Full history for every metric is available with a Kvantra account
R. R. Donnelley & Sons Company (RRD)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 7 | 7 | 7 | 6 | 5 | 5 | 5 |
| Operating profit | $bn | 0 | 0 | |||||
| Net profit | $bn | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| EPS reported | $ | 0.05 | 0.05 | |||||
| Operating cashflow per share | $ | 1.24 | 1.24 | |||||
| Capex per share | $ | 0.98 | 0.98 | |||||
| FCF per share | $ | 0.25 | 0.25 | |||||
| Free cash flow | $bn | 0 | 0 | |||||
| Net debt | $bn | 1 | 1 | |||||
| Book value equity | $bn | -0 | -0 | |||||
| Book value per share | $ | -2.40 | -2.43 | |||||
| Number of shares | m | 74.5 | 73.6 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 220.78 | - | |||||
| P/B LTM | x | -4.69 | -4.46 | |||||
| P/S LTM | x | 0.17 | 0.16 | |||||
| P/FCF LTM | x | 44.62 | 42.44 | |||||
| EV/EBITDA LTM | x | 7.29 | 6.65 | |||||
| EV/Sales LTM | x | 0.45 | 0.40 | |||||
| Earnings Yield LTM | % | 0.45% | 0.47% | |||||
| FCF Yield | % | 2.24% | 2.36% | |||||
| Quality | ||||||||
| ROE | % | -2.13% | -1.74% | |||||
| ROIC | % | 0.74% | 0.74% | |||||
| Operating margin | % | 3.58% | 3.58% | |||||
| Gross margin | % | 19.52% | 19.52% | |||||
| FCF/Sales | % | 0.38% | 0.38% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -96.25% | -96.25% | |||||
| Sales Growth YoY | % | +4.14% | +4.14% | |||||
| Net Income Growth YoY | % | -96.14% | -96.14% | |||||
| FCF Growth | % | -70.72% | -70.72% | |||||
| Operating Profit Growth | % | +64.38% | +64.38% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.01 | |||||
| Net Debt/EBITDA | x | 4.56 | 4.56 | |||||
| EBIT/Net interest | x | 1.38 | 1.38 | |||||
| Net debt/market cap | % | 167.70% | 148.67% | |||||
| Net debt/Equity | x | -7.87 | -6.64 | |||||
| Gross debt/equity | x | -9.44 | -9.44 | |||||
Company overview
R. R. Donnelley & Sons Company, founded in Chicago, Illinois, in 1864, functions as an integrated global communications provider. The company assists organizations in developing, overseeing, distributing, and enhancing their multifaceted marketing and operational messages across various platforms. Its Business Services division offers a wide range of products and support, including commercial printing for items like manuals, brochures, business cards, flyers, posters, and promotional merchandise. It also crafts packaging solutions, such as rigid boxes and internal print materials, for industries spanning consumer electronics, life sciences, cosmetics, and consumer packaged goods. This segment provides diverse labels for distribution, shipping, healthcare, durable goods, and consumer products, alongside printing services for critical documents like customer bills, financial statements, healthcare communications, and insurance paperwork. Furthermore, it delivers workflow design, assembly, configuration, kitting, and fulfillment services to clients in life sciences, healthcare, consumer electronics, telecommunications, cosmetics, education, and industrial sectors. Essential invoices, order forms, and general business forms are supplied to both private and public entities, complemented by outsourcing options for creative services, research and analytics, and financial management, catering to legal, insurance, telecommunications, utility, retail, and financial services companies. The Marketing Solutions segment specializes in sophisticated direct marketing programs, encompassing audience segmentation, creative development, program testing, print production, postal optimization, and performance analytics for large-scale, personalized direct mail initiatives. Additional services include in-store marketing, digital printing, kitting, fulfillment, various digital solutions, and list management. RRD maintains an expansive international footprint, with operations throughout the United States, Asia, Europe, and other global regions.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
R. R. Donnelley & Sons Company (RRD)
R. R. Donnelley & Sons Company, founded in Chicago, Illinois, in 1864, functions as an integrated global communications provider. The company assists organizations in developing, overseeing, distributing, and enhancing their multifaceted marketing and operational messages across various platforms. Its Business Services division offers a wide range of products and support, including commercial printing for items like manuals, brochures, business cards, flyers, posters, and promotional merchandise. It also crafts packaging solutions, such as rigid boxes and internal print materials, for industries spanning consumer electronics, life sciences, cosmetics, and consumer packaged goods. This segment provides diverse labels for distribution, shipping, healthcare, durable goods, and consumer products, alongside printing services for critical documents like customer bills, financial statements, healthcare communications, and insurance paperwork. Furthermore, it delivers workflow design, assembly, configuration, kitting, and fulfillment services to clients in life sciences, healthcare, consumer electronics, telecommunications, cosmetics, education, and industrial sectors. Essential invoices, order forms, and general business forms are supplied to both private and public entities, complemented by outsourcing options for creative services, research and analytics, and financial management, catering to legal, insurance, telecommunications, utility, retail, and financial services companies. The Marketing Solutions segment specializes in sophisticated direct marketing programs, encompassing audience segmentation, creative development, program testing, print production, postal optimization, and performance analytics for large-scale, personalized direct mail initiatives. Additional services include in-store marketing, digital printing, kitting, fulfillment, various digital solutions, and list management. RRD maintains an expansive international footprint, with operations throughout the United States, Asia, Europe, and other global regions.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free