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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.08
RRD's Cash to Debt is ranked lower than
90% of the 745 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. RRD: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
RRD' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.08 Max: 0.36
Current: 0.08
0.02
0.36
Equity to Asset 0.09
RRD's Equity to Asset is ranked lower than
94% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. RRD: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
RRD' s Equity to Asset Range Over the Past 10 Years
Min: 0  Med: 0.28 Max: 0.47
Current: 0.09
0
0.47
Interest Coverage 1.82
RRD's Interest Coverage is ranked lower than
94% of the 649 Companies
in the Global Business Services industry.

( Industry Median: 26.01 vs. RRD: 1.82 )
Ranked among companies with meaningful Interest Coverage only.
RRD' s Interest Coverage Range Over the Past 10 Years
Min: 0.25  Med: 1.93 Max: 6.41
Current: 1.82
0.25
6.41
F-Score: 5
Z-Score: 1.96
M-Score: -2.74
WACC vs ROIC
9.84%
6.65%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.48
RRD's Operating margin (%) is ranked lower than
56% of the 735 Companies
in the Global Business Services industry.

( Industry Median: 5.83 vs. RRD: 4.48 )
Ranked among companies with meaningful Operating margin (%) only.
RRD' s Operating margin (%) Range Over the Past 10 Years
Min: -3.62  Med: 3.97 Max: 9.57
Current: 4.48
-3.62
9.57
Net-margin (%) 0.99
RRD's Net-margin (%) is ranked lower than
69% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 3.95 vs. RRD: 0.99 )
Ranked among companies with meaningful Net-margin (%) only.
RRD' s Net-margin (%) Range Over the Past 10 Years
Min: -6.37  Med: 0.37 Max: 4.3
Current: 0.99
-6.37
4.3
ROE (%) 16.55
RRD's ROE (%) is ranked higher than
72% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 8.04 vs. RRD: 16.55 )
Ranked among companies with meaningful ROE (%) only.
RRD' s ROE (%) Range Over the Past 10 Years
Min: -118.92  Med: 4.48 Max: 61.7
Current: 16.55
-118.92
61.7
ROA (%) 1.52
RRD's ROA (%) is ranked lower than
64% of the 752 Companies
in the Global Business Services industry.

( Industry Median: 3.59 vs. RRD: 1.52 )
Ranked among companies with meaningful ROA (%) only.
RRD' s ROA (%) Range Over the Past 10 Years
Min: -8.38  Med: 0.64 Max: 4.21
Current: 1.52
-8.38
4.21
ROC (Joel Greenblatt) (%) 19.83
RRD's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 23.10 vs. RRD: 19.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RRD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -16.14  Med: 14.23 Max: 25.94
Current: 19.83
-16.14
25.94
Revenue Growth (3Y)(%) -1.30
RRD's Revenue Growth (3Y)(%) is ranked lower than
70% of the 601 Companies
in the Global Business Services industry.

( Industry Median: 3.90 vs. RRD: -1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RRD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.9  Med: 4.1 Max: 14.9
Current: -1.3
-7.9
14.9
EBITDA Growth (3Y)(%) 100.50
RRD's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 508 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. RRD: 100.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RRD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.7  Med: -1.4 Max: 100.5
Current: 100.5
-48.7
100.5
» RRD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Business Services » Business Services
Compare:NAS:MORN, NYSE:CLGX, NYSE:MMS, NYSE:HPY, NYSE:DLX, NYSE:DST, NAS:EEFT, NYSE:WEX, NYSE:RBA, NYSE:SNX, NAS:HCSG, OTCPK:LFUGF, NYSE:CVG, NYSE:BAH, OTCPK:RXEEY, OTCPK:NVAFF, NYSE:G, OTCPK:CPBLF, NYSE:WAGE, NYSE:SERV » details
Traded in other countries:DLL.Germany,
RR Donnelley & Sons Co is a provider of integrated communications. The Company assists its customers in developing and executing multichannel communication strategies.

R.R.Donnelley & Sons Co creates, manages, produces, distributes and processes content on behalf of its customers. The Company assists customers in developing and executing multichannel communication strategies that engage audiences reduce costs, drive revenues and increase compliance. The Company operates in the print and related services industry, with product and service offerings designed to offer customers complete solutions for communicating their messages to target audiences. The Company's segments and its product and service offerings include Publishing and Retail Services, Variable Print, Strategic Services and International. The Publishing and Retail Services segments primary product offerings include magazines, catalogs, retail inserts, books, directories and packaging. The Variable Print segment includes the Company's U.S. short-run and transactional printing operations. The segment's product offerings include commercial and digital print, direct mail, labels, statement printing, office products, forms and packaging. The Strategic Services segment includes the Company's financial print products and related services, logistics services, digital and creative solutions and print management offerings. The International segment includes the Company's non-U.S. printing operations in Asia, Europe, Latin America and Canada. This segments product and service offerings include magazines, catalogs, retail inserts, books, directories, direct mail, packaging, forms, labels, manuals, statement printing, commercial and digital print, logistics services and digital and creative solutions. Additionally, this segment includes the Company's business process outsourcing and Global Turnkey Solutions operations. Business process outsourcing provides transactional print and outsourcing services, statement printing, direct mail and print management offerings through its operations in Europe, Asia and North America. Global Turnkey Solutions provides outsourcing capabilities, including product configuration, customized kitting and order fulfillment for technology, medical device and other companies around the world through its operations in Europe, North America and Asia. The primary raw materials the Company uses in its print businesses are paper and ink. The Company's products are distributed to end-users through the U.S. or foreign postal services, through retail channels, electronically or by direct shipment to customer facilities. The Company is subject to numerous rules and regulations, including, but not limited to, product safety, environmental and health and welfare benefit regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 32.60
RRD's P/E(ttm) is ranked lower than
72% of the 578 Companies
in the Global Business Services industry.

( Industry Median: 20.98 vs. RRD: 32.60 )
Ranked among companies with meaningful P/E(ttm) only.
RRD' s P/E(ttm) Range Over the Past 10 Years
Min: 10.44  Med: 24.35 Max: 452
Current: 32.6
10.44
452
Forward P/E 10.87
RRD's Forward P/E is ranked higher than
82% of the 163 Companies
in the Global Business Services industry.

( Industry Median: 18.18 vs. RRD: 10.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.60
RRD's PE(NRI) is ranked lower than
73% of the 577 Companies
in the Global Business Services industry.

( Industry Median: 20.38 vs. RRD: 32.60 )
Ranked among companies with meaningful PE(NRI) only.
RRD' s PE(NRI) Range Over the Past 10 Years
Min: 10.55  Med: 24.35 Max: 452
Current: 32.6
10.55
452
Price/Owner Earnings (ttm) 16.21
RRD's Price/Owner Earnings (ttm) is ranked higher than
62% of the 358 Companies
in the Global Business Services industry.

( Industry Median: 19.42 vs. RRD: 16.21 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
RRD' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.47  Med: 12.63 Max: 115.96
Current: 16.21
4.47
115.96
P/B 5.98
RRD's P/B is ranked lower than
83% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 2.13 vs. RRD: 5.98 )
Ranked among companies with meaningful P/B only.
RRD' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 1.98 Max: 178.56
Current: 5.98
0.54
178.56
P/S 0.32
RRD's P/S is ranked higher than
86% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 1.26 vs. RRD: 0.32 )
Ranked among companies with meaningful P/S only.
RRD' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.33 Max: 0.99
Current: 0.32
0.11
0.99
PFCF 12.53
RRD's PFCF is ranked higher than
72% of the 338 Companies
in the Global Business Services industry.

( Industry Median: 20.06 vs. RRD: 12.53 )
Ranked among companies with meaningful PFCF only.
RRD' s PFCF Range Over the Past 10 Years
Min: 1.09  Med: 6.92 Max: 21.65
Current: 12.53
1.09
21.65
POCF 7.28
RRD's POCF is ranked higher than
76% of the 409 Companies
in the Global Business Services industry.

( Industry Median: 13.02 vs. RRD: 7.28 )
Ranked among companies with meaningful POCF only.
RRD' s POCF Range Over the Past 10 Years
Min: 0.86  Med: 4.73 Max: 9.72
Current: 7.28
0.86
9.72
EV-to-EBIT 15.09
RRD's EV-to-EBIT is ranked lower than
52% of the 549 Companies
in the Global Business Services industry.

( Industry Median: 14.41 vs. RRD: 15.09 )
Ranked among companies with meaningful EV-to-EBIT only.
RRD' s EV-to-EBIT Range Over the Past 10 Years
Min: -220.6  Med: 14.9 Max: 78
Current: 15.09
-220.6
78
EV-to-EBITDA 7.73
RRD's EV-to-EBITDA is ranked higher than
68% of the 589 Companies
in the Global Business Services industry.

( Industry Median: 11.10 vs. RRD: 7.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
RRD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 8.3 Max: 1271.7
Current: 7.73
4.6
1271.7
PEG 3.54
RRD's PEG is ranked lower than
71% of the 264 Companies
in the Global Business Services industry.

( Industry Median: 1.83 vs. RRD: 3.54 )
Ranked among companies with meaningful PEG only.
RRD' s PEG Range Over the Past 10 Years
Min: 1.53  Med: 11.5 Max: 55.32
Current: 3.54
1.53
55.32
Current Ratio 1.22
RRD's Current Ratio is ranked lower than
70% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 1.56 vs. RRD: 1.22 )
Ranked among companies with meaningful Current Ratio only.
RRD' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.39 Max: 1.93
Current: 1.22
0.78
1.93
Quick Ratio 0.97
RRD's Quick Ratio is ranked lower than
76% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. RRD: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
RRD' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.14 Max: 1.61
Current: 0.97
0.67
1.61
Days Inventory 25.62
RRD's Days Inventory is ranked lower than
57% of the 432 Companies
in the Global Business Services industry.

( Industry Median: 19.12 vs. RRD: 25.62 )
Ranked among companies with meaningful Days Inventory only.
RRD' s Days Inventory Range Over the Past 10 Years
Min: 21.92  Med: 25.18 Max: 30.75
Current: 25.62
21.92
30.75
Days Sales Outstanding 64.47
RRD's Days Sales Outstanding is ranked lower than
58% of the 574 Companies
in the Global Business Services industry.

( Industry Median: 57.98 vs. RRD: 64.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
RRD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.44  Med: 64.63 Max: 71.85
Current: 64.47
63.44
71.85
Days Payable 43.95
RRD's Days Payable is ranked higher than
57% of the 479 Companies
in the Global Business Services industry.

( Industry Median: 36.64 vs. RRD: 43.95 )
Ranked among companies with meaningful Days Payable only.
RRD' s Days Payable Range Over the Past 10 Years
Min: 32.67  Med: 46.42 Max: 56
Current: 43.95
32.67
56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.04
RRD's Dividend Yield is ranked higher than
89% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 2.53 vs. RRD: 6.04 )
Ranked among companies with meaningful Dividend Yield only.
RRD' s Dividend Yield Range Over the Past 10 Years
Min: 2.31  Med: 5.89 Max: 17.72
Current: 6.04
2.31
17.72
Dividend Payout 2.00
RRD's Dividend Payout is ranked lower than
94% of the 433 Companies
in the Global Business Services industry.

( Industry Median: 0.44 vs. RRD: 2.00 )
Ranked among companies with meaningful Dividend Payout only.
RRD' s Dividend Payout Range Over the Past 10 Years
Min: 0.22  Med: 0.62 Max: 5
Current: 2
0.22
5
Forward Dividend Yield 6.13
RRD's Forward Dividend Yield is ranked higher than
90% of the 630 Companies
in the Global Business Services industry.

( Industry Median: 2.77 vs. RRD: 6.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.04
RRD's Yield on cost (5-Year) is ranked higher than
79% of the 784 Companies
in the Global Business Services industry.

( Industry Median: 2.73 vs. RRD: 6.04 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RRD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.31  Med: 5.89 Max: 17.72
Current: 6.04
2.31
17.72
3-Year Average Share Buyback Ratio -5.00
RRD's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 433 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. RRD: -5.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RRD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.8  Med: 2 Max: 6
Current: -5
-24.8
6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.75
RRD's Price/Projected FCF is ranked higher than
78% of the 368 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. RRD: 0.75 )
Ranked among companies with meaningful Price/Projected FCF only.
RRD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.68 Max: 1.79
Current: 0.75
0.18
1.79
Price/Median PS Value 0.98
RRD's Price/Median PS Value is ranked higher than
64% of the 635 Companies
in the Global Business Services industry.

( Industry Median: 1.09 vs. RRD: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
RRD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.42  Med: 1.7 Max: 4.25
Current: 0.98
0.42
4.25
Earnings Yield (Greenblatt) (%) 6.60
RRD's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 730 Companies
in the Global Business Services industry.

( Industry Median: 5.10 vs. RRD: 6.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RRD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 6.3 Max: 11.1
Current: 6.6
1.3
11.1
Forward Rate of Return (Yacktman) (%) -1.20
RRD's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 383 Companies
in the Global Business Services industry.

( Industry Median: 10.49 vs. RRD: -1.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RRD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.3  Med: 6.9 Max: 49.7
Current: -1.2
-11.3
49.7

More Statistics

Revenue (TTM) (Mil) $11,144
EPS (TTM) $ 0.53
Beta1.68
Short Percentage of Float1.96%
52-Week Range $12.07 - 19.83
Shares Outstanding (Mil)209.50

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 11,392 11,448
EPS ($) 1.56 1.74
EPS w/o NRI ($) 1.56 1.74
EPS Growth Rate
(3Y to 5Y Estimate)
5.40%
Dividends Per Share ($) 1.04 1.04
» More Articles for NYSE:RRD

Headlines

Articles On GuruFocus.com
R.R. Donnelley: 6.0% Yield and Value Creating Spinoffs Nov 10 2015 
R.R. Donnelley & Sons: A Fairly Valued Stock Oct 13 2014 
20 Most Hated Dividend Stocks From The Services Sector Jun 09 2013 
Value Idea Contest Submission - Quadracci Apr 29 2013 
High-Yield S&P 500 List | 6 Buy Recommendations Dec 24 2012 
23 High-Yield Stocks from the S&P 500 in Comparison Nov 17 2012 
18 High-Yield Stocks from the S&P 500 (A Quick Overview) Sep 24 2012 
A Brief Overview of High-Yield Stocks from the S&P 500 Jul 25 2012 
13 Service Dividend Stocks with Highest Short Float Ratio Jun 12 2012 
The Best Dividends on April 18, 2012 Apr 18 2012 

More From Other Websites
R.R. Donnelley & Sons Co. breached its 50 day moving average in a Bearish Manner : RRD-US : August... Aug 15 2016
RR Donnelley & Sons Company Announces Transfer to NYSE Aug 09 2016
RR DONNELLEY & SONS CO Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued... Aug 09 2016
RR Donnelley & Sons Company Announces Transfer to NYSE Aug 09 2016
ETF’s with exposure to R.R. Donnelley & Sons Co. : August 9, 2016 Aug 09 2016
R.R. Donnelley & Sons Co. :RRD-US: Earnings Analysis: Q2, 2016 By the Numbers : August 8, 2016 Aug 08 2016
RR DONNELLEY & SONS CO Financials Aug 06 2016
R.R. Donnelley (RRD) Q2 Earnings & Revenues Decline Y/Y Aug 04 2016
Jim Cramer's Top Takeaways: Nike, Clorox, R.R. Donnelley Aug 04 2016
Edited Transcript of RRD earnings conference call or presentation 3-Aug-16 2:00pm GMT Aug 03 2016
Cramer Remix: 'Revenge of the underperformers' the official new earnings theme Aug 03 2016
RR Donnelley (RRD) Stock Dips Despite Q2 Results Aug 03 2016
Why Spectra Energy, Clorox, HollyFrontier and 2 More Are in the Limelight Aug 03 2016
RR Donnelley Reports Better-Than-Expected Q2 Numbers Aug 03 2016
Q2 2016 RR Donnelley & Sons Co Earnings Release - Before Market Open Aug 03 2016
RR Donnelley Reports Second-Quarter 2016 Results Aug 03 2016
RR DONNELLEY & SONS CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 03 2016
R.R. Donnelley reports 2Q loss Aug 03 2016
R.R. Donnelley reports 2Q loss Aug 03 2016
RR Donnelley Reports Second-Quarter 2016 Results Aug 03 2016

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