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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 Responds to Recent Rumors Regarding Its Asia Pacific Business
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE: RRD) (“RRD” or the “Company”), a leading global provider of marketing and business communications, issued today the following statement in response to a recent Bloomberg article regarding the potential sale of its Asia...
RRD Announces Vaccination Distribution Toolkit to Support Marketing and Operations for Pending COVID-19 Vaccine
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (RRD) (NYSE: RRD), a leading global provider of marketing and business communications, today introduces a comprehensive vaccination distribution toolkit — for healthcare providers, government agencies, retail pharmacies, and large enterprise organizations — aimed at...
RRD Introduces ConnectOne by RRD™, a Comprehensive Platform that Helps Enterprises Optimize Multichannel Marketing & Business Communications
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (RRD) (NYSE:RRD), a leading global provider of marketing and business communications, today unveiled ConnectOne by RRD™, an end-to-end communications management platform that can help marketers enhance brand continuity, streamline workflows, and accelerate speed-to-market while...
RRD Completes Sale of International Mail and Parcel Logistics Business
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE: RRD) (“RRD” or the “Company”), a leading global provider of marketing and business communications, today announced that it has closed on the previously announced sale of its International Mail and Parcel Logistics (“International...
RRD Closes Sale of its DLS Worldwide Logistics Business
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE: RRD) (“RRD” or the “Company”), a leading global provider of marketing and business communications, today announced that it has closed on the previously announced sale of its DLS Worldwide Logistics business (“DLS WW”)...
R. R. Donnelley & Sons Company (RRD) CEO Dan Knotts on Q3 2020 Results - Earnings Call Transcript
R. R. Donnelley & Sons Company (RRD) CEO Dan Knotts on Q3 2020 Results - Earnings Call Transcript
RRD Reports Third Quarter 2020 Results
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE: RRD) (“RRD” or the “Company”) today reported financial results for the third quarter of 2020. Key messages GAAP net sales decreased 15.9%; non-GAAP organic net sales decreased 12.1% GAAP income from operations was...
RRD to Announce Third Quarter Results on October 27th and Host a Conference Call on October 28th
CHICAGO--(BUSINESS WIRE)--R.R. Donnelley & Sons Company (NYSE:RRD) (“RRD” or the “Company”) announced today that it will report third quarter results after the close of business on Tuesday, October 27, 2020 and host a conference call and webcast on Wednesday, October...
RRD to Announce Second Quarter Results on July 28th and Host a Conference Call on July 29th
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, July 28, 2020 and host a conference call and webcast on Wednesday, July...
RRD to Announce First Quarter Results on April 28th and Host a Conference Call on April 29th
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 28, 2020 and host a conference call and audio-only webcast on Wednesday,...
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