Company Quick10K Filing
RR Donnelley & Sons
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-02
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-05-19 Other Events, Exhibits
8-K 2020-04-28 Earnings, Exhibits
8-K 2020-04-07 Regulation FD, Exhibits
8-K 2020-04-06 Shareholder Vote
8-K 2020-04-03 Off-BS Arrangement, Other Events, Exhibits
8-K 2020-03-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-16 Other Events, Exhibits
8-K 2020-02-25 Earnings, Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-08-28 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2019-07-30 Earnings, Regulation FD, Exhibits
8-K 2019-05-16 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-02-28 Officers, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-10-18 Other Events
8-K 2018-10-15 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-10-04 Other Events, Exhibits
8-K 2018-10-03 Other Events, Exhibits
8-K 2018-09-18 Other Events, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-05-17 Shareholder Vote
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-04-18 Regulation FD, Exhibits
8-K 2018-04-03 Officers
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-01-17 Officers, Exhibits

RR Donnelley & Sons Financials

RRD Metrics, Comps, Filings

Quarterly | Annual

Business

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 enhance 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.

Our key strategic focus areas, which leverage our long-standing client relationships and comprehensive portfolio of capabilities, are as follows:

• Driving Profitable Growth: We intend to drive profitable growth in each of our core businesses.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
RELX (RELX) 40,395 0% 13,999 11,640 0 0 0 0 40,395
Cimpress (CMPR) 3,984 49% 13.6 7% 1,939 1,950 2,796 1,372 130 375 5,118
Deluxe (DLX) 2,117 59% -43.5 -10% 1,889 1,363 2,011 1,190 -188 -66 2,889
Multi Color (LABL) 1,019 19% 18.5 -1% 2,652 2,024 1,726 322 -29 135 2,499
ACCO Brands (ACCO) 1,001 32% 8.4 4% 2,722 1,955 1,948 625 98 223 1,877
Quad/Graphics (QUAD) 511 18% 37.6 -7% 2,468 2,227 2,952 522 -164 45 1,685
Gravity (GRVY) 292 0% 173,174 97,622 0 0 0 0 292
Joint (JYNT) 279 89% 79.6 5% 42 38 35 31 2 3 271
Liquidity Services (LQDT) 273 50% 36.4 0% 187 71 227 113 0 6 236
Collectors Universe (CLCT) 272 59% 13.5 23% 49 28 75 44 11 19 253
RR Donnelley & Sons (RRD) 265 19% 6.4 -0% 3,540 3,817 4,650 867 -3 316 2,026
China Customer Relations Centers (CCRC) 244 0% 71 18 0 0 0 0 220
InnerWorkings (INWK) 219 23% -10.1 -5% 680 500 1,132 259 -35 -18 181
DHI Group (DHX) 217 67% 9.6 5% 259 105 150 100 12 23 220
OptimizeRx (OPRX) 215 64% -450.5 -2% 49 7 17 11 -1 -0 186
I3 Verticals (IIIV) 215 28% 19.6 -0% 349 207 376 107 -0 18 351
LSC Communications (LKSD) 44 14% -8.7 -7% 1,792 1,640 2,548 347 -126 -75 652
Issuer Direct (ISDR) 40 69% 14.2 2% 30 4 12 9 1 2 24
Thomson Reuters Corp (TRI)

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4994516167325193993633684504153693934313033544631,028308289269528269295257390264291412318244224226302259281296404313241167
Accounts Receivable
Inventory562526535566561581580572511519505546510504493539501582586653586560617640592607597651380376392457417340324362330326336339
PP&E2,2717,2357,1977,2797,4087,4637,4987,3747,3357,3297,2837,2967,2887,2567,2367,2747,2797,6027,6137,5217,4707,4427,5567,5087,4997,4937,4897,4752,2642,2872,3112,3402,3592,3682,3012,2842,2382,2542,2142,207
Assets8,7488,5708,6068,8259,0838,9669,0268,9068,2828,2138,1008,3047,2637,0076,9027,1027,2387,5947,5477,5677,6397,2057,4927,4717,2797,0867,0887,4724,2853,9073,8323,9573,9043,6813,6543,6983,6413,6673,5613,540
Accounts Payable8868508218959409319251,0241,0639749471,0941,2101,0319611,1001,1431,1051,1241,2201,2971,1001,1161,1961,3221,0091,0481,1731,0018859129961,095861812898987772779803
Long-Term Debt2,9822,9833,3963,4073,5233,2363,4283,4203,6483,4083,4183,4223,4303,5123,2383,2403,8683,6273,4293,4273,6373,4313,4343,2163,4502,9432,9443,6352,4062,2352,2332,2322,1231,9692,0341,9552,1142,1342,0201,928
Liabilities6,5876,4126,4686,6016,8386,7097,2207,0827,2207,1217,0207,1547,1946,9566,8467,0666,5846,7096,6326,6487,0196,6476,7556,8086,5836,3896,4696,9344,3774,0813,9934,1204,1073,8693,9013,9183,8863,9173,8323,817
Stockholders' Equity2,1342,1362,1162,2022,2242,2381,7871,8041,0431,0721,0611,13153374119632866894895594543719649683684606524-106-188-175-177-218-203-262-234-260-264-285-291
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,4152,4092,4882,7072,5842,6232,6832,3872,5252,5292,5092,2782,5382,5722,6152,7552,6742,9022,9585012,7462,7482,8282,9352,6512,7302,772-1,4181,6761,6461,7351,4951,7081,6801,6501,5221,5091,619
Cost of Revenue1,8421,8201,8992292042262472422602442841,9801,9732,0442,1522,1012,2402,3103912,1663713633903813693842203243223463663611,3341,2441,2301,308
Gross Profit5735895892,3542,4192,4572,1402,2832,2682,2651,9935585985706045736626486685806162,4652,5442,2702,3602,388-1,6381,3521,3241,3881,1291,347315278278311
R&D
SG&A274268262320327374297303284276253290282294291314316339334437331313328
Tax323239217-16-65-521265213355-62-244036-25633405025-312-470-4-41169145262327
Net Income539053273412159-327378971-849276515104-296665202244147140-14-7-514-5077-8-53-9-1335-8-713
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating76194212271-7175304474-5262160522-96154249388-80184469-144205143448-19392108-19-3339230-1401264-1301329
Cash Investing-63-39-50-522-64-144-96-71-46-44-120-75-33-46-48-86-427-69-36-46-165-51-56-30-43-9696-22-25-2328-3129-38-29-1
Cash Financing-5216-5432-56-78-191-32552-50-29-4114-49-96264-197-125-48-17-124-24892-16111-15129-17-1556660-8075-53-96