R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Cash-to-Debt : 0.17 (As of Dec. 2021)

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What is R.R.Donnelley & Sons Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. R.R.Donnelley & Sons Co's cash to debt ratio for the quarter that ended in Dec. 2021 was 0.17.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, R.R.Donnelley & Sons Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2021.

The historical rank and industry rank for R.R.Donnelley & Sons Co's Cash-to-Debt or its related term are showing as below:

RRD's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.99
* Ranked among companies with meaningful Cash-to-Debt only.

R.R.Donnelley & Sons Co Cash-to-Debt Historical Data

The historical data trend for R.R.Donnelley & Sons Co's Cash-to-Debt can be seen below:

* 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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R.R.Donnelley & Sons Co Cash-to-Debt Chart

R.R.Donnelley & Sons Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.13

0.18

0.10

0.17

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
Cash-to-Debt	Get a 7-Day Free Trial															0.17	0.15	0.14	0.13	0.17

Competitive Comparison of R.R.Donnelley & Sons Co's Cash-to-Debt

For the Specialty Business Services subindustry, R.R.Donnelley & Sons Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution in the Business Services Industry

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

* The bar in red indicates where R.R.Donnelley & Sons Co's Cash-to-Debt falls into.

R.R.Donnelley & Sons Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

R.R.Donnelley & Sons Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	280.2	/	(70.8	+	1616.2)
	=	0.17

R.R.Donnelley & Sons Co's Cash to Debt Ratio for the quarter that ended in Dec. 2021 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	280.2	/	(70.8	+	1616.2)
	=	0.17

R.R.Donnelley & Sons Co (NYSE:RRD) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

R.R.Donnelley & Sons Co Cash-to-Debt Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » R.R.Donnelley & Sons Co (NYSE:RRD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 West Wacker Drive, Chicago, IL, USA, 60601

Website

https://www.rrd.com

R.R.Donnelley & Sons Co provides integrated communication strategies by helping organizations communicate more effectively by working to create, manage and produce the content on behalf of its customers. It assists its customers in developing and executing multichannel communication strategies. The company carries its operations in the United States, Europe, Asia and other countries. The maximum earnings come from the U.S.A.

Executives

Chatham Asset Management, Llc	10 percent owner	26 MAIN STREET, SUITE 204, CHATHAM NJ 07928
David Miles Houck	officer: EVP, Chief Information Officer	35 WEST WACKER DR. CHICAGO IL 60606
Dupont Albert	officer: EVP, Chief Commercial Officer	35 WEST WACKER DR. CHICAGO IL 60606
Ray James R Jr	director	COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054
Kenneth E O'brien	officer: EVP and CIO	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Sheila M Rutt	officer: EVP and CHRO	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Terry D Peterson	officer: See Remarks	3680 VICTORIA STREET N., SHOREVIEW MN 55128
Douglas D Ryan	officer: President-Marketing Solutions	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
J. Glynn Perry	officer: EVP, Operations	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Timothy R Mclevish	director	2440 BEAR HOLLOW DRIVE, PARK CITY UT 84098
Irene M Esteves	director	C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023
Michael J Sharp	officer: SVP - Chief Accounting Officer	1100 N WOOD DALE ROAD, WOOD DALE IL 60191
Daniel L. Knotts	director, officer: CEO and President	C/O RR DONNELLEY 111 SOUTH WACKER DRIVE CHICAGO IL 60606
John P Pecaric	officer: See Remarks	C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601
Jamie Moldafsky	director	C/O WELLS FARGO 420 MONTGOMERY ST., 12TH FLOOR SAN FRANCISCO CA 94104