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 ("RR Donnelley," 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 customers. We assist customers 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 customers in the delivery of integrated messages across multiple media to highly targeted audiences at optimal times for 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
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
06/20162.47NA10.64

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.23Total Liab/Total Assets1.02
Net Inc/Total Assets-0.12Total Liab/Inv Cap1.61
Net Inc/Inv Cap-0.18Total Liab/Comm Equity2.09
Pretax Inc/Net Sales-0.07Interest Coverage RatioNA
Net Inc/Net Sales-0.07Curr Debt/Equity-0.08
Cash Flow/Net Sales0.02LTD/Equity-22.51
SG&A/NetSales0.13Total Debt/Equity-22.59
Asset Utilization   Liquidity  
Net Receivables Turnover5.32Quick Ratio1.38
Inventory Turnover15.07Current Ratio1.62
Inventory Day Sales0.04Net Rec/Curr Assets0.54
Net Sales/Work Cap7.14Inv/Curr Assets0.15
Net Sales/PP&E10.60  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,691.50 1,646.00 1,676.30 1,921.60
Cost of Goods Sold 1,367.10 1,342.90 1,348.50 1,557.90
Selling & Admin Exps 207.70 213.20 222.70 219.90
Operating Income 35.90 38.60 47.40 -466.90
Interest Exp NA NA NA NA
Pretax Income -11.30 72.60 -49.60 -513.30
Other Income -3.70 79.50 -48.70 1.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -7.80 76.70 -49.80 -513.60

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 225.80 226.30 364.70 646.20
Receivables - Total 1,382.90 1,301.50 1,268.90 1,354.40
Inventories - Total 457.10 392.40 375.90 379.60
Total Current Assets 2,218.60 2,062.50 2,138.00 2,516.90
Net Property, Plant & Equipment 624.60 633.20 637.00 650.30
Total Assets 3,956.70 3,831.80 3,907.30 4,284.70
Liabilities        
Accounts Payable 1,460.40 1,321.30 1,399.90 1,542.90
Debt in Current Liabilities 17.90 19.10 12.40 8.20
Total Current Liabilities 1,478.30 1,340.40 1,412.30 1,551.10
Long-Term Debt 2,232.20 2,233.40 2,234.90 2,379.20
Total Liabilities 4,133.60 4,006.90 4,095.40 4,390.40
Stockholder's Equity        
Minority Interest 13.90 13.60 14.00 13.50
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.90 0.90 0.90 0.90
Retained Earnings -2,160.60 -2,140.10 -2,215.20 -2,155.40
Treasury Stock -1,341.40 -1,341.90 -1,343.40 -1,364.00
Total Stockholders' Equity -176.90 -175.10 -188.10 -105.70
Total Liabilities and Stockholders' Equity 3,956.70 3,831.80 3,907.30 4,284.70

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 39.20 -33.20 -18.60 117.40
Net Cash Provided by Investing Activities -25.20 -22.30 95.50 -42.60
Net Cash Provided by Financing Activities -16.80 29.10 -151.40 -158.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201210,221.90-651.40--
12/201310,480.30211.20--
12/20147,172.70120.80--
12/20156,937.30138.40--
12/20166,895.70-494.60-6.95
Growth Rates-9.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1724261,37987.56




Report Date : 12/4/2017

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