RR Donnelley & Sons Co
Communication Services · Commercial Printing · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $4.96B | $4.77B | $5.47B | $5.70B | $6.94B | $6.83B |
| Operating income | $163.5M | $108.1M | $185.3M | $181.6M | $211.4M | −$324.9M |
| Net income | $3.7M | $98.5M | −$93.2M | −$11.0M | −$34.4M | −$495.9M |
| Total assets | $3.13B | $3.13B | $3.33B | $3.64B | $3.90B | $4.27B |
| Total liabilities | $3.30B | $3.37B | $3.70B | $3.89B | $4.11B | $4.36B |
| Equity | −$178.7M | −$257.7M | −$383.7M | −$260.1M | −$217.6M | −$105.7M |
| EPS (diluted) | $0.05 | $1.36 | $-1.31 | $-0.16 | $-0.49 | $-7.09 |
| Shares out. | 71.4M | 70.9M | 70.4M | 70.1M | 69.9M | 208.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 3.3%
- Net margin
- 0.1%
- Return on equity
- −2.1%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- 9.0%
- Liabilities / assets
- 105.3%
- Debt / equity
- —
- Book value / share
- $-2.50
- Revenue growth (YoY)
- 4.1%
- Net income growth (YoY)
- −96.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- -1.01distress
- Accruals / assets
- −2.8%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jun 30, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Knotts Daniel L.Officer — CEO & President | Feb 25, 2022 | D | 2.7M | $10.85 |
| Steiner Deborah LOfficer — EVP, CAO & General Counsel | Feb 25, 2022 | D | 274,549 | $10.85 |
| Peterson Terry DOfficer — EVP & CFO | Feb 28, 2022 | D | 642,223 | $10.85 |
| Pecaric John POfficer — See Remarks | Feb 25, 2022 | D | 298,384 | $10.85 |
| Sharp Michael JOfficer — SVP - Chief Accounting Officer | Feb 25, 2022 | D | 25,337 | $10.85 |
| Albert DupontOfficer — EVP, Chief Commercial Officer | Feb 25, 2022 | D | 8,764.03 | $10.85 |
| Moldafsky JamieDirector | Feb 25, 2022 | D | 184,165 | $10.85 |
| Mclevish Timothy RDirector | Feb 25, 2022 | D | 204,181 | $10.85 |
| Gianinno Susan MDirector | Feb 25, 2022 | D | 208,145 | $10.85 |
| Esteves Irene MDirector | Feb 25, 2022 | D | 179,685 | $10.85 |
| Pope John CDirector | Feb 25, 2022 | D | 387,092 | $10.85 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 25, 2022
- Shareholder vote · Other material eventFeb 24, 2022
- Other material eventFeb 24, 2022
- Entered a material agreement · New financial obligationFeb 22, 2022
- Results of operationsFeb 18, 2022
- Entered a material agreement · New financial obligation · Other material eventFeb 11, 2022
- Entered a material agreement · Other material eventFeb 7, 2022
- Other material eventFeb 2, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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