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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.
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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 |
RRD Confirms Receipt of Unsolicited Proposal from Chatham Asset Management
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE: RRD) (“RRD” or the “Company”) today announced that it has received an unsolicited proposal from Chatham Asset Management, LLC ("Chatham") to acquire all of the outstanding shares of RRD for $7.50 per share...
RRD Continues to Execute Proven Strategy and Deliver Results
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE: RRD) (“RRD” or the “Company”) today issued the following statement to its stakeholders: RRD is an industry leading marketing and business communications company with a well-defined strategy focused on creating long-term stakeholder value....
Chatham Asset Management Sends Letter to R.R. Donnelley Board of Directors Regarding Extension of Stockholder Rights Plan
CHATHAM, N.J., Sept. 1, 2021 /PRNewswire/ -- Chatham Asset Management, LLC ("Chatham"), a private investment firm which manages funds that beneficially own approximately 14.9% of the outstanding common stock and which is the largest bondholder of R.R.
R. R. Donnelley - Extension Of Rights Plan And Potential Impacts
Overview of the poison pill. Analysis of Chatham Asset Management's options going forward and outcomes for investors.
RRD Extends Existing Stockholder Rights Plan
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE: RRD) (“RRD” or the “Company”) today announced that the Company's Board of Directors (the “Board”) has amended the Company's stockholder rights plan (the “Rights Plan”) to extend its final expiration date to August...
R. R. Donnelley & Sons Company (RRD) CEO Dan Knotts on Q2 2021 Results - Earnings Call Transcript
R. R. Donnelley & Sons Company (RRD) CEO Dan Knotts on Q2 2021 Results - Earnings Call Transcript
Chatham Asset Management Sends Letter to R.R. Donnelley Board of Directors
CHATHAM, N.J., July 28, 2021 /PRNewswire/ -- Chatham Asset Management, LLC ("Chatham"), a private investment firm which manages funds that beneficially own approximately 14.9% of the outstanding common stock and which is the largest bondholder of R.R.
RRD to Announce Second Quarter Results on August 3rd and Host a Conference Call on August 4th
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE:RRD) (“RRD” or the “Company”) announced today that it will report second quarter results after the close of business on Tuesday, August 3, 2021 and host a conference call and webcast on Wednesday, August...
RRD to Announce Second Quarter Results on August 3rd and Host a Conference Call on August 4th
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE:RRD) (“RRD” or the “Company”) announced today that it will report second quarter results after the close of business on Tuesday, August 3, 2021 and host a conference call and webcast on Wednesday, August...
RRD Launches Comprehensive Solution for In-Store Marketing, Customized for Growing Retailers
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (RRD) (NYSE: RRD), a leading global provider of marketing and business communications services, today announced the launch of a comprehensive solution, Onsite Marketing Services, which enables retailers to seamlessly manage the design, ideation, procurement,...
Source: https://incomestatements.info
Category: Stock Reports