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RRD

R. R. Donnelley & Sons Company

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Price alert · RRD

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10.84 0.00 0.00%
As of Apr 24, 2025
10.81 Day range 10.90

52-week range unavailable

Open
10.84
Prev close
10.84
Mkt cap
815.30M
Vol
447.08K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
10.81
High
10.90
Forward P/E
8.27
Beta
2.47
Short ratio
1.04
Inst. own
81.41%
Dividend
0.00
Ex-div date
Feb 12, 2020
Earnings
Feb 18, 2022
50-d avg
10.91
200-d avg
7.70
1y target
10.85

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Valuation

P/E 221×
FY 2012: -0.8×FY 2013: 5.8×FY 2014: 9.5×FY 2015: 6.7×FY 2016: -2.3×FY 2017: -19.0×FY 2018: -24.8×FY 2019: -3.0×FY 2020: 1.7×FY 2021: 221×
FY 2012 5y median -3.0× FY 2021
P/S 0.2×
FY 2012: 0.1×FY 2013: 0.1×FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.2×
FY 2012 5y median 0.0× FY 2021
P/B -4.7×
FY 2012: 10.2×FY 2013: 1.9×FY 2014: 1.9×FY 2015: 1.5×FY 2016: -10.8×FY 2017: -3.0×FY 2018: -1.1×FY 2019: -0.7×FY 2020: -0.6×FY 2021: -4.7×
FY 2012 5y median -1.1× FY 2021
P/FCF 44.6×
FY 2012: 1.1×FY 2013: 2.6×FY 2014: 2.2×FY 2015: 2.3×FY 2016: -24.4×FY 2017: 6.0×FY 2018: 2.8×FY 2019: 562×FY 2020: 2.5×FY 2021: 44.6×
FY 2012 5y median 6.0× FY 2021
EV/EBITDA 7.3×
FY 2012: 32.0×FY 2013: 4.5×FY 2014: 4.6×FY 2015: 4.0×FY 2016: 55.1×FY 2017: 5.6×FY 2018: 5.3×FY 2019: 6.7×FY 2020: 5.9×FY 2021: 7.3×
FY 2012 5y median 5.9× FY 2021
EV/Sales 0.5×
FY 2012: 0.3×FY 2013: 0.4×FY 2014: 0.4×FY 2015: 0.4×FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.5×
FY 2012 5y median 0.3× FY 2021
FCF Yield 2.2%
FY 2012: 89.9%FY 2013: 38.9%FY 2014: 44.9%FY 2015: 44.1%FY 2016: -4.1%FY 2017: 16.8%FY 2018: 35.4%FY 2019: 0.2%FY 2020: 39.3%FY 2021: 2.2%
FY 2012 5y median 16.8% FY 2021

Profitability

Gross Margin 19.5%
FY 2012: 22.8%FY 2013: 22.2%FY 2014: 22.0%FY 2015: 21.9%FY 2016: 20.0%FY 2017: 19.0%FY 2018: 18.5%FY 2019: 19.0%FY 2020: 20.5%FY 2021: 19.5%
FY 2012 5y median 19.0% FY 2021
Operating Margin 3.6%
FY 2012: -3.6%FY 2013: 5.5%FY 2014: 4.4%FY 2015: 5.2%FY 2016: -4.4%FY 2017: 3.3%FY 2018: 3.1%FY 2019: 1.6%FY 2020: 2.3%FY 2021: 3.6%
FY 2012 5y median 3.1% FY 2021
Net Margin 0.1%
FY 2012: -6.4%FY 2013: 2.0%FY 2014: 1.0%FY 2015: 1.3%FY 2016: -7.2%FY 2017: -0.5%FY 2018: -0.2%FY 2019: -1.5%FY 2020: 2.1%FY 2021: 0.1%
FY 2012 5y median -0.2% FY 2021
ROE -2.1%
FY 2012: -1233.7%FY 2013: 33.4%FY 2014: 19.8%FY 2015: 22.1%FY 2016: 469.2%FY 2017: 15.8%FY 2018: 4.2%FY 2019: 24.3%FY 2020: -38.2%FY 2021: -2.1%
FY 2012 5y median 4.2% FY 2021
ROIC 0.7%
FY 2012: -7.1%FY 2013: 11.0%FY 2014: 7.7%FY 2015: 5.9%FY 2016: -10.7%FY 2017: -4.2%FY 2018: -3.1%FY 2019: 4.8%FY 2020: 5.5%FY 2021: 0.7%
FY 2012 5y median 0.7% FY 2021
ROA 0.1%
FY 2012: -9.0%FY 2013: 2.9%FY 2014: 1.5%FY 2015: 2.1%FY 2016: -11.6%FY 2017: -0.9%FY 2018: -0.3%FY 2019: -2.8%FY 2020: 3.1%FY 2021: 0.1%
FY 2012 5y median -0.3% FY 2021

Growth (YoY)

Revenue 4.1%
FY 2012: -3.7%FY 2013: 2.5%FY 2014: 10.7%FY 2015: -3.0%FY 2016: -38.7%FY 2017: 0.6%FY 2018: -2.0%FY 2019: -7.7%FY 2020: -24.1%FY 2021: 4.1%
FY 2012 FY 2021
Operating Income 64.4%
FY 2012: -667.2%FY 2013: 256.8%FY 2014: -11.0%FY 2015: 13.9%FY 2016: -151.2%FY 2017: 175.3%FY 2018: -7.9%FY 2019: -52.7%FY 2020: 9.6%FY 2021: 64.4%
FY 2012 FY 2021
EPS (diluted) -96.3%
FY 2012: -470.0%FY 2013: 131.9%FY 2014: -49.0%FY 2015: 24.4%FY 2016: -423.3%FY 2017: 93.1%FY 2018: 67.3%FY 2019: -718.8%FY 2020: 203.8%FY 2021: -96.3%
FY 2012 FY 2021
Free Cash Flow -70.7%
FY 2012: -30.1%FY 2013: -1.6%FY 2014: 4.4%FY 2015: -11.0%FY 2016: -110.6%FY 2017: 333.3%FY 2018: -9.4%FY 2019: -99.5%FY 2020: 12740.0%FY 2021: -70.7%
FY 2012 FY 2021

Financial Health

Current Ratio 1.4×
FY 2012: 1.4×FY 2013: 1.6×FY 2014: 1.4×FY 2015: 1.3×FY 2016: 1.6×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 1.4×
FY 2012 5y median 1.4× FY 2021
Quick Ratio 1.1×
FY 2012: 1.2×FY 2013: 1.4×FY 2014: 1.2×FY 2015: 1.1×FY 2016: 1.4×FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.1×
FY 2012 5y median 1.1× FY 2021
Debt / Equity -9.4×
FY 2012: 65.1×FY 2013: 6.1×FY 2014: 6.1×FY 2015: 5.0×FY 2016: -22.6×FY 2017: -9.7×FY 2018: -8.0×FY 2019: -4.7×FY 2020: -6.7×FY 2021: -9.4×
FY 2012 5y median -8.0× FY 2021
Net Debt / EBITDA 4.6×
FY 2012: 27.1×FY 2013: 3.1×FY 2014: 3.4×FY 2015: 3.0×FY 2016: 35.5×FY 2017: 4.1×FY 2018: 4.5×FY 2019: 5.7×FY 2020: 5.3×FY 2021: 4.6×
FY 2012 5y median 4.6× FY 2021
Interest Coverage 1.4×
FY 2012: -1.4×FY 2013: 2.1×FY 2014: 1.8×FY 2015: 2.1×FY 2016: -1.5×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 1.4×
FY 2012 5y median 1.2× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 11.6%FY 2013: 5.1%FY 2014: 6.2%FY 2015: 7.1%FY 2016: 5.6%FY 2017: 6.0%FY 2018: 8.6%FY 2019: 3.0%FY 2020: 1.3%FY 2021: 0.0%
FY 2012 5y median 3.0% FY 2021
Payout Ratio 0.0%
FY 2012: -9.6%FY 2013: 29.9%FY 2014: 58.6%FY 2015: 47.2%FY 2016: -13.0%FY 2017: -114.3%FY 2018: -218.2%FY 2019: -9.2%FY 2020: 2.2%FY 2021: 0.0%
FY 2012 5y median -9.2% FY 2021

Annual · latest fiscal year ends 2021-12-31