RRD NYSE
R. R. Donnelley & Sons Company
1W: +0.8%
1M: -1.1%
3M: +17.1%
1Y: +218.8%
3Y: +96.4%
5Y: -40.2%
$10.84
Last traded 2022-02-25 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+0.0% ▲
5Y CAGR: -6.1%
Total Liabilities
$3.3B
-2.3% ▼
5Y CAGR: -5.5%
Shareholders Equity
-$179M
+30.7% ▲
Cash & Investments
$280M
-3.0% ▼
5Y CAGR: -15.4%
Total Debt
$1.7B
-2.7% ▼
5Y CAGR: -6.7%
Net Debt
$1.4B
-2.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $273M | $371M | $191M | $289M | $280M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $273M | $371M | $191M | $289M | $280M |
| Net Receivables | $1.4B | $1.3B | $1.2B | $1.0B | $1.1B |
| Inventory | $417M | $330M | $302M | $302M | $353M |
| Other Current Assets | $109M | $101M | $99M | $156M | $110M |
| Total Current Assets | $2.2B | $2.1B | $1.8B | $1.8B | $1.8B |
| Property, Plant & Equip. | $615M | $531M | $706M | $663M | $623M |
| Goodwill & Intangibles | $732M | $667M | $558M | $479M | $455M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $259M | $276M | $256M | $154M | $212M |
| Total Non-Current Assets | $1.7B | $1.5B | $1.6B | $1.4B | $1.3B |
| Total Assets | $3.9B | $3.6B | $3.3B | $3.1B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $987M | $852M | $804M | $895M |
| Short-Term Debt | $11M | $216M | $71M | $134M | $71M |
| Deferred Revenue | $112M | $16M | $19M | $16M | $17M |
| Other Current Liabilities | $335M | $331M | $384M | $336M | $336M |
| Total Current Liabilities | $1.6B | $1.6B | $1.3B | $1.3B | $1.3B |
| Long-Term Debt | $2.1B | $1.9B | $1.7B | $1.6B | $1.6B |
| Other Non-Current Liab. | $456M | $460M | $627M | $486M | $361M |
| Total Non-Current Liabilities | $2.6B | $2.3B | $2.4B | $2.1B | $2.0B |
| Total Liabilities | $4.1B | $3.9B | $3.7B | $3.4B | $3.3B |
| — Equity — | |||||
| Common Stock | $900K | $900K | $900K | $900K | $900K |
| Retained Earnings | -$2.2B | -$2.2B | -$2.3B | -$2.2B | -$2.2B |
| Accumulated OCI | -$104M | -$154M | -$176M | -$154M | -$63M |
| Total Stockholders Equity | -$218M | -$260M | -$384M | -$258M | -$179M |
| Total Liabilities & Equity | $3.9B | $3.6B | $3.3B | $3.1B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.1B | $1.8B | $1.7B | $1.7B |
| Net Debt | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |