Company Information

  

Address: 35 WEST WACKER DRIVE  
City: CHICAGO 
State: IL 
Zip Code: 60601 
Telephone: 312.326.8000 

Description of Business

Primary SIC Code: 2750
(As filed with the SEC)  

R.R. Donnelley & Sons Company ("RRD," the "Company," "we," "us," and "our"), a Delaware corporation, helps organizations communicate more effectively by working to create, manage, produce, distribute and process content on behalf of our clients. We assist clients in developing and executing multichannel communication strategies that engage audiences, reduce costs, drive revenues and increase compliance. Our innovative content management offering, production platform, logistics services, supply chain management, outsourcing capabilities and customized consultative expertise assists our clients in the delivery of integrated messages across multiple media to highly targeted audiences at optimal times to their customers in virtually every private and public sector. We have strategically located operations that provide local service and responsiveness while leveraging the economic, geographic and technological advantages of a global organization.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-1.19NAN/E
03/20180.080.140109.12
12/2017-0.490.140N/E
09/2017-6.72NAN/E
06/2017-6.290.140N/E
03/2017-7.710.140N/E
12/2016-6.950.140N/E
09/20161.990.21712.28

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets1.06
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.76
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.95
Pretax Inc/Net Sales0.01Interest Coverage RatioNA
Net Inc/Net Sales0.00Curr Debt/Equity-0.05
Cash Flow/Net Sales0.03LTD/Equity-9.65
SG&A/NetSales0.12Total Debt/Equity-9.70
Asset Utilization   Liquidity  
Net Receivables Turnover5.05Quick Ratio1.16
Inventory Turnover13.99Current Ratio1.43
Inventory Day Sales0.04Net Rec/Curr Assets0.64
Net Sales/Work Cap10.45Inv/Curr Assets0.19
Net Sales/PP&E11.28  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 1,679.50 1,707.80 1,925.80 1,734.90
Cost of Goods Sold 1,388.90 1,413.10 1,560.80 1,408.40
Selling & Admin Exps 208.00 214.50 205.80 201.50
Operating Income 25.50 32.20 104.60 44.20
Interest Exp NA NA NA NA
Pretax Income -12.90 -4.00 63.80 -11.30
Other Income 3.60 5.50 1.50 -12.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.00 -9.60 -52.30 -7.30

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 257.00 235.20 273.40 225.80
Receivables - Total 1,303.40 1,345.40 1,417.60 1,382.90
Inventories - Total 324.40 339.90 416.80 457.10
Total Current Assets 2,085.80 2,036.30 2,216.90 2,218.60
Net Property, Plant & Equipment 559.20 588.70 615.10 624.60
Total Assets 3,653.80 3,680.60 3,904.50 3,956.70
Liabilities        
Accounts Payable 1,191.00 1,210.00 1,542.20 1,460.40
Debt in Current Liabilities 221.30 219.10 10.80 17.90
Total Current Liabilities 1,412.30 1,429.10 1,553.00 1,478.30
Long-Term Debt 2,034.10 1,969.40 2,098.90 2,232.20
Total Liabilities 3,915.60 3,883.40 4,122.10 4,133.60
Stockholder's Equity        
Minority Interest 14.30 14.50 14.70 13.90
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.90 0.90 0.90 0.90
Retained Earnings -2,255.00 -2,232.30 -2,225.70 -2,160.60
Treasury Stock -1,296.70 -1,301.20 -1,333.10 -1,341.40
Total Stockholders' Equity -261.80 -202.80 -217.60 -176.90
Total Liabilities and Stockholders' Equity 3,653.80 3,680.60 3,904.50 3,956.70

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 12.30 -140.30 230.50 28.30
Net Cash Provided by Investing Activities -30.80 27.70 -23.30 -15.50
Net Cash Provided by Financing Activities 60.20 66.10 -155.20 -14.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201310,480.30211.20--
12/20147,172.70120.80--
12/20156,880.70138.40--
12/20166,833.00-494.60-6.95
12/20176,939.60-33.20-0.49
Growth Rates-9.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821859,10683.96




Report Date : 9/24/2018

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