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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

23 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 91 99 -8.1%
Opened positions 25 12 +108.3%
Closed positions 33 23 +43.5%
Increased positions 18 31 -41.9%
Reduced positions 29 33 -12.1%
13F shares
Current Prev Q Change
Total value 101.58M 84.5M +20.2%
Total shares 45M 52.4M -14.1%
Total puts 32.8K 14.6K +124.7%
Total calls 487.8K 321.8K +51.6%
Total put/call ratio 0.1 0.0 +48.2%
Largest owners
Shares Value Change
Chatham Asset Management 7.07M $15.98M 0.0%
Saba Capital Management 6.55M $14.8M -7.0%
Diameter Capital Partners 4.12M $9.3M NEW
Charles Schwab Investment Management 3.52M $7.95M +14.0%
Vanguard 3.09M $6.97M -21.7%
Whitebox Advisors 2.92M $6.59M +20.1%
Acadian Asset Management 2.84M $6.41M 0.0%
NMR Nomura 2.1M $4.61M +15.8%
BLK Blackrock 1.51M $3.41M -78.3%
CS Credit Suisse 1.21M $2.74M -0.2%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 1.51M -5.44M -78.3%
Diameter Capital Partners 4.12M +4.12M NEW
IVZ Invesco 386.4K -1.62M -80.8%
Millennium Management 27.69K -906.31K -97.0%
JPM JPMorgan Chase & Co. 7 -902.47K -100.0%
Vanguard 3.09M -857.28K -21.7%
STT State Street 66.54K -764.41K -92.0%
BCS Barclays 1.1M +667.09K +153.9%
BK Bank Of New York Mellon 77.2K -660.56K -89.5%
C Citigroup 2.6K -567.32K -99.5%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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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

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.