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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 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Sales 1,377,200 1,267,800 1,145,600 1,173,100 1,348,600
Sales Growth +8.63% +10.67% -2.34% -13.01% +13.20%
Net Income -13,900 28,300 -9,400 -1,300 177,600
Net Income Growth -149.12% +401.06% -623.08% -100.73% +2,095.51%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Total Assets 3,131,400 3,093,400 3,000,900 2,980,400 3,130,900
Total Assets Growth +1.23% +3.08% +0.69% -4.81% -8.66%
Total Liabilities 3,296,300 3,317,000 3,244,700 3,234,800 3,374,700
Total Liabilities Growth -0.62% +2.23% +0.31% -4.15% -13.08%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow 92,100 -29,000 -64,800 -18,900 149,800
Operating Cash Flow Growth +417.59% +55.25% -242.86% -112.62% +494.44%
Net Cash Flow -37,300 -66,600 -61,400 -37,000 133,800
Change in Net Cash Flow +43.99% -8.47% -65.95% -127.65% -38.79%
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