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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 |
RR Donnelley to Announce Second Quarter Results on August 1st and Host a Conference Call on August 2nd; Board of Directors Declares Quarterly Dividend
RR Donnelley to Announce First-Quarter Results on May 2nd and Host a Conference Call on May 3rd; Management to Present at the Macquarie Business Services Conference on May 4th
RR Donnelley to Announce Fourth-Quarter Results on February 27th and Host a Conference Call on February 28th
RR Donnelley to Announce Third-Quarter 2016 Results on November 2, 2016 and Host a Conference Call on November 3, 2016
Source: https://incomestatements.info
Category: Stock Reports