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R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Enterprise Value : $2,222 Mil (As of Apr. 25, 2024)


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What is R.R.Donnelley & Sons Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, R.R.Donnelley & Sons Co's Enterprise Value is $2,222 Mil. R.R.Donnelley & Sons Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 was $168 Mil. Therefore, R.R.Donnelley & Sons Co's EV-to-EBIT ratio for today is 13.23.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, R.R.Donnelley & Sons Co's Enterprise Value is $2,222 Mil. R.R.Donnelley & Sons Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2021 was $298 Mil. Therefore, R.R.Donnelley & Sons Co's EV-to-EBITDA ratio for today is 7.45.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, R.R.Donnelley & Sons Co's Enterprise Value is $2,222 Mil. R.R.Donnelley & Sons Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2021 was $4,964 Mil. Therefore, R.R.Donnelley & Sons Co's EV-to-Revenue ratio for today is 0.45.


R.R.Donnelley & Sons Co Enterprise Value Historical Data

The historical data trend for R.R.Donnelley & Sons Co's Enterprise Value 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.

* Premium members only.

R.R.Donnelley & Sons Co Enterprise Value Chart

R.R.Donnelley & Sons Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,502.93 2,014.38 2,120.96 1,619.86 2,267.49

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
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,619.86 1,768.73 1,992.08 1,879.71 2,267.49

Competitive Comparison of R.R.Donnelley & Sons Co's Enterprise Value

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

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

* The bar in red indicates where R.R.Donnelley & Sons Co's Enterprise Value falls into.



R.R.Donnelley & Sons Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

R.R.Donnelley & Sons Co's Enterprise Value for the fiscal year that ended in Dec. 2021 is calculated as

R.R.Donnelley & Sons Co's Enterprise Value 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.


R.R.Donnelley & Sons Co  (NYSE:RRD) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

R.R.Donnelley & Sons Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2222.101/167.9
=13.23

R.R.Donnelley & Sons Co's current Enterprise Value is $2,222 Mil.
R.R.Donnelley & Sons Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $168 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

R.R.Donnelley & Sons Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2222.101/298.4
=7.45

R.R.Donnelley & Sons Co's current Enterprise Value is $2,222 Mil.
R.R.Donnelley & Sons Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $298 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

R.R.Donnelley & Sons Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2222.101/4963.7
=0.45

R.R.Donnelley & Sons Co's current Enterprise Value is $2,222 Mil.
R.R.Donnelley & Sons Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,964 Mil.

* 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.


R.R.Donnelley & Sons Co Enterprise Value Related Terms

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

Traded in Other Exchanges
N/A
Address
35 West Wacker Drive, Chicago, IL, USA, 60601
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

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