MarketCapExport financials
R. R. Donnelley & Sons Company (RRD)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
TelegramR. R. Donnelley & Sons Company Balance Sheet 2020-2011 | RRD
Brief overview of R. R. Donnelley & Sons Company's balance sheet strength
The review uses the five latest available annual reports between 2016 and 2020.
The asset base decreased -26.9%, from $4.3 billion to $3.1 billion. Resources became smaller over the five periods.
Asset growth of -26.9% was close to the -22.9% change in liabilities, leaving the funding profile broadly stable.
Retained earnings remain negative at -$2.2 billion. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Conclusion
R. R. Donnelley & Sons Company's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet R. R. Donnelley & Sons Company
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.21 B | 1.63 B | 1.72 B | 1.84 B | 2.07 B | 3.03 B | 3.1 B | 2.83 B | 3.01 B | 3.21 B |
Long Term Debt |
1.44 B | 1.75 B | 1.88 B | 2.1 B | 2.38 B | 3.19 B | 3.43 B | 3.59 B | 3.42 B | 3.42 B |
Total Non Current Liabilities |
2.08 B | 2.37 B | 2.34 B | 2.55 B | 2.83 B | 4.25 B | 4.65 B | 4.36 B | 5.14 B | 5.1 B |
Total Current Liabilities |
1.29 B | 1.33 B | 1.55 B | 1.55 B | 1.55 B | 2.34 B | 2.37 B | 2.23 B | 2.05 B | 2.12 B |
Total Liabilities |
3.37 B | 3.7 B | 3.89 B | 4.11 B | 4.38 B | 6.58 B | 7.02 B | 6.58 B | 7.19 B | 7.22 B |
Deferred Revenue |
15.6 M | 18.9 M | 16.5 M | 112 M | 107 M | 146 M | 145 M | 154 M | 151 M | 140 M |
Retained Earnings |
-2.24 B | -2.34 B | -2.23 B | -2.23 B | -2.16 B | -621 M | -559 M | -473 M | -496 M | 342 M |
Total Assets |
3.13 B | 3.33 B | 3.64 B | 3.9 B | 4.28 B | 7.28 B | 7.64 B | 7.24 B | 7.26 B | 8.28 B |
Annual performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of R. R. Donnelley & Sons Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Business services
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Cintas Corporation
CTAS
|
$ 225.26 | 0.94 % | $ 90.4 B |  USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 96.13 | 0.38 % | $ 17.8 B |  Canada |
 |
ARC Document Solutions
ARC
|
- | - | $ 144 M | USA |
 |
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
 |
PFSweb
PFSW
|
- | - | $ 170 M | USA |
 |
Cass Information Systems
CASS
|
$ 55.57 | 0.32 % | $ 733 M | USA |
 |
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
 |
IAA
IAA
|
- | -0.1 % | $ 5.34 B | USA |
 |
StarTek
SRT
|
- | - | $ 178 M | USA |
 |
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | USA |
 |
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | USA |
 |
BrightView Holdings
BV
|
$ 11.4 | -3.8 % | $ 1.08 B | USA |
 |
Civeo Corporation
CVEO
|
$ 35.3 | -0.45 % | $ 446 M | USA |
 |
Global Payments
GPN
|
$ 101.65 | 3.96 % | $ 24.6 B | USA |
 |
ABM Industries Incorporated
ABM
|
$ 54.78 | 1.88 % | $ 3.41 B | USA |
 |
Copart
CPRT
|
$ 32.31 | -0.45 % | $ 31.2 B | USA |
 |
CBIZ
CBZ
|
$ 54.98 | -0.01 % | $ 3.46 B | USA |
 |
Acacia Research Corporation
ACTG
|
$ 4.18 | -2.57 % | $ 403 M | USA |
 |
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
 |
Eastman Kodak Company
KODK
|
$ 8.47 | 2.17 % | $ 737 M | USA |
 |
DLH Holdings Corp.
DLHC
|
$ 3.71 | 1.64 % | $ 53.4 M | USA |
 |
Maximus
MMS
|
$ 66.15 | 0.78 % | $ 3.8 B | USA |
 |
Quad/Graphics
QUAD
|
$ 7.4 | -0.94 % | $ 352 M | USA |
 |
Team
TISI
|
$ 18.85 | -11.96 % | $ 84.8 M | USA |
 |
PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
$ 10.39 | -3.35 % | $ 408 M | USA |
 |
PaySign
PAYS
|
$ 10.15 | -18.82 % | $ 552 M | USA |
 |
UniFirst Corporation
UNF
|
$ 238.51 | 0.16 % | $ 4.42 B | USA |
 |
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M | USA |
 |
Document Security Systems
DSS
|
$ 0.46 | -8.1 % | $ 4.14 M | USA |
 |
Open Lending Corporation
LPRO
|
- | - | $ 372 M | USA |
 |
SPAR Group
SGRP
|
- | - | $ 6.85 M | USA |
 |
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |
 |
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B |  India |