R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Net-Net Working Capital : $-27.34 (As of Dec. 2021)

R.R.Donnelley & Sons Co Net-Net Working Capital Chart

R.R.Donnelley & Sons Co Annual Data
	Trend	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Net-Net Working Capital		Get a 7-Day Free Trial					-36.76	-33.97	-36.53	-30.70	-27.34

R.R.Donnelley & Sons Co Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Net-Net Working Capital	Get a 7-Day Free Trial															-30.70	-29.65	-29.56	-29.26	-27.34

Competitive Comparison of R.R.Donnelley & Sons Co's Net-Net Working Capital

For the Specialty Business Services subindustry, R.R.Donnelley & Sons Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

R.R.Donnelley & Sons Co's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, R.R.Donnelley & Sons Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where R.R.Donnelley & Sons Co's Price-to-Net-Net-Working-Capital falls into.

R.R.Donnelley & Sons Co Net-Net Working Capital Calculation

R.R.Donnelley & Sons Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as

R.R.Donnelley & Sons Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2021 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

R.R.Donnelley & Sons Co  (NYSE:RRD) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.

R.R.Donnelley & Sons Co Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of R.R.Donnelley & Sons Co's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Business Description