -640.00M | -237.40M | 323.00M | 93.10M | -269.30M | 91.40M | 601.30M | 331.80M | 356.80M | 208.28M | 175.73M | 74.89M | 433.98M | 506.50M | 509.30M | 303.70M | -110.50M | 439.50M | 395.00M | 276.50M | 361.10M | 320.20M | 360.20M | 352.20M | 317.10M | 356.50M | 266.60M | 255.90M |
| Income Before Tax Ratio | 0.98% | -0.33% | -0.58% | 0.42% | 1.09% | -7.21% | 2.38% | 1.27% | 1.99% | -6.26% | -2.24% | 3.22% | 0.94% | -2.33% | 0.79% | 6.45% | 3.94% | 4.99% | 4.35% | 3.70% | 1.41% | 7.53% | 9.77% | 10.15% | 6.26% | -1.67% | 6.75% | 8.08% | 6.30% | 8.61% | 8.18% | 10.30% | 11.28% | 11.02% | 14.36% | 11.94% | 12.55% |
| Income Tax Expense | 44.90M | 10.00M | 56.60M | 37.90M | 108.70M | -12.30M | 129.40M | 26.30M | -9.20M | 13.60M | -116.30M | 105.90M | 114.50M | -83.90M | 136.50M | 196.00M | 237.40M | 92.60M | 31.77M | 33.50M | 49.91M | 167.08M | 195.00M | 214.70M | 97.20M | 47.10M | 140.70M | 126.40M | 97.60M | 126.40M | 115.30M | 134.40M | 130.30M | 111.80M | 138.30M | 108.30M | 107.50M |
| Net Income | 3.80M | 98.50M | -93.20M | -11.00M | -34.40M | -495.90M | 151.10M | 117.40M | 211.20M | -651.40M | -122.60M | 221.70M | -27.30M | -189.90M | -48.90M | 400.60M | 137.10M | 178.30M | 176.51M | 142.24M | 24.99M | 266.90M | 308.30M | 294.60M | 130.60M | -157.60M | 298.80M | 268.60M | 109.40M | 234.70M | 204.90M | 225.80M | 221.90M | 205.30M | 218.20M | 158.30M | 148.40M |
| Net Income Ratio | 0.08% | 2.07% | -1.48% | -0.16% | -0.50% | -7.19% | 1.34% | 1.01% | 2.02% | -6.37% | -1.16% | 2.21% | -0.28% | -1.64% | -0.42% | 4.30% | 1.63% | 2.49% | 3.69% | 2.99% | 0.47% | 4.63% | 5.95% | 5.87% | 2.69% | -2.39% | 4.59% | 5.49% | 2.49% | 5.60% | 5.23% | 6.46% | 7.11% | 7.13% | 8.79% | 7.09% | 7.28% |
| EPS | 0.05 | 1.36 | -1.31 | -0.16 | -0.49 | -7.08 | 2.20 | 1.77 | 3.48 | -10.83 | -1.90 | 3.22 | -0.40 | -2.71 | -0.67 | 5.55 | 1.91 | 2.64 | 4.67 | 3.77 | 0.63 | 6.54 | 7.17 | 6.33 | 2.70 | -3.12 | 5.85 | 5.25 | 2.13 | 4.53 | 3.96 | 4.38 | 4.29 | 3.96 | 4.20 | 3.06 | 2.91 |
| EPS Diluted | 0.05 | 1.36 | -1.31 | -0.16 | -0.49 | -7.08 | 2.19 | 1.76 | 3.45 | -10.83 | -1.90 | 3.17 | -0.40 | -2.71 | -0.67 | 5.49 | 1.90 | 2.62 | 4.63 | 3.73 | 0.63 | 6.51 | 7.14 | 6.24 | 2.67 | -3.06 | 5.85 | 5.25 | 2.13 | 4.53 | 3.96 | 4.38 | 4.29 | 3.96 | 4.20 | 3.06 | 2.91 |
| Weighted Avg Shares Out | 74.50M | 72.30M | 71.20M | 70.60M | 70.20M | 70.00M | 68.53M | 66.17M | 60.63M | 60.13M | 64.60M | 68.80M | 68.40M | 70.07M | 72.67M | 72.13M | 71.67M | 67.43M | 37.76M | 37.69M | 39.66M | 40.81M | 43.00M | 46.54M | 48.37M | 50.51M | 51.08M | 51.16M | 51.36M | 51.81M | 51.74M | 51.55M | 51.72M | 51.84M | 51.95M | 51.73M | 51.00M |
| Weighted Avg Shares Out (Dil) | 74.50M | 72.30M | 71.20M | 70.60M | 70.20M | 70.00M | 68.93M | 66.67M | 61.17M | 60.13M | 64.60M | 69.90M | 68.40M | 70.07M | 72.67M | 72.97M | 72.23M | 68.07M | 38.10M | 38.12M | 39.66M | 41.00M | 43.18M | 47.21M | 48.91M | 51.47M | 51.08M | 51.19M | 51.36M | 51.81M | 51.74M | 51.55M | 51.72M | 51.84M | 51.95M | 51.73M | 51.00M |
RR Donnelley Q3 Earnings Surpass Wall Street View
RR Donnelley & Sons Co (NYSE: RRD) reported third-quarter net sales growth of 6.4% year-over-year to $1.27 billion, +5.5% on an organic basis, beating the consensus of $1.19 billion. Adjusted EPS improved to $0.57 from $0.32 in 3Q20, beating the consensus of $0.32.
R. R. Donnelley: Multiple Bids Now. Management And The Board Must Engage All Parties
RRD signs a definitive agreement to be acquired by private equity firm Atlas for $8.52/share cash.
Why R.R. Donnelley & Sons Stock Rocketed 39% Early Today
The printing company reported earnings, but that didn't matter because of what else it reported at the same time.
Hormel Foods Honors RRD with 2020 Spirit of Excellence Award
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (RRD) (NYSE: RRD), a leading global provider of marketing and business communications, was recognized by Hormel Foods Corporation (NYSE: HRL) with a 2020 Spirit of Excellence Award, celebrating RRD's outstanding labeling work for the...
RRD to Announce Third Quarter Results and Host a Conference Call on November 3rd
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE:RRD) (“RRD” or the “Company”) announced today that it will report third quarter results before the market opens on Wednesday, November 3, 2021. Management will also host a conference call and webcast the same...
R. R. Donnelley: $7.50 Offer On The Table, 15% Upside
R. R. Donnelley: $7.50 Offer On The Table, 15% Upside
RRD Solution Seamlessly Connects Online and Offline Customer Journeys
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (RRD) (NYSE: RRD), a leading global provider of marketing and business communications, today announced the launch of DX Attune by RRD℠, a consultative marketing and communications solution that helps brands connect the dots between...
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into the Fairness of the Merger of R.R. Donnelley & Sons Co. with Chatham Asset Management
New York, New York--(Newsfile Corp. - October 13, 2021) - The following statement is being issued by Levi & Korsinsky, LLP:To: All Persons or Entities who purchased R.R. Donnelley & Sons Co. (NYSE: RRD) ("R.R. Donnelley" or the "Company") stock...
R.R. Donnelley Stock Jumps 38% on a Big Buyout Offer
The marketing company's largest shareholder sees strong upside in the stock.
Hot Penny Stocks for Tuesday: Today's 10 Biggest Movers
Penny stocks are on the move Tuesday and we're taking a look at what's hot among traders of the volatile investments today. The post Hot Penny Stocks for Tuesday: Today's 10 Biggest Movers appeared first on InvestorPlace.
Source: https://incomestatements.info
Category: Stock Reports