R.R. Donnelley & Sons Company (RRD)
Stock Price Chart
Key Info
| Market Cap | 94.96M |
| Revenue (ttm) | 5.82B |
| Net Income (ttm) | -147.60M |
| Shares Out | 71.40M |
| EPS (ttm) | -2.07 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.12 |
| Dividend Yield | 9.02% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $1.33 |
| Previous Close | $1.27 |
| Change ($) | 0.06 |
| Change (%) | 4.72% |
| Day's Open | 1.26 |
| Day's Range | 1.23 - 1.38 |
| Day's Volume | 998,942 |
| 52-Week Range | 0.72 - 4.83 |
More Stats
| Market Cap | 94.96M |
| Enterprise Value | 2.01B |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 71.40M |
| Float | 60.09M |
| EPS (basic) | -2.06 |
| EPS (diluted) | -2.07 |
| FCF / Share | 1.55 |
| Dividend | $0.12 |
| Dividend Yield | 9.02% |
| Earnings Yield | n/a |
| FCF Yield | 117.63% |
| Payout Ratio | n/a |
| Shares Short | 4.60M |
| Short Ratio | 2.51 |
| Short % of Float | 7.90% |
| Beta | 2.64 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 0.85 |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| Revenue | 5.82B |
| Operating Income | 47.30M |
| Net Income | -147.60M |
| Free Cash Flow | 111.70M |
| Net Cash | -1.91B |
| Net Cash / Share | -26.78 |
| Gross Margin | 20.47% |
| Operating Margin | 0.81% |
| Profit Margin | -2.50% |
| FCF Margin | 1.92% |
| ROA | 4.44% |
| ROE | n/a |
| ROIC | 1.80% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,276 | 6,800 | 6,940 | 6,833 | 6,881 | 7,173 | 10,480 | 10,222 | 10,611 | 10,019 |
| Revenue Growth | -7.71% | -2.01% | 1.56% | -0.69% | -4.07% | -31.56% | 2.53% | -3.67% | 5.91% | - |
| Gross Profit | 1,191 | 1,255 | 1,316 | 1,349 | 1,405 | 1,474 | 2,331 | 2,333 | 2,519 | 2,376 |
| Operating Income | 98.60 | 209 | 211 | -325 | 237 | 214 | 580 | -370 | 65.20 | 556 |
| Net Income | -93.20 | -11.00 | -34.40 | -496 | 151 | 117 | 211 | -651 | -123 | 222 |
| Shares Outstanding | 71.20 | 70.60 | 70.20 | 70.00 | 68.50 | 66.20 | 60.63 | 60.13 | 64.60 | 68.80 |
| Earnings Per Share | -1.31 | -0.16 | -0.49 | -7.09 | 2.20 | 1.77 | 3.45 | -10.83 | -1.89 | 3.18 |
| EPS Growth | - | - | - | - | 24.29% | -48.7% | - | - | - | - |
| Dividend Per Share | 0.12 | 0.34 | 0.56 | 28.09 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Dividend Growth | -64.71% | -39.29% | -98.01% | 800.38% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 139 | 204 | 218 | 127 | 666 | 723 | 695 | 692 | 946 | 753 |
| Capital Expenditures | -139 | -104 | -109 | -172 | -208 | -224 | -217 | -206 | -251 | -229 |
| Free Cash Flow | 0.50 | 99.10 | 109 | -44.90 | 458 | 499 | 478 | 486 | 695 | 523 |
| Cash & Equivalents | 191 | 371 | 273 | 646 | 289 | 528 | 1,028 | 431 | 450 | 519 |
| Total Debt | 2,028 | 2,092 | 2,110 | 2,387 | 2,419 | 3,602 | 3,858 | 3,439 | 3,661 | 3,530 |
| Net Cash / Debt | -1,837 | -1,721 | -1,836 | -1,741 | -2,130 | -3,074 | -2,830 | -3,008 | -3,211 | -3,011 |
| Assets | 3,330 | 3,641 | 3,905 | 4,269 | 7,279 | 7,609 | 7,238 | 7,263 | 8,282 | 9,083 |
| Liabilities | 3,700 | 3,886 | 4,107 | 4,361 | 6,583 | 6,988 | 6,585 | 7,194 | 7,220 | 6,838 |
| Book Value | -384 | -260 | -218 | -106 | 683 | 594 | 632 | 52.80 | 1,043 | 2,224 |
Company Profile
Company Details
| Full Name | R.R. Donnelley & Sons Company |
| Country | United States |
| Employees | 36,400 |
| CEO | Daniel L. Knotts |
Stock Information
| Ticker Symbol | RRD |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Unique Identifier | NYSE: RRD |
Description
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 specialized transportation and distribution services. It also provides customer billings, financial statements, healthcare communications, and insurance document statement printing services; distribution, shipping, healthcare, durable goods, promotional, and consumer product goods packaging labels; and packaging solutions, including rigid boxes and in-box print materials for clients in the consumer electronics, life sciences, cosmetics, and consumer packaged goods industries. In addition, this segment offers workflow design, assembly, configuration, kitting, and fulfillment services for clients in the consumer electronics, telecommunications, life sciences, 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.