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Donnelley R.R. & Sons Company (RRD)

Donnelley R.R. & Sons Company (RRD)
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RR Donnelley is a leading global provider of integrated multichannel marketing and business communications solutions. The company helps the customers communicate more efficiently and effectively as they use words and images to inform, educate, entertain and sell. In each of the businesses, the company uses the distinctive capabilities to manage and distribute words and images in ways that provide the greatest value to every customer. RR Donnelley offers a comprehensive portfolio of capabilities, experience and scale that enables organizations around the world to effectively create, manage, deliver and optimize their multichannel communications strategies. RR Donnelley's innovative technologies enhance digital and print communications to deliver integrated messages across multiple media to highly targeted audiences at optimal times for clients in virtually every private and public sector.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 4,963,700 4,766,300 6,276,200 6,800,200 6,939,600
Sales Growth +4.14% -24.06% -7.71% -2.01% +0.64%
Net Income 3,700 98,500 -93,200 -11,000 -34,400
Net Income Growth -96.24% +205.69% -747.27% +68.02% +93.06%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 3,131,400 3,130,900 3,330,100 3,640,800 3,904,500
Total Assets Growth +0.02% -5.98% -8.53% -6.75% -8.87%
Total Liabilities 3,296,300 3,374,700 3,700,400 3,886,200 4,107,400
Total Liabilities Growth -2.32% -8.80% -4.78% -5.39% -6.16%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 92,100 149,800 139,300 203,500 217,900
Operating Cash Flow Growth -38.52% +7.54% -31.55% -6.61% +74.04%
Net Cash Flow -37,300 133,800 -179,800 102,100 -34,400
Change in Net Cash Flow -127.88% +174.42% -276.10% +396.80% +52.29%
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