RRD
Income statement / Annual
Last year (2021), R. R. Donnelley & Sons Company's total revenue was $4.96 B,
an increase of 4.14% from the previous year.
In 2021, R. R. Donnelley & Sons Company's net income was $3.80 M.
See R. R. Donnelley & Sons Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$4.96 B
|
$4.77 B
|
$6.28 B
|
$6.80 B
|
$6.94 B
|
$6.90 B
|
$11.26 B
|
$11.60 B
|
$10.48 B
|
$10.22 B
|
| Cost of Revenue |
$3.99 B |
$3.79 B |
$5.09 B |
$5.54 B |
$5.62 B |
$5.52 B |
$8.79 B |
$9.05 B |
$8.15 B |
$7.89 B |
| Gross Profit |
$968.80 M |
$977.10 M |
$1.19 B |
$1.26 B |
$1.32 B |
$1.38 B |
$2.46 B |
$2.55 B |
$2.33 B |
$2.33 B |
| Gross Profit Ratio |
0.2 |
0.21 |
0.19 |
0.18 |
0.19 |
0.2 |
0.22 |
0.22 |
0.22 |
0.23 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$600.60 M
|
$597.50 M
|
$776.20 M
|
$830.40 M
|
$849.40 M
|
$900.80 M
|
$1.30 B
|
$1.43 B
|
$1.18 B
|
$1.10 B
|
| Other Expenses |
$171.40 M |
$171.50 M |
$180.80 M |
$177.60 M |
$191.40 M |
$192.30 M |
$454.00 M |
$474.00 M |
$435.80 M |
$481.60 M |
| Operating Expenses |
$772.00 M |
$769.00 M |
$957.00 M |
$1.01 B |
$1.04 B |
$1.09 B |
$1.75 B |
$1.90 B |
$1.62 B |
$1.58 B |
| Cost And Expenses |
$4.77 B |
$4.56 B |
$6.04 B |
$6.55 B |
$6.66 B |
$6.61 B |
$10.55 B |
$10.95 B |
$9.77 B |
$9.47 B |
| Interest Income |
$1.50 M |
$1.50 M |
$2.70 M |
$4.20 M |
$2.80 M |
$4.60 M |
$5.30 M |
$8.90 M |
$11.50 M |
$15.20 M |
| Interest Expense |
$129.10 M |
$136.60 M |
$153.30 M |
$172.50 M |
$182.40 M |
$203.30 M |
$281.30 M |
$291.00 M |
$272.90 M |
$267.00 M |
| Depreciation &
Amortization |
$130.50 M
|
$150.30 M
|
$169.20 M
|
$181.40 M
|
$191.40 M
|
$363.20 M
|
$454.00 M
|
$474.00 M
|
$435.80 M
|
$481.60 M
|
| EBITDA |
$308.20 M
|
$395.40 M
|
$285.90 M
|
$380.80 M
|
$448.10 M
|
$58.30 M
|
$1.02 B
|
$908.70 M
|
$910.70 M
|
$110.80 M
|
| EBITDA Ratio |
0.06 |
0.08 |
0.05 |
0.06 |
0.06 |
0.01 |
0.09 |
0.08 |
0.09 |
0.01 |
| Operating Income Ratio
|
0.04
|
0.02
|
0.02
|
0.03
|
0.03
|
-0.04
|
0.05
|
0.04
|
0.06
|
-0.04
|
| Total Other
Income/Expenses Net |
-$129.00 M
|
-$124.00 M
|
-$134.70 M
|
-$180.30 M
|
-$151.00 M
|
-$196.60 M
|
-$319.60 M
|
-$368.80 M
|
-$370.70 M
|
-$270.20 M
|
| Income Before Tax |
$48.70 M |
-$15.90 M |
-$36.10 M |
$28.30 M |
$75.50 M |
-$497.20 M |
$267.80 M |
$147.10 M |
$209.00 M |
-$640.00 M |
| Income Before Tax Ratio
|
0.01
|
-0
|
-0.01
|
0
|
0.01
|
-0.07
|
0.02
|
0.01
|
0.02
|
-0.06
|
| Income Tax Expense |
$44.90 M |
$10.00 M |
$56.60 M |
$37.90 M |
$108.70 M |
-$12.30 M |
$129.40 M |
$26.30 M |
-$9.20 M |
$13.60 M |
| Net Income |
$3.80 M |
$98.50 M |
-$93.20 M |
-$11.00 M |
-$34.40 M |
-$495.90 M |
$151.10 M |
$117.40 M |
$211.20 M |
-$651.40 M |
| Net Income Ratio |
0 |
0.02 |
-0.01 |
-0 |
-0 |
-0.07 |
0.01 |
0.01 |
0.02 |
-0.06 |
| EPS |
0.051 |
1.36 |
-1.31 |
-0.16 |
-0.49 |
-7.08 |
2.2 |
1.77 |
3.48 |
-10.83 |
| EPS Diluted |
0.051 |
1.36 |
-1.31 |
-0.16 |
-0.49 |
-7.08 |
2.19 |
1.76 |
3.45 |
-10.83 |
| Weighted Average Shares
Out |
$74.50 M
|
$72.30 M
|
$71.20 M
|
$70.60 M
|
$70.20 M
|
$70.00 M
|
$68.53 M
|
$66.17 M
|
$60.63 M
|
$60.13 M
|
| Weighted Average Shares
Out Diluted |
$74.50 M
|
$72.30 M
|
$71.20 M
|
$70.60 M
|
$70.20 M
|
$70.00 M
|
$68.93 M
|
$66.67 M
|
$61.17 M
|
$60.13 M
|
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