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DONNELLEY R H INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-06

36 filing records in this dataset, filed from 1998-08-12 to 2007-11-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

255 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 254761000 USD Source

Operating margin

41.38%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 105421000 USD Source
Revenue: 254761000 USD Source

Operating cash flow

102 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 250172000 USD Source
Operating Cash Flow: 148347000 USD Source

Cash and cash equivalents: 4.14 million USD 2007-09-30 Source
Exact value

4143000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.03 billion USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 1037862000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 778155000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 257935000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 258041000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 254761000 USD · 2007-07-01 – 2007-09-30 Source

Net income

95.9 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 126272000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 128032000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 34472000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 34557000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 28671000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

293 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 271075000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 228205000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 95032000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 148347000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 95032000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 250172000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 148347000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-06.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 6 of 11 periods available· newest 2006-12-31
Current liabilities: 6 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.5%

Prior period

USD 956.63 million

2005-01-01 – 2005-12-31
Current period

USD 1.04 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1037862000 − 956631000 = 81231000 USD

956631000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1037862000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DONNELLEY R H INC · 2006-12-31 DONNELLEY R H INC (edgar:1065310) Year-over-year change in Revenue: 81231000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1037862000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5016 Input fundies:Revenue: 956631000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5016
The citation records this snapshot. The page link may show a newer release later.
Net income
+56.2%

Prior period

USD 80.85 million

2005-01-01 – 2005-12-31
Current period

USD 126.27 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

126272000 − 80847000 = 45425000 USD

80847000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
126272000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DONNELLEY R H INC · 2006-12-31 DONNELLEY R H INC (edgar:1065310) Year-over-year change in Net income: 45425000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 126272000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5546 Input fundies:NetIncome: 80847000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5546
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-32.8%

Prior period

USD 403.27 million

2005-01-01 – 2005-12-31
Current period

USD 271.08 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

271075000 − 403271000 = -132196000 USD

403271000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
271075000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DONNELLEY R H INC · 2006-12-31 DONNELLEY R H INC (edgar:1065310) Year-over-year change in Operating cash flow: -132196000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 271075000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5806 Input fundies:OperatingCashFlow: 403271000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5806
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.04 billion 100% of revenue
Operating costs Derived USD 580.17 million 56% of revenue
Operating income USD 457.69 million 44% of revenue
Tax, interest and other Derived USD 331.42 million 32% of revenue
Net income USD 126.27 million 12% of revenue

Cash

Operating cash flow USD 271.08 million 26% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net loss: net income was −19% of revenue.
2004 12%37%52%
2005 31%61%
2006 12%32%56%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	80253000	-31219000 Derived	111472000	61657000 Derived	49815000	Unavailable	Source 2001-01-01 – 2001-12-31: 80253000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 111472000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 49815000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 86854000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	75406000	-70576000 Derived	145982000	78805000 Derived	67177000	Unavailable	Source 2002-01-01 – 2002-12-31: 75406000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 145982000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 67177000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 49955000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	256445000	163919000 Derived	92526000	142479000 Derived	-49953000	Unavailable	Source 2003-01-01 – 2003-12-31: 256445000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 92526000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -49953000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 248597000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	603116000	311368000 Derived	291748000	221436000 Derived	70312000	Unavailable	Source 2004-01-01 – 2004-12-31: 603116000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 291748000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 70312000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 406303000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	956631000	581354000 Derived	375277000	294430000 Derived	80847000	Unavailable	Source 2005-01-01 – 2005-12-31: 956631000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 375277000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 80847000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 403271000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1037862000	580171000 Derived	457691000	331419000 Derived	126272000	Unavailable	Source 2006-01-01 – 2006-12-31: 1037862000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 457691000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 126272000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 271075000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	80253000	Revenue: 80253000 Open source
20022002-12-31	Revenue	75406000	Revenue: 75406000 Open source
20032003-12-31	Revenue	256445000	Revenue: 256445000 Open source
20042004-12-31	Revenue	603116000	Revenue: 603116000 Open source
20052005-12-31	Revenue	956631000	Revenue: 956631000 Open source
20062006-12-31	Revenue	1037862000	Revenue: 1037862000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 80253000 Open source
20022002-12-31	Year over year	-6%	Revenue: 75406000 Open source Revenue: 80253000 Open source
20032003-12-31	Year over year	240.1%	Revenue: 256445000 Open source Revenue: 75406000 Open source
20042004-12-31	Year over year	135.2%	Revenue: 603116000 Open source Revenue: 256445000 Open source
20052005-12-31	Year over year	58.6%	Revenue: 956631000 Open source Revenue: 603116000 Open source
20062006-12-31	Year over year	8.5%	Revenue: 1037862000 Open source Revenue: 956631000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 44.1% 2006

Net margin 12.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	138.9%	Operating Income: 111472000 Open source Revenue: 80253000 Open source
20022002-12-31	Operating margin	193.6%	Operating Income: 145982000 Open source Revenue: 75406000 Open source
20032003-12-31	Operating margin	36.1%	Operating Income: 92526000 Open source Revenue: 256445000 Open source
20042004-12-31	Operating margin	48.4%	Operating Income: 291748000 Open source Revenue: 603116000 Open source
20052005-12-31	Operating margin	39.2%	Operating Income: 375277000 Open source Revenue: 956631000 Open source
20062006-12-31	Operating margin	44.1%	Operating Income: 457691000 Open source Revenue: 1037862000 Open source
20012001-12-31	Net margin	62.1%	Net Income: 49815000 Open source Revenue: 80253000 Open source
20022002-12-31	Net margin	89.1%	Net Income: 67177000 Open source Revenue: 75406000 Open source
20032003-12-31	Net margin	-19.5%	Net Income: -49953000 Open source Revenue: 256445000 Open source
20042004-12-31	Net margin	11.7%	Net Income: 70312000 Open source Revenue: 603116000 Open source
20052005-12-31	Net margin	8.5%	Net Income: 80847000 Open source Revenue: 956631000 Open source
20062006-12-31	Net margin	12.2%	Net Income: 126272000 Open source Revenue: 1037862000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 80253000 Open source Operating Cash Flow: 86854000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 75406000 Open source Operating Cash Flow: 49955000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 256445000 Open source Operating Cash Flow: 248597000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 603116000 Open source Operating Cash Flow: 406303000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 956631000 Open source Operating Cash Flow: 403271000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1037862000 Open source Operating Cash Flow: 271075000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 271.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	86854000	Operating Cash Flow: 86854000 Open source
20022002-12-31	Operating cash flow	49955000	Operating Cash Flow: 49955000 Open source
20032003-12-31	Operating cash flow	248597000	Operating Cash Flow: 248597000 Open source
20042004-12-31	Operating cash flow	406303000	Operating Cash Flow: 406303000 Open source
20052005-12-31	Operating cash flow	403271000	Operating Cash Flow: 403271000 Open source
20062006-12-31	Operating cash flow	271075000	Operating Cash Flow: 271075000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 86854000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 49955000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 248597000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 406303000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 403271000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 271075000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 298131000 Open source
20022002-12-31	Liabilities / assets	98.5%	Total Liabilities: 2190516000 Open source Total Assets: 2223375000 Open source
20032003-12-31	Liabilities / assets	94.4%	Total Liabilities: 2396756000 Open source Total Assets: 2538734000 Open source
20042004-12-31	Liabilities / assets	94.1%	Total Liabilities: 3744826000 Open source Total Assets: 3978922000 Open source
20052005-12-31	Liabilities / assets	84.2%	Total Liabilities: 3529780000 Open source Total Assets: 4192750000 Open source
20062006-12-31	Liabilities / assets	81.5%	Total Liabilities: 3426433000 Open source Total Assets: 4201687000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.99×	Current Assets: 46168000 Open source Current Liabilities: 46734000 Open source
20022002-12-31	Current assets / current liabilities	57.83×	Current Assets: 1968674000 Open source Current Liabilities: 34041000 Open source
20032003-12-31	Current assets / current liabilities	0.95×	Current Assets: 284591000 Open source Current Liabilities: 299613000 Open source
20042004-12-31	Current assets / current liabilities	1×	Current Assets: 623309000 Open source Current Liabilities: 623797000 Open source
20052005-12-31	Current assets / current liabilities	0.79×	Current Assets: 573654000 Open source Current Liabilities: 729939000 Open source
20062006-12-31	Current assets / current liabilities	0.76×	Current Assets: 564088000 Open source Current Liabilities: 738957000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 49.82 million Exact value Exact value: 49815000 USD 2001-01-01 – 2001-12-31: 49815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLEY R H INC · 2001-12-31 DONNELLEY R H INC (edgar:1065310) Net Income: 49815000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49815000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-04-002404.txt#13303 The citation records this snapshot. The page link may show a newer release later.	USD 86.85 million Exact value Exact value: 86854000 USD 2001-01-01 – 2001-12-31: 86854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLEY R H INC · 2001-12-31 DONNELLEY R H INC (edgar:1065310) Operating Cash Flow: 86854000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86854000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-04-002404.txt#13591 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 67.18 million Exact value Exact value: 67177000 USD 2002-01-01 – 2002-12-31: 67177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLEY R H INC · 2002-12-31 DONNELLEY R H INC (edgar:1065310) Net Income: 67177000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-05-005141.txt#3187 The citation records this snapshot. The page link may show a newer release later.	USD 49.96 million Exact value Exact value: 49955000 USD 2002-01-01 – 2002-12-31: 49955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLEY R H INC · 2002-12-31 DONNELLEY R H INC (edgar:1065310) Operating Cash Flow: 49955000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49955000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-05-005141.txt#3553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 49.95 million Exact value Exact value: -49953000 USD 2003-01-01 – 2003-12-31: -49953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLEY R H INC · 2003-12-31 DONNELLEY R H INC (edgar:1065310) Net Income: -49953000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49953000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-05-005141.txt#3187 The citation records this snapshot. The page link may show a newer release later.	USD 248.6 million Exact value Exact value: 248597000 USD 2003-01-01 – 2003-12-31: 248597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLEY R H INC · 2003-12-31 DONNELLEY R H INC (edgar:1065310) Operating Cash Flow: 248597000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248597000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-05-005141.txt#3553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 70.31 million Exact value Exact value: 70312000 USD 2004-01-01 – 2004-12-31: 70312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLEY R H INC · 2004-12-31 DONNELLEY R H INC (edgar:1065310) Net Income: 70312000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70312000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5546 The citation records this snapshot. The page link may show a newer release later.	USD 406.3 million Exact value Exact value: 406303000 USD 2004-01-01 – 2004-12-31: 406303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLEY R H INC · 2004-12-31 DONNELLEY R H INC (edgar:1065310) Operating Cash Flow: 406303000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 406303000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5806 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 80.85 million Exact value Exact value: 80847000 USD 2005-01-01 – 2005-12-31: 80847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLEY R H INC · 2005-12-31 DONNELLEY R H INC (edgar:1065310) Net Income: 80847000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80847000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5546 The citation records this snapshot. The page link may show a newer release later.	USD 403.27 million Exact value Exact value: 403271000 USD 2005-01-01 – 2005-12-31: 403271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLEY R H INC · 2005-12-31 DONNELLEY R H INC (edgar:1065310) Operating Cash Flow: 403271000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 403271000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5806 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 126.27 million Exact value Exact value: 126272000 USD 2006-01-01 – 2006-12-31: 126272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLEY R H INC · 2006-12-31 DONNELLEY R H INC (edgar:1065310) Net Income: 126272000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126272000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5546 The citation records this snapshot. The page link may show a newer release later.	USD 271.08 million Exact value Exact value: 271075000 USD 2006-01-01 – 2006-12-31: 271075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLEY R H INC · 2006-12-31 DONNELLEY R H INC (edgar:1065310) Operating Cash Flow: 271075000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065310/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271075000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065310/0000950144-07-002770.txt#5806 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001065310, 1065310, edgar:1065310

DONNELLEY R H INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation