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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 0.16
RRD's Cash-to-Debt is ranked lower than
85% of the 713 Companies
in the Global Business Services industry.

( Industry Median: 1.26 vs. RRD: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
RRD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: N/A
Current: 0.16
Equity-to-Asset -0.05
RRD's Equity-to-Asset is ranked lower than
97% of the 688 Companies
in the Global Business Services industry.

( Industry Median: 0.51 vs. RRD: -0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
RRD' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.33 Max: 0.59
Current: -0.05
-0.05
0.59
Piotroski F-Score: 6
Altman Z-Score: 0.71
Beneish M-Score: -3.99
WACC vs ROIC
15.46%
-22.39%
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 % -6.53
RRD's Operating Margin % is ranked lower than
87% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 5.91 vs. RRD: -6.53 )
Ranked among companies with meaningful Operating Margin % only.
RRD' s Operating Margin % Range Over the Past 10 Years
Min: -6.53  Med: 2.85 Max: 5.54
Current: -6.53
-6.53
5.54
Net Margin % -9.89
RRD's Net Margin % is ranked lower than
87% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 3.78 vs. RRD: -9.89 )
Ranked among companies with meaningful Net Margin % only.
RRD' s Net Margin % Range Over the Past 10 Years
Min: -9.89  Med: -0.35 Max: 2.21
Current: -9.89
-9.89
2.21
ROE % -192.67
RRD's ROE % is ranked lower than
99% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 8.54 vs. RRD: -192.67 )
Ranked among companies with meaningful ROE % only.
RRD' s ROE % Range Over the Past 10 Years
Min: -192.67  Med: -1.23 Max: 61.7
Current: -192.67
-192.67
61.7
ROA % -9.82
RRD's ROA % is ranked lower than
89% of the 716 Companies
in the Global Business Services industry.

( Industry Median: 3.35 vs. RRD: -9.82 )
Ranked among companies with meaningful ROA % only.
RRD' s ROA % Range Over the Past 10 Years
Min: -9.82  Med: -0.38 Max: 2.91
Current: -9.82
-9.82
2.91
ROC (Joel Greenblatt) % -21.39
RRD's ROC (Joel Greenblatt) % is ranked lower than
85% of the 704 Companies
in the Global Business Services industry.

( Industry Median: 22.39 vs. RRD: -21.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RRD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.67  Med: 7.71 Max: 23.32
Current: -21.39
-24.67
23.32
3-Year Revenue Growth Rate -16.80
RRD's 3-Year Revenue Growth Rate is ranked lower than
88% of the 567 Companies
in the Global Business Services industry.

( Industry Median: 4.60 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
96% of the 502 Companies
in the Global Business Services industry.

( Industry Median: 5.10 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: 0.4 Max: 73.9
Current: -59.6
-59.6
73.9
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-02 Est.)


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

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Business Description

Industry: Business Services » Business Services    NAICS: 323111    SIC: 2752
Compare:OTCPK:DLUEY, NAS:ICFI, NYSE:CBZ, NAS:HURN, NYSE:NCI, NYSE:VVI, NYSE:ATTO, NYSE:TISI, NYSE:LKSD, NAS:CASS, NAS:FORR, NAS:SP, NAS:RPXC, NAS:UEPS, NYSE:QUAD, OTCPK:ITEPF, NAS:GSOL, OTCPK:CPASF, NAS:HCKT, NAS:ASPS » details
Traded in other countries:DLLN.Germany,
Headquarter Location:USA
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.

R.R.Donnelley & Sons Co is a U.S based company. It 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 operates in four segments including Publishing and Retail Services, Variable Print, Strategic Services, International and Corporate. The majority of its revenue comes from Variable print segment whose products offerings include commercial and digital print, direct mail, office products, labels, statement printing, forms, and packaging. The company carries its operations in United States, Europe, Asia and other countries. The maximum earnings come from U.S.A.

Ratios

vs
industry
vs
history
PS Ratio 0.15
RRD's PS Ratio is ranked higher than
97% of the 678 Companies
in the Global Business Services industry.

( Industry Median: 1.32 vs. RRD: 0.15 )
Ranked among companies with meaningful PS Ratio only.
RRD' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.21 Max: 0.52
Current: 0.15
0.06
0.52
Price-to-Free-Cash-Flow 5.61
RRD's Price-to-Free-Cash-Flow is ranked higher than
90% of the 323 Companies
in the Global Business Services industry.

( Industry Median: 20.69 vs. RRD: 5.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RRD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.59  Med: 3.72 Max: 11.73
Current: 5.61
0.59
11.73
Price-to-Operating-Cash-Flow 2.81
RRD's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 396 Companies
in the Global Business Services industry.

( Industry Median: 13.31 vs. RRD: 2.81 )
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: 2.56 Max: 10.07
Current: 2.81
0.46
10.07
Current Ratio 1.51
RRD's Current Ratio is ranked lower than
54% of the 694 Companies
in the Global Business Services industry.

( Industry Median: 1.62 vs. RRD: 1.51 )
Ranked among companies with meaningful Current Ratio only.
RRD' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.45 Max: 2.05
Current: 1.51
0.78
2.05
Quick Ratio 1.25
RRD's Quick Ratio is ranked lower than
62% of the 694 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. RRD: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
RRD' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.18 Max: 1.62
Current: 1.25
0.67
1.62
Days Inventory 39.83
RRD's Days Inventory is ranked lower than
65% of the 437 Companies
in the Global Business Services industry.

( Industry Median: 19.81 vs. RRD: 39.83 )
Ranked among companies with meaningful Days Inventory only.
RRD' s Days Inventory Range Over the Past 10 Years
Min: 22.65  Med: 26.36 Max: 39.83
Current: 39.83
22.65
39.83
Days Sales Outstanding 78.23
RRD's Days Sales Outstanding is ranked lower than
71% of the 548 Companies
in the Global Business Services industry.

( Industry Median: 59.65 vs. RRD: 78.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
RRD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.44  Med: 66.52 Max: 103.49
Current: 78.23
63.44
103.49
Days Payable 67.49
RRD's Days Payable is ranked higher than
67% of the 467 Companies
in the Global Business Services industry.

( Industry Median: 39.67 vs. RRD: 67.49 )
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: 83.05
Current: 67.49
32.67
83.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.07
RRD's Dividend Yield % is ranked higher than
97% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 1.53 vs. RRD: 10.07 )
Ranked among companies with meaningful Dividend Yield % only.
RRD' s Dividend Yield % Range Over the Past 10 Years
Min: 4.27  Med: 11.38 Max: 32.77
Current: 10.07
4.27
32.77
3-Year Dividend Growth Rate -7.40
RRD's 3-Year Dividend Growth Rate is ranked lower than
78% of the 284 Companies
in the Global Business Services industry.

( Industry Median: 7.20 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 % 4.70
RRD's Forward Dividend Yield % is ranked higher than
80% of the 621 Companies
in the Global Business Services industry.

( Industry Median: 2.58 vs. RRD: 4.70 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.56
RRD's 5-Year Yield-on-Cost % is ranked higher than
88% of the 812 Companies
in the Global Business Services industry.

( Industry Median: 2.82 vs. RRD: 8.56 )
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: 9.67 Max: 27.85
Current: 8.56
3.63
27.85
3-Year Average Share Buyback Ratio -4.90
RRD's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 421 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
98% of the 366 Companies
in the Global Business Services industry.

( Industry Median: 1.53 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: 0.1  Med: 0.46 Max: 1.66
Current: 0.22
0.1
1.66
Price-to-Median-PS-Value 0.67
RRD's Price-to-Median-PS-Value is ranked higher than
87% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 1.17 vs. RRD: 0.67 )
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: 0.36  Med: 2 Max: 3.6
Current: 0.67
0.36
3.6
Earnings Yield (Greenblatt) % -13.86
RRD's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 714 Companies
in the Global Business Services industry.

( Industry Median: 4.80 vs. RRD: -13.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RRD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.1  Med: 4.25 Max: 26.8
Current: -13.86
-14.1
26.8
Forward Rate of Return (Yacktman) % 68.26
RRD's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 375 Companies
in the Global Business Services industry.

( Industry Median: 10.50 vs. RRD: 68.26 )
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: -0.1  Med: 20.85 Max: 94.3
Current: 68.26
-0.1
94.3

More Statistics

Revenue (TTM) (Mil) $5,920.60
EPS (TTM) $ -8.37
Beta1.66
Short Percentage of Float5.24%
52-Week Range $11.03 - 32.16
Shares Outstanding (Mil)70.00

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
ETFs with exposure to R.R. Donnelley & Sons Co. : June 15, 2017 Jun 15 2017
R.R. Donnelley & Sons Co. – Value Analysis (NYSE:RRD) : June 14, 2017 Jun 14 2017
CORRECTING and REPLACING Donnelley Financial Solutions, Inc. Announces Pricing of Secondary Common... Jun 13 2017
R.R. Donnelley & Sons Co. breached its 50 day moving average in a Bullish Manner : RRD-US : June 13,... Jun 13 2017
Donnelley Financial Solutions, Inc. Announces Secondary Common Stock Offering Jun 07 2017
R.R. Donnelley & Sons Company Announces Early Tender Results and Increase of Third-Party Maximum... Jun 06 2017
ETFs with exposure to R.R. Donnelley & Sons Co. : May 31, 2017 May 31 2017
RRD to Showcase Suite of End-to-End Solutions for Internet Retailers at IRCE 2017 May 31 2017
Wolverine Worldwide Partners with Precision Dialogue to Improve Customer Engagement Strategy May 23 2017
R.R. Donnelley & Sons Company, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith... May 22 2017
R.R. Donnelley & Sons Co. breached its 50 day moving average in a Bearish Manner : RRD-US : May 18,... May 18 2017
RRD to Showcase Lighted Cards Powered by Printed Electronics at National Stationery Show May 16 2017
Edited Transcript of RRD earnings conference call or presentation 3-May-17 1:00pm GMT May 05 2017
R.R. Donnelley & Sons Co. :RRD-US: Earnings Analysis: Q1, 2017 By the Numbers : May 5, 2017 May 05 2017
RRD to Showcase CustomWave RFID Solutions Powered by Printed Electronics at RFID Journal LIVE! May 05 2017
R.R. Donnelley & Sons Co. breached its 50 day moving average in a Bullish Manner : RRD-US : May 4,... May 04 2017
Why Shares of R.R. Donnelly & Sons Surged Today May 03 2017
R.R. Donnelley reports 1Q loss May 02 2017
RR Donnelley Reports First Quarter 2017 Results May 02 2017

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