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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. R.R.Donnelley & Sons Co's interest expense for the three months ended in Dec. 2021 was $ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2021 was $-119 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. R.R.Donnelley & Sons Co's Operating Income for the three months ended in Dec. 2021 was $ 51 Mil. R.R.Donnelley & Sons Co's Interest Expense for the three months ended in Dec. 2021 was $ -31 Mil. R.R.Donnelley & Sons Co's Interest Coverage for the quarter that ended in Dec. 2021 was 1.66. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for R.R.Donnelley & Sons Co's Interest Expense 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.
R.R.Donnelley & Sons Co Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -182.40 | -172.50 | -153.30 | -136.60 | -129.10 |
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 | |
Interest Expense | Get a 7-Day Free Trial | -33.90 | -30.50 | -28.60 | -29.40 | -30.70 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense 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 $-119 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 (NYSE:RRD) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
R.R.Donnelley & Sons Co's Interest Expense for the three months ended in Dec. 2021 was $-31 Mil. Its Operating Income for the three months ended in Dec. 2021 was $51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2021 was $1,616 Mil.
R.R.Donnelley & Sons Co's Interest Coverage for the quarter that ended in Dec. 2021 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2021 ) | / | Interest Expense (Q: Dec. 2021 ) |
= | -1 | * | 50.9 | / | -30.7 | |
= | 1.66 |
* 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.
The higher the ratio, the stronger the company's financial strength is.
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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