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RR Donnelley & Sons Co
NYSE:RRD

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RR Donnelley & Sons Co Logo
RR Donnelley & Sons Co
NYSE:RRD
Watchlist
Price: 10.84 USD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.1B
+1%
Assets
Growth Rates:
1 Year
+0%
3 Years
-14%
5 Years
-27%
7 Years
-59%
10 Years
-
3.3B
-0.6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-15%
5 Years
-24%
7 Years
-53%
10 Years
-
-178.7m
+25%
Equity
Growth Rates:
1 Year
+31%
3 Years
+31%
5 Years
-69%
7 Years
-
10 Years
-

Balance Sheet Decomposition
RR Donnelley & Sons Co

3.1B
Assets
3.3B
Liabilities
3.1B
Assets
3.3B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 280.2m
Receivables 1.1B
Other Current Assets 463.2m
Non-Current Assets 1.3B
PP&E 622.9m
Intangibles 49.8m
Other Non-Current Assets 651.9m
Current Liabilities 1.3B
Accounts Payable 895.3m
Accrued Liabilities 398.1m
Other Current Liabilities 25.6m
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 524.8m

Balance Sheet
RR Donnelley & Sons Co

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
431
1 028
528
289
318
273
371
192
289
280
Cash Equivalents
431
1 028
528
289
318
273
371
192
289
280
Short-Term Investments
0
0
0
0
329
0
0
0
0
0
Total Receivables
1 879
1 832
2 034
1 237
1 331
1 418
1 298
1 041
1 009
1 063
Accounts Receivables
1 879
1 832
2 034
1 237
1 331
1 418
1 298
1 041
1 009
1 063
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
510
501
586
353
387
417
330
302
302
353
Other Current Assets
158
200
225
1 223
137
109
101
297
157
111
Total Current Assets
2 977
3 562
3 373
3 102
2 501
2 217
2 100
1 831
1 757
1 807
PP&E Net
1 617
1 430
1 516
697
650
615
531
696
663
623
PP&E Gross
1 617
1 430
1 516
697
650
615
531
696
663
623
Accumulated Depreciation
5 672
5 849
5 954
1 519
1 614
1 744
1 706
1 630
1 664
1 667
Intangible Assets
383
316
424
221
172
143
113
89
69
50
Other Long-Term Assets
849
494
620
2 174
344
341
343
310
232
247
Other Assets
1 436
1 436
1 707
1 086
602
589
553
405
411
405
Total Assets
7 263
N/A
7 238
0%
7 639
+6%
7 279
-5%
4 269
-41%
3 905
-9%
3 641
-7%
3 330
-9%
3 131
-6%
3 131
+0%
Liabilities
Accounts Payable
1 210
1 143
1 297
994
985
1 095
987
799
805
895
Accrued Liabilities
674
660
721
365
434
335
331
342
376
381
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
271
203
232
8
11
216
71
61
0
Other Current Liabilities
151
155
146
746
108
112
17
126
49
43
Total Current Liabilities
2 054
2 229
2 367
2 337
1 535
1 553
1 551
1 338
1 290
1 319
Long-Term Debt
3 420
3 587
3 429
2 187
2 379
2 099
1 875
1 747
1 442
1 466
Minority Interest
16
22
27
14
14
15
15
13
14
14
Other Liabilities
1 720
769
1 223
2 059
447
456
460
615
643
511
Total Liabilities
7 210
N/A
6 606
-8%
7 046
+7%
6 597
-6%
4 375
-34%
4 122
-6%
3 901
-5%
3 714
-5%
3 389
-9%
3 310
-2%
Equity
Common Stock
304
304
324
111
1
1
1
1
1
1
Retained Earnings
496
473
559
621
2 155
2 226
2 226
2 337
2 241
2 237
Additional Paid In Capital
2 839
2 802
3 042
3 387
3 469
3 444
3 404
3 348
3 264
2 687
Treasury Stock
1 565
1 513
1 439
1 402
1 364
1 333
1 286
1 220
1 128
566
Other Equity
1 029
488
774
793
56
104
154
176
154
63
Total Equity
53
N/A
632
+1 092%
594
-6%
683
+15%
106
N/A
218
-106%
260
-19%
384
-48%
258
+33%
179
+31%
Total Liabilities & Equity
7 263
N/A
7 238
0%
7 639
+6%
7 279
-5%
4 269
-41%
3 905
-9%
3 641
-7%
3 330
-9%
3 131
-6%
3 131
+0%
Shares Outstanding
Common Shares Outstanding
60
61
67
70
70
70
70
71
71
75

See Also

Summary
RRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RRD stock valuation using valuation multiples.
Wall Street Estimates
RRD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RRD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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