R. R. Donnelley & Sons Company provides commercial printing and information services. The Company provides solutions that include commercial printing, direct mail, financial printing, print fulfillment, labels, forms, logistics, call centers, transactional print-and-mail, print management, online services, digital photography, color services, and content and database management.
Company profile
Ticker
RRD
Exchange
Website
CEO
Daniel Knotts
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DONNELLEY R R & SONS CO
SEC CIK
Corporate docs
Subsidiaries
American Lithographers, Inc. • Banta Corporation • Banta Europe B.V. • Banta Global Turnkey (Shenzhen) Co., Ltd. • Banta Global Turnkey (Singapore) PTE LTD • Banta Global Turnkey LLC • Banta Global Turnkey Ltd. • Beijing Donnelley Commercial Co., Ltd. • Bridgetown Printing Co. • Consolidated Graphics B.V. ...
IRS number
361004130
RRD stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
15 Mar 22
EFFECT
Notice of effectiveness
9 Mar 22
EFFECT
Notice of effectiveness
9 Mar 22
EFFECT
Notice of effectiveness
9 Mar 22
EFFECT
Notice of effectiveness
9 Mar 22
EFFECT
Notice of effectiveness
9 Mar 22
EFFECT
Notice of effectiveness
9 Mar 22
EFFECT
Notice of effectiveness
9 Mar 22
EFFECT
Notice of effectiveness
9 Mar 22
S-8 POS
Registration of securities for employees (post-effective amendment)
7 Mar 22
Transcripts
RRD
Earnings call transcript
2021 Q4
18 Feb 22
RRD
Earnings call transcript
2021 Q3
3 Nov 21
RRD
Earnings call transcript
2021 Q2
4 Aug 21
RRD
Earnings call transcript
2021 Q1
29 Apr 21
RRD
Earnings call transcript
2020 Q4
24 Feb 21
RRD
Earnings call transcript
2020 Q3
28 Oct 20
RRD
Earnings call transcript
2020 Q2
29 Jul 20
RRD
Earnings call transcript
2020 Q1
29 Apr 20
RRD
Earnings call transcript
2019 Q4
26 Feb 20
RRD
Earnings call transcript
2020 Q3
31 Oct 19
Latest ownership filings
Financial summary
Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 320.30 mm | 320.30 mm | 320.30 mm | 320.30 mm | 320.30 mm | 320.30 mm |
Cash burn (monthly) | (no burn) | 3.11 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 86.52 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 233.78 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 75.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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