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RRD R.R. Donnelley & Sons

R.R. Donnelley & Sons Co. engages in the provision of multichannel communication solutions. It operates through the following segments: Commercial Print, Logistics, Statement Printing, Labels, Packaging, Supply Chain Management, Forms and Business Process Outsourcing. The Commercial Print segment provides various commercial printing products and offer a full range of branded materials including manuals, publications, brochures, business cards, flyers, post cards, posters and promotional items. The Packaging segment provide packaging solutions, ranging from rigid boxes to in-box print materials, for clients in consumer electronics, life sciences, cosmetics and consumer packaged goods industries. The Statement Printing creates critical business communications, including customer billings, financial statements, healthcare communications and insurance documents. The Labels segment produces custom labels for clients across multiple industries including warehouse and distribution, retail, pharmaceutical, manufacturing and consumer packaging. The Supply Chain Management segment provides workflow design to assembly, configuration, kitting and fulfillment for clients in consumer electronics, telecommunications, life sciences, cosmetics, education and industrial industries. The Forms segment produces a variety of forms including invoices, order forms and business forms that support both the private and public sectors for clients in financial, government, retail, healthcare and business services industries and The Business Process Outsourcing segment provides outsourcing services including creative services, research and analytics, financial management and other services for legal providers, insurance, telecommunications, utilities, retail and financial services companies. The company was founded by Richard Robert Donnelley in 1864 and is headquartered in Chicago, IL.

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
IRS number
361004130

RRD stock data

(
)

Calendar

27 Apr 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 320.6M 320.6M 320.6M 320.6M 320.6M 320.6M
Cash burn (monthly) 12.33M 13.6M (positive/no burn) (positive/no burn) 6.3M (positive/no burn)
Cash used (since last report) 48.22M 53.17M n/a n/a 24.63M n/a
Cash remaining 272.38M 267.43M n/a n/a 295.97M n/a
Runway (months of cash) 22.1 19.7 n/a n/a 47.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jul 21 Chatham Asset Management Common Stock, par value $0.01 per share Buy Aquire P Yes No 5.6868 15,000 85.3K 10,820,100
7 Jul 21 Chatham Asset Management Common Stock, par value $0.01 per share Buy Aquire P Yes No 5.993 130,000 779.09K 10,805,100
6 Jul 21 Chatham Asset Management Common Stock, par value $0.01 per share Buy Aquire P Yes No 6.3522 40,000 254.09K 10,675,100
30 Jun 21 Chatham Asset Management Common Stock, par value $0.01 per share Buy Aquire P Yes No 6.3036 100,000 630.36K 10,635,100
29 Jun 21 Chatham Asset Management Common Stock, par value $0.01 per share Buy Aquire P Yes No 6.3638 35,000 222.73K 10,535,100
25 Jun 21 Chatham Asset Management Common Stock, par value $0.01 per share Buy Aquire P Yes No 6.4419 50,000 322.1K 10,500,100
24 Jun 21 Chatham Asset Management Common Stock, par value $0.01 per share Buy Aquire P Yes No 6.362 6,000 38.17K 10,450,100
23 Jun 21 Chatham Asset Management Common Stock, par value $0.01 per share Buy Aquire P Yes No 6.3006 34,000 214.22K 10,444,100

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

67.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 109 92 +18.5%
Opened positions 38 26 +46.2%
Closed positions 21 33 -36.4%
Increased positions 25 18 +38.9%
Reduced positions 31 29 +6.9%
13F shares
Current Prev Q Change
Total value 184.85M 101.58M +82.0%
Total shares 48.67M 45M +8.1%
Total puts 360.8K 32.8K +1000.0%
Total calls 358.8K 487.8K -26.4%
Total put/call ratio 1.0 0.1 +1395.5%
Largest owners
Shares Value Change
Chatham Asset Management 7.07M $15.98M 0.0%
HG Vora Capital Management 4.25M $17.26M NEW
Saba Capital Management 3.27M $13.28M -50.1%
Vanguard 3.09M $12.54M +0.0%
Lord, Abbett & Co. 2.88M $11.68M NEW
Acadian Asset Management 2.83M $11.51M -0.1%
BLK Blackrock 1.89M $7.67M +25.3%
MS Morgan Stanley 1.77M $7.18M +877.6%
Whitebox Advisors 1.68M $6.8M -42.6%
CS Credit Suisse 1.18M $4.8M -2.4%
Largest transactions
Shares Bought/sold Change
HG Vora Capital Management 4.25M +4.25M NEW
Diameter Capital Partners 0 -4.12M EXIT
Charles Schwab Investment Management 29.82K -3.49M -99.2%
Saba Capital Management 3.27M -3.28M -50.1%
Lord, Abbett & Co. 2.88M +2.88M NEW
MS Morgan Stanley 1.77M +1.59M +877.6%
NMR Nomura 770.05K -1.33M -63.2%
Whitebox Advisors 1.68M -1.24M -42.6%
Allianz Asset Management GmbH 0 -1.2M EXIT
Millennium Management 1.13M +1.1M +3969.2%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: accelerate, accelerated, adequacy, aggressively, amortized, analyze, anticipated, appointed, approved, area, arise, arrangement, assembly, assurance, August, beneficial, carried, cliff, closely, collect, collected, combine, commencement, comparability, concentrated, connection, consisting, consulting, consumer, contractual, court, critical, cumulative, dated, declining, deduction, degree, determining, develop, difficult, direction, discount, discretionary, distribution, dividend, doubtful, duration, Editora, effort, element, emerged, emergency, establish, estimation, exceed, exchanged, executed, exercised, existence, expedient, experience, filing, forced, forecast, forecasted, foreseeable, freeing, fuel, full, funding, furlough, GDS, GILTI, globe, governmental, Grafica, growing, heavily, historical, holder, Hubei, hundred, identifying, immaterial, impacting, implementation, inclusive, incremental, indemnify, individually, ingenuity, initially, insurance, integration, intervention, kit, landlord, largest, leadership, lessen, life, lifetime, limit, liquidation, longer, Ltda, maintenance, maturing, Measurement, medical, merit, method, minimal, model, modified, monitor, nearer, negotiation, newly, notification, occurrence, open, outbreak, people, percent, periodically, permanently, petition, planned, policy, pool, preserving, privately, proactive, program, programmatic, protective, Province, publicly, receiving, recent, reclassification, recognize, reinvested, release, relocation, rental, repatriated, repatriation, replaced, represent, repurchase, repurchased, research, reserve, residual, restrict, resulted, retained, retrospective, RR, separately, sheet, shifting, shortly, signage, specific, spend, spread, stabilizing, storage, strain, Subtopic, successful, supportable, suspended, tangible, taxed, team, temporarily, test, translation, treat, treated, trustee, ultimately, unallocated, unanticipated, uncollectible, unsecured, updated, utilize, vendor, withholding, worked, written, Wuhan

Patents

GRANT
Utility
Ink composition for use on non-absorbent surfaces
18 May 21
According to one aspect, an ink composition includes a colorant, one or more polymers such as a polyurethane siloxane, a surfactant, water, and a solvent.
GRANT
Utility
Display sign and method of disposing same
23 Feb 21
A display sign and a method of disposing the display sign are disclosed in which the display sign includes a first panel made of a first flexible substrate having a first side portion, a second panel made of a second flexible substrate having second side portion, and a strap having an elastic portion.
GRANT
Utility
Display article
21 Sep 20
According to one aspect, a display article having a first article end and a second article end includes a first portion having a first portion end proximal the first article end and first and second spaced tabs disposed at a second portion end opposite the first portion end.
GRANT
Utility
Polygonal display and method for forming the same
24 Aug 20
In one example, a triangular display includes a first substrate, a second substrate coupled to and disposed in opposition to the first substrate, a first line of weakness formed along an axial direction of the first substrate to define a first section and a second section, a second line of weakness formed along an axial direction of the second substrate to define a third section and a fourth section and a former having a first side, the former extending between the first section and the third section, and in a deployed position, at least one of the first section or the second section has rotated about the first line of weakness and at least one of the third section or the fourth section has rotated about the second line of weakness to place the second section and the fourth section adjacent to the first side of the former.
GRANT
Utility
Quadrilateral display and method for forming the same
10 Aug 20
In one example, a quadrilateral display includes a shroud including a first section, a second section, a third section and a fourth section, the first section, the second section, the third section and the fourth section being rotatably disposed relative to adjacent ones of the first section, the second section, the third section and the fourth section and a plurality of anchors including a first anchor attached to the first section, a second anchor attached to the second section, a third anchor attached to the third section and a fourth anchor attached to the fourth section, the plurality of anchors being disposed in a first position within the shroud in a stowed position and a second position within the shroud in a deployed position.