RRD · Rr Donnelley & Sons Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.27B | $1.15B | $1.17B | - | $1.19B | $1.16B | $1.41B | - | $1.62B |
| Cost of Revenue | - | $1.01B | $928.10M | $949.00M | - | $943.60M | $947.40M | $1.14B | - | $1.31B |
| Gross Profit | - | $254.90M | $217.50M | $224.10M | - | $247.70M | $214.80M | $273.80M | - | $310.90M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $32.30M | $32.90M | $33.80M | - | $36.20M | $38.20M | $40.80M | - | $43.50M |
| Operating Income | - | $73.10M | $28.20M | $25.10M | - | $15.90M | ($15.90M) | $8.80M | - | $73.80M |
| Interest Expense | - | $29.40M | $38.50M | $30.50M | - | $34.30M | $34.60M | $33.90M | - | $37.40M |
| Income Tax | - | $21.00M | ($2.40M) | $1.10M | - | ($5.90M) | $9.70M | ($8.20M) | - | $27.30M |
| Net Income | - | $28.30M | ($9.40M) | ($1.30M) | - | ($8.90M) | ($57.20M) | ($13.00M) | - | $12.60M |
| EPS - Basic | - | $0.39 | ($0.13) | ($0.02) | - | ($0.12) | ($0.79) | ($0.18) | - | $0.18 |
| EPS - Diluted | - | $0.38 | - | - | - | ($0.12) | ($0.79) | ($0.18) | - | $0.18 |
Balance Sheet
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280.20M | $223.50M | $237.20M | $261.60M | $288.80M | $414.80M | $341.90M | $450.70M | $190.80M | $144.70M |
| Accounts Receivable | $1.06B | $1.05B | $926.30M | $927.40M | $1.01B | $971.10M | $950.40M | $1.06B | $1.16B | $1.25B |
| Inventory | $352.70M | $379.90M | $348.70M | $300.80M | $302.10M | $323.70M | $307.70M | $300.70M | $301.80M | $338.70M |
| Accounts Payable | $895.30M | $822.30M | $734.40M | $716.20M | $804.50M | $707.00M | $648.10M | $690.50M | $852.20M | $803.20M |
| Current Assets | $1.81B | $1.81B | $1.69B | $1.64B | $1.76B | $2.00B | $1.72B | $1.92B | $1.75B | $1.84B |
| Total Assets | $3.13B | $3.09B | $3.00B | $2.98B | $3.13B | $3.43B | $3.20B | $3.44B | $3.33B | $3.54B |
| Current Liabilities | $1.32B | $1.31B | $1.19B | $1.26B | $1.29B | $1.34B | $1.16B | $1.27B | $1.33B | $1.32B |
| Long-term Debt | $1.47B | $1.43B | $1.46B | $1.36B | $1.44B | $1.88B | $1.88B | $1.96B | $1.75B | - |
| Total Liabilities | $3.30B | $3.32B | $3.24B | $3.23B | $3.37B | $3.88B | $3.67B | $3.85B | $3.70B | $3.82B |
| Stockholders' Equity | ($178.70M) | ($236.90M) | ($257.30M) | ($267.60M) | ($257.70M) | ($468.00M) | ($478.50M) | ($429.20M) | ($383.70M) | ($290.80M) |
| Retained Earnings | ($2.24B) | ($2.22B) | ($2.25B) | ($2.24B) | ($2.24B) | ($2.42B) | ($2.41B) | ($2.35B) | ($2.34B) | ($2.24B) |
Cash Flow
| Line item | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($18.90M) | - | - | - | ($79.60M) | - | - |
| Investing Cash Flow | - | - | - | ($11.30M) | - | - | - | ($300.0K) | - | - |
| Financing Cash Flow | - | - | - | ($4.70M) | - | - | - | $345.90M | - | - |
| CapEx | - | - | - | $13.00M | - | - | - | $17.70M | - | - |
| Free Cash Flow | - | - | - | ($31.90M) | - | - | - | ($97.30M) | - | - |
Ratios
| Metric | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 20.1% | 19.0% | 19.1% | - | 20.8% | 18.5% | 19.4% | - | 19.2% |
| Operating margin | - | 5.8% | 2.5% | 2.1% | - | 1.3% | -1.4% | 0.6% | - | 4.6% |
| EBITDA margin | - | 8.3% | 5.3% | 5.0% | - | 4.4% | 1.9% | 3.5% | - | 7.2% |
| Net margin | - | 2.2% | -0.8% | -0.1% | - | -0.7% | -4.9% | -0.9% | - | 0.8% |
| Free cash flow margin | - | - | - | -2.7% | - | - | - | -6.9% | - | - |
| FCF / Net income | - | - | - | 24.54 | - | - | - | 7.48 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 42.6% | - | - | - | - | - | - | - | 68.4% |
| Return on assets | - | 0.9% | -0.3% | -0.0% | - | -0.3% | -1.8% | -0.4% | - | 0.4% |
| Return on equity | - | -11.9% | 3.7% | 0.5% | - | 1.9% | 12.0% | 3.0% | - | -4.3% |
| Return on invested capital | - | 3.5% | 1.8% | 1.8% | - | 0.9% | -0.9% | 0.5% | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.37 | 1.38 | 1.42 | 1.30 | 1.36 | 1.50 | 1.49 | 1.52 | 1.32 | 1.40 |
| Quick ratio | 1.10 | 1.09 | 1.13 | 1.06 | 1.13 | 1.26 | 1.22 | 1.28 | 1.09 | 1.14 |
| Cash ratio | 0.21 | 0.17 | 0.20 | 0.21 | 0.22 | 0.31 | 0.30 | 0.36 | 0.14 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | -8.21 | -6.05 | -5.68 | -5.09 | -5.60 | -4.01 | -3.93 | -4.57 | -4.55 | - |
| Debt / Assets | 0.47 | 0.46 | 0.49 | 0.46 | 0.46 | 0.55 | 0.59 | 0.57 | 0.52 | - |
| Debt / EBITDA | - | 13.60 | 23.94 | 23.14 | - | 36.02 | 84.32 | 39.52 | - | - |
| Interest coverage | - | 2.5x | 0.7x | 0.8x | - | 0.5x | -0.5x | 0.3x | - | 2.0x |
| Equity multiplier | -17.52 | -13.06 | -11.66 | -11.14 | -12.15 | -7.32 | -6.69 | -8.01 | -8.68 | -12.18 |
| Liabilities / Assets | 1.05 | 1.07 | 1.08 | 1.09 | 1.08 | 1.13 | 1.15 | 1.12 | 1.11 | 1.08 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.41 | 0.38 | 0.39 | - | 0.35 | 0.36 | 0.41 | - | 0.46 |
| Inventory turnover | - | 2.67 | 2.66 | 3.15 | - | 2.92 | 3.08 | 3.78 | - | 3.86 |
| Days sales outstanding | - | 301d | 295d | 289d | - | 298d | 298d | 275d | - | 281d |
| Days inventory outstanding | - | 137d | 137d | 116d | - | 125d | 119d | 97d | - | 94d |
| Days payable outstanding | - | 296d | 289d | 275d | - | 273d | 250d | 222d | - | 224d |
| Cash conversion cycle | - | 142d | 143d | 129d | - | 149d | 167d | 150d | - | 152d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 6.4% | -1.4% | -16.8% | - | -26.4% | -23.0% | -7.4% | - | -6.7% |
| Revenue CAGR (3y) | - | -9.9% | -12.0% | -11.8% | - | -11.8% | -11.0% | -5.6% | - | -16.4% |
| Revenue CAGR (5y) | - | -14.5% | -15.9% | -15.0% | - | -15.9% | -15.8% | -12.5% | - | -11.4% |
| Gross profit growth (YoY) | - | 2.9% | 1.3% | -18.2% | - | -20.3% | -22.8% | -7.1% | - | -3.9% |
| Operating income growth (YoY) | - | 359.7% | - | 185.2% | - | -78.5% | - | -62.2% | - | 21.2% |
| Net income growth (YoY) | - | - | 83.6% | 90.0% | - | - | -717.1% | -47.7% | - | -63.3% |
| EPS growth (YoY) | - | - | - | - | - | - | -690.0% | -50.0% | - | -63.3% |
| EPS CAGR (3y) | - | -8.1% | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | -10.3% |
| FCF growth (YoY) | - | - | - | 67.2% | - | - | - | 41.9% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 30.7% | 49.4% | 46.2% | 37.7% | 32.8% | -60.9% | -68.0% | -62.3% | -47.5% | -24.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$5.04B totalBusiness Services Segment$3.97B · 78.7%
Marketing Solutions Segment$1.07B · 21.3%
Product / service
$4.96B totalCommercial Print Product$1.54B · 30.9%
Packaging Products$770.50M · 15.5%
Direct Marketing Product$534.40M · 10.8%
Labels Product$532.90M · 10.7%
Digital Print And Fulfillment Product$431.80M · 8.7%
Statements Product$430.00M · 8.7%
Supply Chain Management Product$279.70M · 5.6%
Forms Product$195.30M · 3.9%
Business Process Outsourcing Services$165.60M · 3.3%
Digital And Creative Solutions Services$88.00M · 1.8%
Geographic
$4.96B totalUS$3.44B · 69.3%
Asia$1.07B · 21.6%
Europe$229.30M · 4.6%
Other Geographic Area$221.20M · 4.5%
Peer comparison
Same SIC group: Commercial Printing
Comparing RR Donnelley & Sons Co against the 3 most active filers in the same SIC group.