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)
Quad/Graphics • LSC Communications • Cimpress • Issuer Direct • Star Wealth • Fellazo • Kaskad • GSG • Gme Innotainment • Bowne & Co ...
Former names
DONNELLEY R R & SONS CO
SEC CIK
Corporate docs
IRS number
361004130
RRD stock data
()
News
12 Industrials Stocks Moving In Monday's Pre-Market Session
5 Apr 21
12 Industrials Stocks Moving In Monday's Pre-Market Session
15 Mar 21
12 Industrials Stocks Moving In Wednesday's After-Market Session
3 Mar 21
Let's Take A Look At This Weeks Top Performing Sectors
3 Mar 21
61 Biggest Movers From Yesterday
3 Mar 21
Press releases
RRD Announces Pricing of Senior Secured Notes Offering
14 Apr 21
RRD to Announce First Quarter Results on April 27th and Host a Conference Call on April 28th
14 Apr 21
RRD Wins 3M 2020 Supplier of the Year Award
16 Mar 21
RRD Launches Full Suite of 3D Solutions to Bring New Dimensions to Interactive Customer Experiences
4 Mar 21
RRD Reports Fourth Quarter and Full Year 2020 Results
23 Feb 21
Calendar
23 Feb 21
17 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Cost of revenue | |||||
Operating income | |||||
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Net profit margin | |||||
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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) | 357.6M | 357.6M | 357.6M | 357.6M | 357.6M | 357.6M |
Cash burn (monthly) | 28.27M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | 100.89M | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 256.71M | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.1 | n/a | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 21 | Daniel L. Knotts | Common Stock | Payment of exercise | Dispose F | No | No | 3.87 | 67,004 | 259.31K | 2,021,000 |
4 Mar 21 | Terry D Peterson | Common Stock | Payment of exercise | Dispose F | No | No | 3.87 | 10,569 | 40.9K | 495,770 |
4 Mar 21 | John P Pecaric | Common Stock | Sale back to company | Dispose D | No | No | 3.87 | 7,484 | 28.96K | 310,910 |
4 Mar 21 | John P Pecaric | Common Stock | Option exercise | Aquire M | No | No | 0 | 7,484 | 0 | 318,394 |
4 Mar 21 | John P Pecaric | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 7,484 | 0 | 122,634 |
4 Mar 21 | Deborah L Steiner | Common Stock | Sale back to company | Dispose D | No | No | 3.87 | 24,869 | 96.24K | 225,090 |
4 Mar 21 | Deborah L Steiner | Common Stock | Option exercise | Aquire M | No | No | 0 | 24,869 | 0 | 249,959 |
4 Mar 21 | Deborah L Steiner | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 24,869 | 0 | 101,766 |
4 Mar 21 | Kenneth E O'Brien | Common Stock | Sale back to company | Dispose D | No | No | 3.87 | 15,197 | 58.81K | 150,759 |
4 Mar 21 | Kenneth E O'Brien | Common Stock | Option exercise | Aquire M | No | No | 0 | 15,197 | 0 | 165,956 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
62.3% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 91 |
Opened positions | 25 |
Closed positions | 33 |
Increased positions | 18 |
Reduced positions | 29 |
13F shares |
Current |
---|---|
Total value | 101.58M |
Total shares | 45M |
Total puts | 32.8K |
Total calls | 487.8K |
Total put/call ratio | 0.1 |
Largest owners |
Shares | Value |
---|---|---|
Chatham Asset Management | 7.07M | $15.98M |
Saba Capital Management | 6.55M | $14.8M |
Diameter Capital Partners | 4.12M | $9.3M |
Charles Schwab Investment Management | 3.52M | $7.95M |
Vanguard | 3.09M | $6.97M |
Whitebox Advisors | 2.92M | $6.59M |
Acadian Asset Management | 2.84M | $6.41M |
NMR Nomura | 2.1M | $4.61M |
BLK Blackrock | 1.51M | $3.41M |
CS Credit Suisse | 1.21M | $2.74M |
Content analysis
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Constraining | ||
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Readability |
H.S. sophomore Avg
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New words:
abroad, absence, accommodate, ADA, adequacy, adhere, adherence, ahead, amidst, apportioned, arbitration, arose, aware, broadly, capture, cautiously, CDC, Chilean, cleaned, cleaning, clear, cloth, concentration, COVID, Cut, decided, deep, diligent, disallowed, Disease, distancing, diversified, diversifying, DLS, door, duration, eCommerce, EHS, elevated, emerging, equitable, escrow, ethnicity, exclusive, extraordinary, Fedex, flat, fullest, furlough, gender, globe, harassment, heavily, hit, home, hotline, hourly, HR, hygiene, IBA, ICE, importantly, infection, Inline, intervention, job, laser, learning, LGBTQ, lifetime, listened, lodging, lowest, mandated, mediation, membership, merit, modest, modification, multiemployer, NaN, navigate, notice, onset, orientation, Overview, pandemic, Parity, peak, pervasive, physical, pivoted, Pledge, population, posed, preliminarily, preliminary, premium, preserving, prevalence, prioritizing, proactive, profile, programmatic, race, racial, rapid, reached, recommendation, recovery, remote, renewal, representation, residential, Resource, resumed, robust, sexual, shut, slowly, speed, spin, staggered, strained, successor, surrender, surveying, suspend, suspended, suspension, telecommuting, TForce, top, tracing, trucking, underrepresented, understood, uneven, unprecedented, USA, viral, visited, wear, wearing, whistleblower, woman, women, workplace
Removed:
bifurcation, Bulletin, calling, cancelled, ceasing, Chile, classification, collectability, comparative, defer, disposal, distribute, dynamic, erosion, expansive, forefront, forwarding, Improving, incurring, intermodal, interpret, license, Licensing, Mexico, negotiation, noncash, noncontrolling, opening, opportunity, outlined, promise, prospective, provisional, put, reclassify, remeasurement, remedy, removed, repatriated, repatriation, retrospectively, SAB, slight, step, stranded, sublease, territorial, tranche, transactional, treating, truckload, unionized, vacated, venture, vested
Financial reports
10-K
2020 FY
Annual report
23 Feb 21
10-Q
2020 Q3
Quarterly report
27 Oct 20
10-Q
2020 Q2
Quarterly report
29 Jul 20
10-Q
2020 Q1
Quarterly report
29 Apr 20
10-K
2019 FY
Annual report
26 Feb 20
10-Q
2019 Q3
Quarterly report
30 Oct 19
10-Q
2019 Q2
Quarterly report
31 Jul 19
10-Q
2019 Q1
Quarterly report
1 May 19
10-K
2018 FY
Annual report
27 Feb 19
10-Q
2018 Q3
Quarterly report
31 Oct 18
Current reports
8-K
RRD Announces Pricing of Senior Secured Notes Offering
14 Apr 21
8-K
RRD Announces Offering of Senior Secured Notes
13 Apr 21
8-K
Results of Operations and Financial Condition
13 Apr 21
8-K
Regulation FD Disclosure
16 Mar 21
8-K
Departure of Directors or Certain Officers
2 Mar 21
8-K
RRD Reports Fourth Quarter and Full Year 2020 Results
23 Feb 21
8-K
INVESTOR PRESENTATION Fourth Quarter 2020
25 Nov 20
8-K
RRD Closes Sale of its DLS Worldwide Logistics Business
4 Nov 20
8-K
RRD Reports Third Quarter 2020 Results
27 Oct 20
8-K
RRD Enters into Definitive Agreement to Sell its DLS Worldwide Logistics business to TFI International for $225 Million Cash
15 Sep 20
Registration and prospectus
8-A12B/A
Registration of securities on exchange (amended)
18 Aug 20
424B3
Prospectus supplement
16 Jun 20
S-4/A
Registration of securities issued in business combination transactions (amended)
15 Jun 20
S-4/A
Registration of securities issued in business combination transactions (amended)
1 Jun 20
S-4
Registration of securities issued in business combination transactions
19 May 20
8-A12B/A
Registration of securities on exchange (amended)
29 Aug 19
8-A12B
Registration of securities on exchange
28 Aug 19
S-8
Registration of securities for employees
5 Aug 19
S-8
Registration of securities for employees
17 May 17
S-8
Registration of securities for employees
1 Nov 16
Proxies
DEF 14A
Definitive proxy
13 Apr 21
DEFR14A
Revised proxy
13 May 20
DEFA14A
Additional proxy soliciting materials
23 Apr 20
DEF 14A
Definitive proxy
9 Apr 20
DEF 14A
Definitive proxy
8 Apr 19
DEF 14A
Definitive proxy
8 Apr 18
DEF 14A
Definitive proxy
9 Apr 17
DEF 14A
Definitive proxy
10 Apr 16
PRE 14A
Preliminary proxy
29 Mar 16
DEFA14A
Additional proxy soliciting materials
7 May 15
Other
EFFECT
Notice of effectiveness
17 Jun 20
CORRESP
Correspondence with SEC
14 Jun 20
SD
Conflict minerals disclosure
22 May 20
UPLOAD
Letter from SEC
21 May 20
SD
Conflict minerals disclosure
28 May 19
SD
Conflict minerals disclosure
25 May 18
SD
Conflict minerals disclosure
22 May 17
CERTNYS
Certification of approval for NYSE listing
14 Aug 16
SD
Conflict minerals disclosure
19 May 16
SD
Conflict minerals disclosure
1 Jun 15
Ownership
4
RR Donnelley & Sons / Douglas D Ryan ownership change
8 Mar 21
4
RR Donnelley & Sons / Kenneth E O'Brien ownership change
8 Mar 21
4
RR Donnelley & Sons / Deborah L Steiner ownership change
8 Mar 21
4
RR Donnelley & Sons / John P Pecaric ownership change
8 Mar 21
4
RR Donnelley & Sons / Terry D Peterson ownership change
8 Mar 21
4
RR Donnelley & Sons / Daniel L. Knotts ownership change
8 Mar 21
4
RR Donnelley & Sons / Terry D Peterson ownership change
4 Mar 21
4
RR Donnelley & Sons / John P Pecaric ownership change
4 Mar 21
4
RR Donnelley & Sons / Douglas D Ryan ownership change
4 Mar 21
4
RR Donnelley & Sons / Kenneth E O'Brien ownership change
4 Mar 21
Patents
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.
GRANT
Utility
Packaging
29 Jun 20
According to one aspect, a packaging includes a first panel including a first end and a second end, wherein first and second opposing perimeter side edges define the first panel and extend between the first end and the second end, and a first area having an inside surface is defined by the first end, the second end, and the perimeter side edges.
Transcripts
2020 Q4
Earnings call transcript
24 Feb 21
2020 Q3
Earnings call transcript
28 Oct 20
2020 Q2
Earnings call transcript
29 Jul 20
2020 Q1
Earnings call transcript
29 Apr 20
2019 Q4
Earnings call transcript
26 Feb 20
2020 Q3
Earnings call transcript
31 Oct 19
2019 Q2
Earnings call transcript
31 Jul 19
2019 Q1
Earnings call transcript
1 May 19
2018 Q4
Earnings call transcript
27 Feb 19
2018 Q3
Earnings call transcript
31 Oct 18
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