R.R.Donnelley & Sons Co (R.R.Donnelley & Sons Co) Inventory-to-Revenue : 0.27 (As of Dec. 2021)

View and export this data going back to 1985. Start your Free Trial

What is R.R.Donnelley & Sons Co Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. R.R.Donnelley & Sons Co's Average Total Inventories for the quarter that ended in Dec. 2021 was $366 Mil. R.R.Donnelley & Sons Co's Revenue for the three months ended in Dec. 2021 was $1,377 Mil. R.R.Donnelley & Sons Co's Inventory-to-Revenue for the quarter that ended in Dec. 2021 was 0.27.

R.R.Donnelley & Sons Co's Inventory-to-Revenue for the quarter that ended in Dec. 2021 declined from Sep. 2021 (0.29) to Sep. 2021 (0.27)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. R.R.Donnelley & Sons Co's Days Inventory for the three months ended in Dec. 2021 was 30.25.

Inventory Turnover measures how fast the company turns over its inventory within a year. R.R.Donnelley & Sons Co's Inventory Turnover for the quarter that ended in Dec. 2021 was 3.02.

R.R.Donnelley & Sons Co Inventory-to-Revenue Historical Data

The historical data trend for R.R.Donnelley & Sons Co's Inventory-to-Revenue 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 Inventory-to-Revenue Chart

R.R.Donnelley & Sons Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Inventory-to-Revenue

Get a 7-Day Free Trial

0.06

0.07

0.06

0.07

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
Inventory-to-Revenue	Get a 7-Day Free Trial															0.23	0.26	0.28	0.29	0.27

Competitive Comparison of R.R.Donnelley & Sons Co's Inventory-to-Revenue

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

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

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

R.R.Donnelley & Sons Co Inventory-to-Revenue Calculation

R.R.Donnelley & Sons Co's Inventory-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

	Inventory-to-Revenue (A: Dec. 2021 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2020 )	+	Total Inventories (A: Dec. 2021 ))	/	count )	/	Revenue (A: Dec. 2021 )
=	( (302.1	+	352.7)	/	2 )	/	4963.7
=	327.4					/	4963.7
=	0.07

R.R.Donnelley & Sons Co's Inventory-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

	Inventory-to-Revenue (Q: Dec. 2021 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Sep. 2021 )	+	Total Inventories (Q: Dec. 2021 ))	/	count )	/	Revenue (Q: Dec. 2021 )
=	( (379.9	+	352.7)	/	2 )	/	1377.2
=	366.3					/	1377.2
=	0.27

R.R.Donnelley & Sons Co (NYSE:RRD) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

R.R.Donnelley & Sons Co's Days Inventory for the three months ended in Dec. 2021 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2021 )	/	Cost of Goods Sold (Q: Dec. 2021 )	*	Days in Period
	=	366.3	/	1104.9	*	365 / 4
	=	30.25

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

R.R.Donnelley & Sons Co's Inventory Turnover for the quarter that ended in Dec. 2021 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2021 )	/	Average Total Inventories (Q: Dec. 2021 )
	=	1104.9	/	366.3
	=	3.02

R.R.Donnelley & Sons Co Inventory-to-Revenue Related Terms

Thank you for viewing the detailed overview of R.R.Donnelley & Sons Co's Inventory-to-Revenue 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

Industry

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

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