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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.07
RRD's Cash to Debt is ranked lower than
91% of the 758 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. RRD: 0.07 )
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: 0.07
0.02
0.36
Equity to Asset 0.10
RRD's Equity to Asset is ranked lower than
92% of the 731 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. RRD: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
RRD' s Equity to Asset Range Over the Past 10 Years
Min: 0  Med: 0.29 Max: 0.47
Current: 0.1
0
0.47
Interest Coverage 2.20
RRD's Interest Coverage is ranked lower than
92% of the 596 Companies
in the Global Business Services industry.

( Industry Median: 18.54 vs. RRD: 2.20 )
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: 2.2
0.25
6.41
F-Score: 7
Z-Score: 1.99
M-Score: -2.75
WACC vs ROIC
10.70%
7.85%
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 (%) 5.42
RRD's Operating margin (%) is ranked lower than
52% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. RRD: 5.42 )
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: 5.42
-3.62
9.57
Net-margin (%) 1.51
RRD's Net-margin (%) is ranked lower than
65% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 3.92 vs. RRD: 1.51 )
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: 1.51
-6.37
4.3
ROE (%) 25.72
RRD's ROE (%) is ranked higher than
87% of the 724 Companies
in the Global Business Services industry.

( Industry Median: 8.00 vs. RRD: 25.72 )
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: 25.72
-118.92
61.7
ROA (%) 2.31
RRD's ROA (%) is ranked lower than
58% of the 761 Companies
in the Global Business Services industry.

( Industry Median: 3.50 vs. RRD: 2.31 )
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: 2.31
-8.38
4.21
ROC (Joel Greenblatt) (%) 24.12
RRD's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 23.20 vs. RRD: 24.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RRD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -16.14  Med: 14.11 Max: 25.94
Current: 24.12
-16.14
25.94
Revenue Growth (3Y)(%) -1.30
RRD's Revenue Growth (3Y)(%) is ranked lower than
69% of the 601 Companies
in the Global Business Services industry.

( Industry Median: 3.40 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: -7.7  Med: 1.30 Max: 14.9
Current: -1.3
-7.7
14.9
EBITDA Growth (3Y)(%) 100.50
RRD's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 509 Companies
in the Global Business Services industry.

( Industry Median: 5.60 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: -1.40 Max: 100.5
Current: 100.5
-48.7
100.5
» RRD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

Guru Trades

Q2 2015

RRD Guru Trades in Q2 2015

Mario Gabelli 32,000 sh (New)
Joel Greenblatt 1,889,588 sh (+666.31%)
David Dreman 583,119 sh (+0.22%)
Jim Simons Sold Out
Ray Dalio Sold Out
Paul Tudor Jones 12,661 sh (-68.94%)
» More
Q3 2015

RRD Guru Trades in Q3 2015

Ray Dalio 80,800 sh (New)
Jim Simons 385,536 sh (New)
Paul Tudor Jones 129,566 sh (+923.35%)
David Dreman 634,068 sh (+8.74%)
Mario Gabelli 32,000 sh (unchged)
Joel Greenblatt Sold Out
» More
Q4 2015

RRD Guru Trades in Q4 2015

Joel Greenblatt 372,790 sh (New)
Jeremy Grantham 90,000 sh (New)
Jim Simons 687,487 sh (+78.32%)
Mario Gabelli 32,000 sh (unchged)
David Dreman Sold Out
Paul Tudor Jones 104,483 sh (-19.36%)
Ray Dalio 20,964 sh (-74.05%)
» More
Q1 2016

RRD Guru Trades in Q1 2016

David Dreman 619,964 sh (New)
Joel Greenblatt 957,493 sh (+156.85%)
Jim Simons 1,020,981 sh (+48.51%)
Jeremy Grantham 102,700 sh (+14.11%)
Mario Gabelli Sold Out
Ray Dalio Sold Out
Paul Tudor Jones 92,152 sh (-11.80%)
» 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
Compare:NYSE:WEX, NAS:MORN, NYSE:CLGX, NYSE:RBA, NYSE:MMS, NYSE:DLX, NYSE:DST, NYSE:SNX, NAS:EEFT, NAS:HCSG, NYSE:HPY, OTCPK:RGSJF, OTCPK:LFUGF, OTCPK:RXLSF, OTCPK:OSTIY, NYSE:BAH, NYSE:CVG, OTCPK:SPSTF, OTCPK:NVAFF, OTCPK:DKSHY » 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.

RR 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 Companys segments and its product and service offerings include Publishing and Retail Services, Variable Print, Strategic Servicesm 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 Companys U.S. short-run and transactional printing operations. This segments primary product offerings include commercial and digital print, direct mail, labels, statement printing, office products, forms and packaging. The Strategic Services segment includes the Companys financial print products and related services, logistics services, digital and creative solutions and print management offerings. The International segment includes the Companys 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 Companys 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 Companys 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) 19.10
RRD's P/E(ttm) is ranked higher than
52% of the 582 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. RRD: 19.10 )
Ranked among companies with meaningful P/E(ttm) only.
RRD' s P/E(ttm) Range Over the Past 10 Years
Min: 10.72  Med: 23.25 Max: 525.58
Current: 19.1
10.72
525.58
Forward P/E 10.15
RRD's Forward P/E is ranked higher than
83% of the 169 Companies
in the Global Business Services industry.

( Industry Median: 17.48 vs. RRD: 10.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.10
RRD's PE(NRI) is ranked higher than
52% of the 584 Companies
in the Global Business Services industry.

( Industry Median: 19.89 vs. RRD: 19.10 )
Ranked among companies with meaningful PE(NRI) only.
RRD' s PE(NRI) Range Over the Past 10 Years
Min: 10.76  Med: 23.15 Max: 565
Current: 19.1
10.76
565
Price/Owner Earnings (ttm) 7.85
RRD's Price/Owner Earnings (ttm) is ranked higher than
85% of the 362 Companies
in the Global Business Services industry.

( Industry Median: 18.76 vs. RRD: 7.85 )
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: 12.31 Max: 115.96
Current: 7.85
4.47
115.96
P/B 4.73
RRD's P/B is ranked lower than
80% of the 710 Companies
in the Global Business Services industry.

( Industry Median: 2.04 vs. RRD: 4.73 )
Ranked among companies with meaningful P/B only.
RRD' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 1.97 Max: 178.56
Current: 4.73
0.54
178.56
P/S 0.30
RRD's P/S is ranked higher than
86% of the 721 Companies
in the Global Business Services industry.

( Industry Median: 1.16 vs. RRD: 0.30 )
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: 0.3
0.11
0.99
PFCF 7.97
RRD's PFCF is ranked higher than
84% of the 341 Companies
in the Global Business Services industry.

( Industry Median: 18.57 vs. RRD: 7.97 )
Ranked among companies with meaningful PFCF only.
RRD' s PFCF Range Over the Past 10 Years
Min: 1.09  Med: 6.88 Max: 21.65
Current: 7.97
1.09
21.65
POCF 5.26
RRD's POCF is ranked higher than
82% of the 416 Companies
in the Global Business Services industry.

( Industry Median: 12.45 vs. RRD: 5.26 )
Ranked among companies with meaningful POCF only.
RRD' s POCF Range Over the Past 10 Years
Min: 0.86  Med: 4.70 Max: 9.72
Current: 5.26
0.86
9.72
EV-to-EBIT 11.58
RRD's EV-to-EBIT is ranked higher than
58% of the 557 Companies
in the Global Business Services industry.

( Industry Median: 13.72 vs. RRD: 11.58 )
Ranked among companies with meaningful EV-to-EBIT only.
RRD' s EV-to-EBIT Range Over the Past 10 Years
Min: -220.6  Med: 14.50 Max: 78
Current: 11.58
-220.6
78
EV-to-EBITDA 6.47
RRD's EV-to-EBITDA is ranked higher than
73% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 10.42 vs. RRD: 6.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
RRD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 8.30 Max: 1544.2
Current: 6.47
4.6
1544.2
PEG 2.15
RRD's PEG is ranked lower than
57% of the 253 Companies
in the Global Business Services industry.

( Industry Median: 1.76 vs. RRD: 2.15 )
Ranked among companies with meaningful PEG only.
RRD' s PEG Range Over the Past 10 Years
Min: 1.8  Med: 12.44 Max: 56.17
Current: 2.15
1.8
56.17
Current Ratio 1.21
RRD's Current Ratio is ranked lower than
68% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.55 vs. RRD: 1.21 )
Ranked among companies with meaningful Current Ratio only.
RRD' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.40 Max: 1.93
Current: 1.21
0.78
1.93
Quick Ratio 0.96
RRD's Quick Ratio is ranked lower than
77% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. RRD: 0.96 )
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: 0.96
0.67
1.61
Days Inventory 25.29
RRD's Days Inventory is ranked lower than
56% of the 434 Companies
in the Global Business Services industry.

( Industry Median: 19.60 vs. RRD: 25.29 )
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: 25.29
21.92
30.75
Days Sales Outstanding 63.72
RRD's Days Sales Outstanding is ranked lower than
56% of the 590 Companies
in the Global Business Services industry.

( Industry Median: 58.75 vs. RRD: 63.72 )
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: 63.72
63.44
71.85
Days Payable 42.30
RRD's Days Payable is ranked higher than
54% of the 510 Companies
in the Global Business Services industry.

( Industry Median: 38.48 vs. RRD: 42.30 )
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: 42.3
32.67
56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.72
RRD's Dividend Yield is ranked higher than
90% of the 670 Companies
in the Global Business Services industry.

( Industry Median: 2.70 vs. RRD: 6.72 )
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: 6.72
2.31
17.72
Dividend Payout 1.29
RRD's Dividend Payout is ranked lower than
88% of the 425 Companies
in the Global Business Services industry.

( Industry Median: 0.43 vs. RRD: 1.29 )
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: 1.29
0.22
5
Forward Dividend Yield 6.57
RRD's Forward Dividend Yield is ranked higher than
90% of the 630 Companies
in the Global Business Services industry.

( Industry Median: 2.91 vs. RRD: 6.57 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.57
RRD's Yield on cost (5-Year) is ranked higher than
81% of the 778 Companies
in the Global Business Services industry.

( Industry Median: 3.36 vs. RRD: 6.57 )
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: 5.86 Max: 17.72
Current: 6.57
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 441 Companies
in the Global Business Services industry.

( Industry Median: -1.50 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: 2.00 Max: 6
Current: -5
-24.8
6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.66
RRD's Price/Projected FCF is ranked higher than
81% of the 370 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. RRD: 0.66 )
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: 0.66
0.18
1.79
Price/Median PS Value 0.90
RRD's Price/Median PS Value is ranked higher than
67% of the 638 Companies
in the Global Business Services industry.

( Industry Median: 1.05 vs. RRD: 0.90 )
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: 1.73 Max: 4.25
Current: 0.9
0.42
4.25
Price/Peter Lynch Fair Value 1.83
RRD's Price/Peter Lynch Fair Value is ranked lower than
59% of the 176 Companies
in the Global Business Services industry.

( Industry Median: 1.51 vs. RRD: 1.83 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RRD' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.42  Med: 1.26 Max: 15.07
Current: 1.83
0.42
15.07
Earnings Yield (Greenblatt) (%) 8.59
RRD's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 734 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. RRD: 8.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RRD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 6.30 Max: 11.1
Current: 8.59
1.3
11.1
Forward Rate of Return (Yacktman) (%) 4.72
RRD's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 382 Companies
in the Global Business Services industry.

( Industry Median: 10.57 vs. RRD: 4.72 )
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: 6.80 Max: 49.7
Current: 4.72
-11.3
49.7

More Statistics

Revenue (TTM) (Mil) $11,162
EPS (TTM) $ 0.81
Beta1.95
Short Percentage of Float3.52%
52-Week Range $12.07 - 18.94
Shares Outstanding (Mil)209.40

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%
» More Articles for 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 

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