R. R. Donnelley & Sons Company (RRD) Income Statement Analysis

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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)

Industry: Specialty Business Services

Sector: Industrials

Website: https://www.rrd.com

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

Chatham Asset Management Sends Letter To R.R. Donnelley

April 29, 2021prnewswire.com

CHATHAM, N.J., April 29, 2021 /PRNewswire/ -- Chatham Asset Management, LLC ("Chatham"), a private investment firm which manages funds that beneficially own approximately 9.8% of the outstanding common stock and which is the largest bondholder of R.R.

R. R. Donnelley & Sons Company (RRD) CEO Dan Knotts on Q1 2021 Results - Earnings Call Transcript

April 28, 2021seekingalpha.com

R. R. Donnelley & Sons Company (RRD) CEO Dan Knotts on Q1 2021 Results - Earnings Call Transcript

Why R.R. Donnelley Stock Is Plunging Today

April 28, 2021fool.com

Earnings provided a reminder the turnaround is still a work in progress.

R.R.Donnelley & Sons's Earnings: A Preview

April 26, 2021benzinga.com

R.R.Donnelley & Sons (NYSE:RRD) announces its next round of earnings this Tuesday, April 27. Here is Benzinga's everything-that-matters guide for this Tuesday's Q1 earnings announcement.

Why R.R. Donnelley Stock Is Higher Today

April 19, 2021fool.com

The company makes an important move to get its balance sheet in order.

RRD Announces Pricing of Senior Secured Notes Offering

April 14, 2021businesswire.com

CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE: RRD) (“RRD” or the “Company”) today announced the pricing of an offering of $400 million aggregate principal amount of 6.125% senior secured notes due 2026 (the “Notes”) at a price of 100% of...

RRD to Announce First Quarter Results on April 27th and Host a Conference Call on April 28th

April 14, 2021businesswire.com

CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE:RRD) (“RRD” or the “Company”) announced today that it will report first quarter results after the close of business on Tuesday, April 27, 2021 and host a conference call and webcast on Wednesday, April...

RRD to Announce First Quarter Results on April 27th and Host a Conference Call on April 28th

April 14, 2021businesswire.com

RRD Announces Offering of Senior Secured Notes

April 13, 2021businesswire.com

CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE: RRD) (“RRD” or the “Company”) today announced its intention to offer $350 million aggregate principal amount of senior secured notes due 2026 (the “Notes”), subject to market conditions. The Notes will be general...