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 Income Statement 2020-2011 | RRD
Brief overview of profit and loss at R. R. Donnelley & Sons Company
The overview follows changes across a five-year period. The revenue attributed to R. R. Donnelley & Sons Company moved from $11.3 billion to $4.8 billion between the two endpoints. The total change was −57.7%, with a CAGR of approximately −15.8%. The business finished the period with a smaller revenue base.
Gross profit changed from 2.5 billion dollars to 977 million dollars (−60.3%). The gross margin was 21.9% at the start and 20.5% at the end. The relationship between gross profit and revenue changed only slightly.
The operating result measured by EBITDA moved from $1.2 billion to $354 million, or −69.6%. EBITDA lagged revenue, showing weaker operating momentum. Comparing the endpoints gives EBITDA margins of 10.3% and 7.4%. A lower EBITDA share weakens the quality of the result.
The five-year change in net income was −34.8%: from $151 million to $98.5 million. Net income grew faster than revenue, indicating improved overall efficiency.
The five-year change in capitalization reached −82%: from $957 million to $172 million. The valuation did not keep pace with the reported progress.
Overall conclusion
The financial trajectory is weak and requires a cautious interpretation. The main areas of concern are a weaker market valuation, lower net income and a softer top-line trend. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement R. R. Donnelley & Sons Company
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
172 M | 184 M | 363 M | 585 M | 1.18 B | 957 M | 1.09 B | 1.14 B | 536 M | 733 M |
Shares |
72 M | 71.2 M | 70.6 M | 70.2 M | 70 M | 68.5 M | 66.2 M | 60.6 M | 60.1 M | 64.6 M |
Net Income |
98.5 M | -93.2 M | -11 M | -34.4 M | -496 M | 151 M | 117 M | 211 M | -651 M | -123 M |
Revenue |
4.77 B | 6.28 B | 6.8 B | 6.94 B | 6.9 B | 11.3 B | 11.6 B | 10.5 B | 10.2 B | 10.6 B |
EBITDA |
354 M | 403 M | 429 M | 471 M | 488 M | 1.16 B | 1.12 B | 1.15 B | 1.23 B | 1.28 B |
Operating Expenses |
769 M | 957 M | 1.01 B | 1.04 B | 1.09 B | 1.75 B | 1.9 B | 1.62 B | 1.58 B | 1.79 B |
General and Administrative Expenses |
597 M | - | - | - | - | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company R. R. Donnelley & Sons Company (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Business services industry
| 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 |