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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 0.27
RRD's Cash-to-Debt is ranked lower than
75% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.28 vs. RRD: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
RRD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.46
Current: 0.27
0.02
0.46
Equity-to-Asset -0.03
RRD's Equity-to-Asset is ranked lower than
96% of the 684 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. RRD: -0.03 )
Ranked among companies with meaningful Equity-to-Asset only.
RRD' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.33 Max: 0.58
Current: -0.03
-0.03
0.58
Piotroski F-Score: 4
Altman Z-Score: 1.07
Beneish M-Score: -3.61
WACC vs ROIC
6.77%
-18.79%
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 : 4/10

vs
industry
vs
history
Operating Margin % -4.36
RRD's Operating Margin % is ranked lower than
84% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 5.95 vs. RRD: -4.36 )
Ranked among companies with meaningful Operating Margin % only.
RRD' s Operating Margin % Range Over the Past 10 Years
Min: -4.36  Med: 3.11 Max: 5.54
Current: -4.36
-4.36
5.54
Net Margin % -7.19
RRD's Net Margin % is ranked lower than
85% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 3.91 vs. RRD: -7.19 )
Ranked among companies with meaningful Net Margin % only.
RRD' s Net Margin % Range Over the Past 10 Years
Min: -7.19  Med: -0.35 Max: 2.21
Current: -7.19
-7.19
2.21
ROE % -103.70
RRD's ROE % is ranked lower than
98% of the 667 Companies
in the Global Business Services industry.

( Industry Median: 8.66 vs. RRD: -103.70 )
Ranked among companies with meaningful ROE % only.
RRD' s ROE % Range Over the Past 10 Years
Min: -171.89  Med: -1.23 Max: 61.7
Current: -103.7
-171.89
61.7
ROA % -7.47
RRD's ROA % is ranked lower than
86% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 3.48 vs. RRD: -7.47 )
Ranked among companies with meaningful ROA % only.
RRD' s ROA % Range Over the Past 10 Years
Min: -8.58  Med: -0.38 Max: 2.91
Current: -7.47
-8.58
2.91
ROC (Joel Greenblatt) % -14.79
RRD's ROC (Joel Greenblatt) % is ranked lower than
84% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 22.74 vs. RRD: -14.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RRD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.36  Med: 9.6 Max: 25.81
Current: -14.79
-19.36
25.81
3-Year Revenue Growth Rate -16.80
RRD's 3-Year Revenue Growth Rate is ranked lower than
90% of the 550 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. RRD: -16.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RRD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.8  Med: 5.5 Max: 16.4
Current: -16.8
-16.8
16.4
3-Year EBITDA Growth Rate -59.60
RRD's 3-Year EBITDA Growth Rate is ranked lower than
97% of the 476 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. RRD: -59.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RRD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -59.6  Med: 0.6 Max: 100.9
Current: -59.6
-59.6
100.9
GuruFocus has detected 2 Warning Signs with R.R.Donnelley & Sons Co $RRD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RRD's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

RRD Guru Trades in

RRD Guru Trades in

Q3 2016

RRD Guru Trades in Q3 2016

Joel Greenblatt 18,739 sh (New)
Paul Tudor Jones 69,505 sh (New)
Jim Simons 341,381 sh (New)
Jeremy Grantham 435,100 sh (New)
David Dreman 19,764 sh (New)
Jeremy Grantham 600,000 sh (unchged)
» More
Q4 2016

RRD Guru Trades in Q4 2016

Joel Greenblatt 236,823 sh (+3691.40%)
Jim Simons 715,993 sh (+529.20%)
Paul Tudor Jones 32,969 sh (+42.30%)
David Dreman 6,587 sh (-0.02%)
Jeremy Grantham 49,100 sh (-66.15%)
» More
» Details

Insider Trades

Latest Guru Trades with RRD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Business Services » Business Services    NAICS: 323111    SIC: 2752
Compare:NYSE:LKSD, OTCPK:PYPTF, OTCPK:DELRF, NYSE:CBZ, NYSE:VVI, NAS:ICFI, NYSE:TISI, OTCPK:MITFF, NAS:HURN, NAS:SP, OTCPK:TRCLF, NAS:CASS, OTCPK:MZTLF, NAS:FORR, OTCPK:GAPFF, NYSE:ATTO, NYSE:NCI, NAS:RPXC, OTCPK:ITEPF, NAS:HCKT » details
Traded in other countries:DLLN.Germany,
Headquarter Location:USA
R.R.Donnelley & Sons Co is a provider of integrated communications. The Company assists its customers in developing and executing multichannel communication strategies.

R.R. Donnelley is a global provider of printing and media solutions. The firm has diversified printing operations in magazines, newspaper inserts, and forms and labels. In addition, the company offers logistic services and has expanded its digital offerings to become a one-stop shop for corporate communication needs. R.R. Donnelley plans to split into three publicly traded entities--customized multichannel communications management, financial communication services, and publishing and retail-centric print services--by the end of 2016.

Ratios

vs
industry
vs
history
PS Ratio 0.13
RRD's PS Ratio is ranked higher than
98% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. RRD: 0.13 )
Ranked among companies with meaningful PS Ratio only.
RRD' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.17 Max: 0.52
Current: 0.13
0.06
0.52
Price-to-Operating-Cash-Flow 6.99
RRD's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 12.71 vs. RRD: 6.99 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RRD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.46  Med: 2.54 Max: 10.08
Current: 6.99
0.46
10.08
EV-to-EBIT -9.00
RRD's EV-to-EBIT is ranked lower than
99.99% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 16.41 vs. RRD: -9.00 )
Ranked among companies with meaningful EV-to-EBIT only.
RRD' s EV-to-EBIT Range Over the Past 10 Years
Min: -175.2  Med: 10.8 Max: 213.6
Current: -9
-175.2
213.6
EV-to-EBITDA 37.48
RRD's EV-to-EBITDA is ranked lower than
91% of the 747 Companies
in the Global Business Services industry.

( Industry Median: 12.32 vs. RRD: 37.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
RRD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 6.1 Max: 345.5
Current: 37.48
1.8
345.5
Current Ratio 1.62
RRD's Current Ratio is ranked higher than
52% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. RRD: 1.62 )
Ranked among companies with meaningful Current Ratio only.
RRD' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.49 Max: 2.05
Current: 1.62
0.91
2.05
Quick Ratio 1.38
RRD's Quick Ratio is ranked lower than
51% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. RRD: 1.38 )
Ranked among companies with meaningful Quick Ratio only.
RRD' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.23 Max: 1.62
Current: 1.38
0.79
1.62
Days Inventory 37.39
RRD's Days Inventory is ranked lower than
60% of the 422 Companies
in the Global Business Services industry.

( Industry Median: 20.69 vs. RRD: 37.39 )
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: 37.39
Current: 37.39
21.92
37.39
Days Sales Outstanding 71.69
RRD's Days Sales Outstanding is ranked lower than
64% of the 524 Companies
in the Global Business Services industry.

( Industry Median: 59.50 vs. RRD: 71.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
RRD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.98  Med: 64.63 Max: 71.85
Current: 71.69
59.98
71.85
Days Payable 66.22
RRD's Days Payable is ranked higher than
64% of the 440 Companies
in the Global Business Services industry.

( Industry Median: 39.89 vs. RRD: 66.22 )
Ranked among companies with meaningful Days Payable only.
RRD' s Days Payable Range Over the Past 10 Years
Min: 32.67  Med: 49.58 Max: 66.22
Current: 66.22
32.67
66.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 14.64
RRD's Dividend Yield % is ranked higher than
99% of the 668 Companies
in the Global Business Services industry.

( Industry Median: 2.36 vs. RRD: 14.64 )
Ranked among companies with meaningful Dividend Yield % only.
RRD' s Dividend Yield % Range Over the Past 10 Years
Min: 4.27  Med: 11.32 Max: 32.77
Current: 14.64
4.27
32.77
3-Year Dividend Growth Rate -7.40
RRD's 3-Year Dividend Growth Rate is ranked lower than
75% of the 280 Companies
in the Global Business Services industry.

( Industry Median: 8.10 vs. RRD: -7.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RRD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -7.4  Med: 3.4 Max: 16.4
Current: -7.4
-7.4
16.4
Forward Dividend Yield % 4.46
RRD's Forward Dividend Yield % is ranked higher than
80% of the 639 Companies
in the Global Business Services industry.

( Industry Median: 2.55 vs. RRD: 4.46 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 12.44
RRD's 5-Year Yield-on-Cost % is ranked higher than
95% of the 797 Companies
in the Global Business Services industry.

( Industry Median: 3.09 vs. RRD: 12.44 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RRD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.63  Med: 9.62 Max: 27.85
Current: 12.44
3.63
27.85
3-Year Average Share Buyback Ratio -4.90
RRD's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 396 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. RRD: -4.90 )
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: 1.5 Max: 6
Current: -4.9
-24.8
6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.22
RRD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
99% of the 339 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. RRD: 0.22 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RRD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.13  Med: 0.46 Max: 1.48
Current: 0.22
0.13
1.48
Price-to-Median-PS-Value 0.75
RRD's Price-to-Median-PS-Value is ranked higher than
91% of the 543 Companies
in the Global Business Services industry.

( Industry Median: 1.12 vs. RRD: 0.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RRD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 2.27 Max: 3.96
Current: 0.75
0.51
3.96
Earnings Yield (Greenblatt) % -11.11
RRD's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 888 Companies
in the Global Business Services industry.

( Industry Median: 5.13 vs. RRD: -11.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RRD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.11  Med: 8.8 Max: 26.8
Current: -11.11
-11.11
26.8
Forward Rate of Return (Yacktman) % 72.62
RRD's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 367 Companies
in the Global Business Services industry.

( Industry Median: 10.49 vs. RRD: 72.62 )
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: 2.5  Med: 21.3 Max: 94.3
Current: 72.62
2.5
94.3

More Statistics

Revenue (TTM) (Mil) $6,896
EPS (TTM) $ -7.09
Beta1.60
Short Percentage of Float4.27%
52-Week Range $11.03 - 32.16
Shares Outstanding (Mil)70.01

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 1.74
EPS without NRI ($) 1.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.40%
Dividends per Share ($) 1.04
» More Articles for RRD

Headlines

Articles On GuruFocus.com
Is R.R. Donnelley a Better Bargain Than Ever? Mar 17 2017 
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 

More From Other Websites
RRD to Exhibit at FFTA INFO*FLEX 2017 and Feature Their Expertise in Packaging Graphics Apr 27 2017
RRD CIO Ken O’Brien to Present on the New Print & Digital Mix Needed to Drive Response at Oracle... Apr 24 2017
RR Donnelley to Announce First-Quarter Results on May 2nd and Host a Conference Call on May 3rd;... Apr 17 2017
ETFs with exposure to R.R. Donnelley & Sons Co. : April 17, 2017 Apr 17 2017
RR Donnelley Board of Directors Declares Quarterly Dividend Apr 06 2017
Post Earnings Coverage as Envestnet's Q4 Results Outshined Forecasts Apr 06 2017
Why RR Donnelley's breakup became a Wall Street horror sh... Mar 29 2017
Cramer: How RR Donnelley's promising breakup became a Wal... Mar 29 2017
Cramer: How RR Donnelley's promising breakup became a Wall Street horror show Mar 29 2017
ETFs with exposure to R.R. Donnelley & Sons Co. : March 27, 2017 Mar 27 2017
R.R. Donnelley & Sons Co. : RRD-US: Dividend Analysis : February 15th, 2017 (record date) : By the... Mar 24 2017
RRD to Exhibit at Booth #2847 at GlobalShop 2017 – March 28 – 30 in Las Vegas Mar 22 2017
R.R. Donnelley & Sons Co. :RRD-US: Earnings Analysis: Q4, 2016 By the Numbers : March 20, 2017 Mar 20 2017
R.R. Donnelley & Sons Co. breached its 50 day moving average in a Bearish Manner : RRD-US : March 1,... Mar 01 2017
Edited Transcript of RRD earnings conference call or presentation 28-Feb-17 3:00pm GMT Feb 28 2017
R.R. Donnelley reports 4Q loss Feb 28 2017
RR Donnelley Reports Fourth Quarter 2016 Results and Issues Full Year 2017 Guidance Feb 28 2017
RR Donnelley to Announce Fourth-Quarter Results on February 27th and Host a Conference Call on... Feb 13 2017
Watch for a Breakout in These Stocks Feb 06 2017

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