English

RR Donnelley & Sons Co

EDGAR

RRD Annual report (10-K) · filed 2022-02-24

146 filing records in this dataset, filed from 1994-03-28 to 2022-02-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.38 billion USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 4963700000 USD Source
Revenue: 3586500000 USD Source

Operating margin

2.69%

2021 Q4 · %

Exact inputs and evidence

Operating Income: 163500000 USD Source
Operating Income: 126400000 USD Source
Revenue: 4963700000 USD Source
Revenue: 3586500000 USD Source

Operating cash flow

121 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 92100000 USD Source
Operating Cash Flow: -29000000 USD Source

Free cash flow

96.4 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 92100000 USD Source
Operating Cash Flow: -29000000 USD Source
Capital Expenditure: 73300000 USD Source
Capital Expenditure: 48600000 USD Source

Cash and cash equivalents: 280 million USD 2021-12-31 Source
Exact value

280200000 USD
Long-term debt including current maturities: 1.49 billion USD 2021-12-31 Source
Exact value

1490000000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2022-02-24.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2021-12-31
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
+4.1%

Prior period

USD 4.77 billion

2020-01-01 – 2020-12-31
Current period

USD 4.96 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

4963700000 − 4766300000 = 197400000 USD

4766300000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
4963700000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RR Donnelley & Sons Co · 2021-12-31 RR Donnelley & Sons Co (edgar:29669) Year-over-year change in Revenue: 197400000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4963700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#5829355 Filing: 000156459022006506 Input fundies:Revenue: 4766300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#5831339 Filing: 000156459022006506
The citation records this snapshot. The page link may show a newer release later.
Net income
-96.2%

Prior period

USD 98.5 million

2020-01-01 – 2020-12-31
Current period

USD 3.7 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

3700000 − 98500000 = -94800000 USD

98500000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
3700000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RR Donnelley & Sons Co · 2021-12-31 RR Donnelley & Sons Co (edgar:29669) Year-over-year change in Net income: -94800000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#4951432 Filing: 000156459022006506 Input fundies:NetIncome: 98500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#4953217 Filing: 000156459022006506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.5%

Prior period

USD 149.8 million

2020-01-01 – 2020-12-31
Current period

USD 92.1 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

92100000 − 149800000 = -57700000 USD

149800000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
92100000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RR Donnelley & Sons Co · 2021-12-31 RR Donnelley & Sons Co (edgar:29669) Year-over-year change in Operating cash flow: -57700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 92100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2106520 Filing: 000156459022006506 Input fundies:OperatingCashFlow: 149800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2108467 Filing: 000156459022006506
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.4%

Prior period

USD 85.6 million

2020-01-01 – 2020-12-31
Current period

USD 73.3 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

73300000 − 85600000 = -12300000 USD

85600000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
73300000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RR Donnelley & Sons Co · 2021-12-31 RR Donnelley & Sons Co (edgar:29669) Year-over-year change in Capital expenditure: -12300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 73300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2117087 Filing: 000156459022006506 Input fundies:CapitalExpenditure: 85600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2118850 Filing: 000156459022006506
The citation records this snapshot. The page link may show a newer release later.

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.

2021 2021-01-01 – 2021-12-31

Revenue USD 4.96 billion 100% of revenue
Operating costs Derived USD 4.8 billion 97% of revenue
Operating income USD 163.5 million 3.3% of revenue
Tax, interest and other Derived USD 159.8 million 3.2% of revenue
Net income USD 3.7 million 0.1% of revenue

Cash

Operating cash flow USD 92.1 million 1.9% of revenue
Capital expenditure USD 73.3 million 1.5% of revenue
Free cash flow Derived USD 18.8 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 104% of revenue.
2013 94%
2014 97%
2015 97%
2016 Operating loss: operating costs were 105% of revenue.
2017 Net loss: net income was −0.5% of revenue.
2018 Net loss: net income was −0.2% of revenue.
2019 Net loss: net income was −1.7% of revenue.
2020 98%
2021 97%

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
2012 2012-01-01 – 2012-12-31	10221900000	10591700000 Derived	-369800000	281600000 Derived	-651400000	486000000 Derived	Source 2012-01-01 – 2012-12-31: 10221900000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -369800000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -651400000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 691900000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 205900000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	10480300000	9900600000 Derived	579700000	368500000 Derived	211200000	478200000 Derived	Source 2013-01-01 – 2013-12-31: 10480300000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 579700000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 211200000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 694800000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 216600000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	7172700000	6958800000 Derived	213900000	96500000 Derived	117400000	499100000 Derived	Source 2014-01-01 – 2014-12-31: 7172700000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 213900000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 117400000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 722700000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 223600000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	6880700000	6643400000 Derived	237300000	86200000 Derived	151100000	458400000 Derived	Source 2015-01-01 – 2015-12-31: 6880700000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 237300000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 151100000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 666000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 207600000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	6833000000	7157900000 Derived	-324900000	171000000 Derived	-495900000	-44900000 Derived	Source 2016-01-01 – 2016-12-31: 6833000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -324900000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -495900000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 127200000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 172100000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6939600000	6728200000 Derived	211400000	245800000 Derived	-34400000	109400000 Derived	Source 2017-01-01 – 2017-12-31: 6939600000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 211400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -34400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 217900000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 108500000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5702400000	5520800000 Derived	181600000	192600000 Derived	-11000000	99100000 Derived	Source 2018-01-01 – 2018-12-31: 5702400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 181600000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -11000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 203500000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 104400000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5473200000	5287900000 Derived	185300000	278500000 Derived	-93200000	500000 Derived	Source 2019-01-01 – 2019-12-31: 5473200000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 185300000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -93200000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 139300000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 138800000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4766300000	4658200000 Derived	108100000	9600000 Derived	98500000	64200000 Derived	Source 2020-01-01 – 2020-12-31: 4766300000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 108100000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 98500000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 149800000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 85600000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4963700000	4800200000 Derived	163500000	159800000 Derived	3700000	18800000 Derived	Source 2021-01-01 – 2021-12-31: 4963700000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 163500000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3700000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 92100000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 73300000 USD Inspect Capital Expenditure 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 5B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	10221900000	Revenue: 10221900000 Open source
20132013-12-31	Revenue	10480300000	Revenue: 10480300000 Open source
20142014-12-31	Revenue	7172700000	Revenue: 7172700000 Open source
20152015-12-31	Revenue	6880700000	Revenue: 6880700000 Open source
20162016-12-31	Revenue	6833000000	Revenue: 6833000000 Open source
20172017-12-31	Revenue	6939600000	Revenue: 6939600000 Open source
20182018-12-31	Revenue	5702400000	Revenue: 5702400000 Open source
20192019-12-31	Revenue	5473200000	Revenue: 5473200000 Open source
20202020-12-31	Revenue	4766300000	Revenue: 4766300000 Open source
20212021-12-31	Revenue	4963700000	Revenue: 4963700000 Open source

Revenue growth

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

4.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	-3.7%	Revenue: 10221900000 Open source Revenue: 10611000000 Open source
20132013-12-31	Year over year	2.5%	Revenue: 10480300000 Open source Revenue: 10221900000 Open source
20142014-12-31	Year over year	-31.6%	Revenue: 7172700000 Open source Revenue: 10480300000 Open source
20152015-12-31	Year over year	-4.1%	Revenue: 6880700000 Open source Revenue: 7172700000 Open source
20162016-12-31	Year over year	-0.7%	Revenue: 6833000000 Open source Revenue: 6880700000 Open source
20172017-12-31	Year over year	1.6%	Revenue: 6939600000 Open source Revenue: 6833000000 Open source
20182018-12-31	Year over year	-17.8%	Revenue: 5702400000 Open source Revenue: 6939600000 Open source
20192019-12-31	Year over year	-4%	Revenue: 5473200000 Open source Revenue: 5702400000 Open source
20202020-12-31	Year over year	-12.9%	Revenue: 4766300000 Open source Revenue: 5473200000 Open source
20212021-12-31	Year over year	4.1%	Revenue: 4963700000 Open source Revenue: 4766300000 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 3.3% 2021

Net margin 0.1% 2021

Free cash flow margin 0.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-3.6%	Operating Income: -369800000 Open source Revenue: 10221900000 Open source
20132013-12-31	Operating margin	5.5%	Operating Income: 579700000 Open source Revenue: 10480300000 Open source
20142014-12-31	Operating margin	3%	Operating Income: 213900000 Open source Revenue: 7172700000 Open source
20152015-12-31	Operating margin	3.4%	Operating Income: 237300000 Open source Revenue: 6880700000 Open source
20162016-12-31	Operating margin	-4.8%	Operating Income: -324900000 Open source Revenue: 6833000000 Open source
20172017-12-31	Operating margin	3%	Operating Income: 211400000 Open source Revenue: 6939600000 Open source
20182018-12-31	Operating margin	3.2%	Operating Income: 181600000 Open source Revenue: 5702400000 Open source
20192019-12-31	Operating margin	3.4%	Operating Income: 185300000 Open source Revenue: 5473200000 Open source
20202020-12-31	Operating margin	2.3%	Operating Income: 108100000 Open source Revenue: 4766300000 Open source
20212021-12-31	Operating margin	3.3%	Operating Income: 163500000 Open source Revenue: 4963700000 Open source
20122012-12-31	Net margin	-6.4%	Net Income: -651400000 Open source Revenue: 10221900000 Open source
20132013-12-31	Net margin	2%	Net Income: 211200000 Open source Revenue: 10480300000 Open source
20142014-12-31	Net margin	1.6%	Net Income: 117400000 Open source Revenue: 7172700000 Open source
20152015-12-31	Net margin	2.2%	Net Income: 151100000 Open source Revenue: 6880700000 Open source
20162016-12-31	Net margin	-7.3%	Net Income: -495900000 Open source Revenue: 6833000000 Open source
20172017-12-31	Net margin	-0.5%	Net Income: -34400000 Open source Revenue: 6939600000 Open source
20182018-12-31	Net margin	-0.2%	Net Income: -11000000 Open source Revenue: 5702400000 Open source
20192019-12-31	Net margin	-1.7%	Net Income: -93200000 Open source Revenue: 5473200000 Open source
20202020-12-31	Net margin	2.1%	Net Income: 98500000 Open source Revenue: 4766300000 Open source
20212021-12-31	Net margin	0.1%	Net Income: 3700000 Open source Revenue: 4963700000 Open source
20122012-12-31	Free cash flow margin	4.8%	Revenue: 10221900000 Open source Operating Cash Flow: 691900000 Open source Capital Expenditure: 205900000 Open source
20132013-12-31	Free cash flow margin	4.6%	Revenue: 10480300000 Open source Operating Cash Flow: 694800000 Open source Capital Expenditure: 216600000 Open source
20142014-12-31	Free cash flow margin	7%	Revenue: 7172700000 Open source Operating Cash Flow: 722700000 Open source Capital Expenditure: 223600000 Open source
20152015-12-31	Free cash flow margin	6.7%	Revenue: 6880700000 Open source Operating Cash Flow: 666000000 Open source Capital Expenditure: 207600000 Open source
20162016-12-31	Free cash flow margin	-0.7%	Revenue: 6833000000 Open source Operating Cash Flow: 127200000 Open source Capital Expenditure: 172100000 Open source
20172017-12-31	Free cash flow margin	1.6%	Revenue: 6939600000 Open source Operating Cash Flow: 217900000 Open source Capital Expenditure: 108500000 Open source
20182018-12-31	Free cash flow margin	1.7%	Revenue: 5702400000 Open source Operating Cash Flow: 203500000 Open source Capital Expenditure: 104400000 Open source
20192019-12-31	Free cash flow margin	0%	Revenue: 5473200000 Open source Operating Cash Flow: 139300000 Open source Capital Expenditure: 138800000 Open source
20202020-12-31	Free cash flow margin	1.3%	Revenue: 4766300000 Open source Operating Cash Flow: 149800000 Open source Capital Expenditure: 85600000 Open source
20212021-12-31	Free cash flow margin	0.4%	Revenue: 4963700000 Open source Operating Cash Flow: 92100000 Open source Capital Expenditure: 73300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 92.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	691900000	Operating Cash Flow: 691900000 Open source
20132013-12-31	Operating cash flow	694800000	Operating Cash Flow: 694800000 Open source
20142014-12-31	Operating cash flow	722700000	Operating Cash Flow: 722700000 Open source
20152015-12-31	Operating cash flow	666000000	Operating Cash Flow: 666000000 Open source
20162016-12-31	Operating cash flow	127200000	Operating Cash Flow: 127200000 Open source
20172017-12-31	Operating cash flow	217900000	Operating Cash Flow: 217900000 Open source
20182018-12-31	Operating cash flow	203500000	Operating Cash Flow: 203500000 Open source
20192019-12-31	Operating cash flow	139300000	Operating Cash Flow: 139300000 Open source
20202020-12-31	Operating cash flow	149800000	Operating Cash Flow: 149800000 Open source
20212021-12-31	Operating cash flow	92100000	Operating Cash Flow: 92100000 Open source

Free cash flow

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

USD 18.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	486000000	Operating Cash Flow: 691900000 Open source Capital Expenditure: 205900000 Open source
20132013-12-31	Free cash flow	478200000	Operating Cash Flow: 694800000 Open source Capital Expenditure: 216600000 Open source
20142014-12-31	Free cash flow	499100000	Operating Cash Flow: 722700000 Open source Capital Expenditure: 223600000 Open source
20152015-12-31	Free cash flow	458400000	Operating Cash Flow: 666000000 Open source Capital Expenditure: 207600000 Open source
20162016-12-31	Free cash flow	-44900000	Operating Cash Flow: 127200000 Open source Capital Expenditure: 172100000 Open source
20172017-12-31	Free cash flow	109400000	Operating Cash Flow: 217900000 Open source Capital Expenditure: 108500000 Open source
20182018-12-31	Free cash flow	99100000	Operating Cash Flow: 203500000 Open source Capital Expenditure: 104400000 Open source
20192019-12-31	Free cash flow	500000	Operating Cash Flow: 139300000 Open source Capital Expenditure: 138800000 Open source
20202020-12-31	Free cash flow	64200000	Operating Cash Flow: 149800000 Open source Capital Expenditure: 85600000 Open source
20212021-12-31	Free cash flow	18800000	Operating Cash Flow: 92100000 Open source Capital Expenditure: 73300000 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.

105.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	99.1%	Total Liabilities: 7194000000 Open source Total Assets: 7262700000 Open source
20132013-12-31	Liabilities / assets	91.4%	Total Liabilities: 6584500000 Open source Total Assets: 7205100000 Open source
20142014-12-31	Liabilities / assets	91.8%	Total Liabilities: 6988400000 Open source Total Assets: 7608800000 Open source
20152015-12-31	Liabilities / assets	90.4%	Total Liabilities: 6582700000 Open source Total Assets: 7279300000 Open source
20162016-12-31	Liabilities / assets	102.2%	Total Liabilities: 4361000000 Open source Total Assets: 4268800000 Open source
20172017-12-31	Liabilities / assets	105.2%	Total Liabilities: 4107400000 Open source Total Assets: 3904500000 Open source
20182018-12-31	Liabilities / assets	106.7%	Total Liabilities: 3886200000 Open source Total Assets: 3640800000 Open source
20192019-12-31	Liabilities / assets	111.1%	Total Liabilities: 3700400000 Open source Total Assets: 3330100000 Open source
20202020-12-31	Liabilities / assets	107.8%	Total Liabilities: 3374700000 Open source Total Assets: 3130900000 Open source
20212021-12-31	Liabilities / assets	105.3%	Total Liabilities: 3296300000 Open source Total Assets: 3131400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.45×	Current Assets: 2977400000 Open source Current Liabilities: 2053900000 Open source
20132013-12-31	Current assets / current liabilities	1.6×	Current Assets: 3561600000 Open source Current Liabilities: 2228700000 Open source
20142014-12-31	Current assets / current liabilities	1.42×	Current Assets: 3373300000 Open source Current Liabilities: 2367300000 Open source
20152015-12-31	Current assets / current liabilities	1.33×	Current Assets: 3101700000 Open source Current Liabilities: 2337300000 Open source
20162016-12-31	Current assets / current liabilities	1.63×	Current Assets: 2501000000 Open source Current Liabilities: 1535200000 Open source
20172017-12-31	Current assets / current liabilities	1.43×	Current Assets: 2216900000 Open source Current Liabilities: 1553000000 Open source
20182018-12-31	Current assets / current liabilities	1.35×	Current Assets: 2099700000 Open source Current Liabilities: 1550900000 Open source
20192019-12-31	Current assets / current liabilities	1.37×	Current Assets: 1830900000 Open source Current Liabilities: 1338100000 Open source
20202020-12-31	Current assets / current liabilities	1.36×	Current Assets: 1756600000 Open source Current Liabilities: 1290200000 Open source
20212021-12-31	Current assets / current liabilities	1.37×	Current Assets: 1806800000 Open source Current Liabilities: 1319000000 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
2012 2012-01-01 – 2012-12-31	−USD 651.4 million Exact value Exact value: -651400000 USD 2012-01-01 – 2012-12-31: -651400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RR Donnelley & Sons Co · 2012-12-31 RR Donnelley & Sons Co (edgar:29669) Net Income: -651400000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -651400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459015000956/rrd-20141231.xml#478036 Filing: 000156459015000956 The citation records this snapshot. The page link may show a newer release later.	USD 691.9 million Exact value Exact value: 691900000 USD 2012-01-01 – 2012-12-31: 691900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RR Donnelley & Sons Co · 2012-12-31 RR Donnelley & Sons Co (edgar:29669) Operating Cash Flow: 691900000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 691900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459015000956/rrd-20141231.xml#510113 Filing: 000156459015000956 The citation records this snapshot. The page link may show a newer release later.	USD 205.9 million Exact value Exact value: 205900000 USD 2012-01-01 – 2012-12-31: 205900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RR Donnelley & Sons Co · 2012-12-31 RR Donnelley & Sons Co (edgar:29669) Capital Expenditure: 205900000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459015000956/rrd-20141231.xml#510789 Filing: 000156459015000956 The citation records this snapshot. The page link may show a newer release later.	USD 486 million Calculation and evidence 691900000 − 205900000 USD Exact free cash flow: 486000000 USD 2012-01-01 – 2012-12-31: 691900000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 205900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RR Donnelley & Sons Co · 2012-12-31 RR Donnelley & Sons Co (edgar:29669) Free cash flow: 486000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 691900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459015000956/rrd-20141231.xml#510113 Filing: 000156459015000956 Input fundies:CapitalExpenditure: 205900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459015000956/rrd-20141231.xml#510789 Filing: 000156459015000956 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 211.2 million Exact value Exact value: 211200000 USD 2013-01-01 – 2013-12-31: 211200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RR Donnelley & Sons Co · 2013-12-31 RR Donnelley & Sons Co (edgar:29669) Net Income: 211200000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459016013400/rrd-20151231.xml#460297 Filing: 000156459016013400 The citation records this snapshot. The page link may show a newer release later.	USD 694.8 million Exact value Exact value: 694800000 USD 2013-01-01 – 2013-12-31: 694800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RR Donnelley & Sons Co · 2013-12-31 RR Donnelley & Sons Co (edgar:29669) Operating Cash Flow: 694800000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 694800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459016013400/rrd-20151231.xml#492922 Filing: 000156459016013400 The citation records this snapshot. The page link may show a newer release later.	USD 216.6 million Exact value Exact value: 216600000 USD 2013-01-01 – 2013-12-31: 216600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RR Donnelley & Sons Co · 2013-12-31 RR Donnelley & Sons Co (edgar:29669) Capital Expenditure: 216600000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459016013400/rrd-20151231.xml#493598 Filing: 000156459016013400 The citation records this snapshot. The page link may show a newer release later.	USD 478.2 million Calculation and evidence 694800000 − 216600000 USD Exact free cash flow: 478200000 USD 2013-01-01 – 2013-12-31: 694800000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 216600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RR Donnelley & Sons Co · 2013-12-31 RR Donnelley & Sons Co (edgar:29669) Free cash flow: 478200000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 694800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459016013400/rrd-20151231.xml#492922 Filing: 000156459016013400 Input fundies:CapitalExpenditure: 216600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459016013400/rrd-20151231.xml#493598 Filing: 000156459016013400 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 117.4 million Exact value Exact value: 117400000 USD 2014-01-01 – 2014-12-31: 117400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RR Donnelley & Sons Co · 2014-12-31 RR Donnelley & Sons Co (edgar:29669) Net Income: 117400000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459017002897/rrd-20161231.xml#510216 Filing: 000156459017002897 The citation records this snapshot. The page link may show a newer release later.	USD 722.7 million Exact value Exact value: 722700000 USD 2014-01-01 – 2014-12-31: 722700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RR Donnelley & Sons Co · 2014-12-31 RR Donnelley & Sons Co (edgar:29669) Operating Cash Flow: 722700000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 722700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459017002897/rrd-20161231.xml#547852 Filing: 000156459017002897 The citation records this snapshot. The page link may show a newer release later.	USD 223.6 million Exact value Exact value: 223600000 USD 2014-01-01 – 2014-12-31: 223600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RR Donnelley & Sons Co · 2014-12-31 RR Donnelley & Sons Co (edgar:29669) Capital Expenditure: 223600000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459017002897/rrd-20161231.xml#548488 Filing: 000156459017002897 The citation records this snapshot. The page link may show a newer release later.	USD 499.1 million Calculation and evidence 722700000 − 223600000 USD Exact free cash flow: 499100000 USD 2014-01-01 – 2014-12-31: 722700000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 223600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RR Donnelley & Sons Co · 2014-12-31 RR Donnelley & Sons Co (edgar:29669) Free cash flow: 499100000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 722700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459017002897/rrd-20161231.xml#547852 Filing: 000156459017002897 Input fundies:CapitalExpenditure: 223600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459017002897/rrd-20161231.xml#548488 Filing: 000156459017002897 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 151.1 million Exact value Exact value: 151100000 USD 2015-01-01 – 2015-12-31: 151100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RR Donnelley & Sons Co · 2015-12-31 RR Donnelley & Sons Co (edgar:29669) Net Income: 151100000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 151100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459018003799/rrd-20171231.xml#450521 Filing: 000156459018003799 The citation records this snapshot. The page link may show a newer release later.	USD 666 million Exact value Exact value: 666000000 USD 2015-01-01 – 2015-12-31: 666000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RR Donnelley & Sons Co · 2015-12-31 RR Donnelley & Sons Co (edgar:29669) Operating Cash Flow: 666000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 666000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459018003799/rrd-20171231.xml#486027 Filing: 000156459018003799 The citation records this snapshot. The page link may show a newer release later.	USD 207.6 million Exact value Exact value: 207600000 USD 2015-01-01 – 2015-12-31: 207600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RR Donnelley & Sons Co · 2015-12-31 RR Donnelley & Sons Co (edgar:29669) Capital Expenditure: 207600000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459018003799/rrd-20171231.xml#486663 Filing: 000156459018003799 The citation records this snapshot. The page link may show a newer release later.	USD 458.4 million Calculation and evidence 666000000 − 207600000 USD Exact free cash flow: 458400000 USD 2015-01-01 – 2015-12-31: 666000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 207600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RR Donnelley & Sons Co · 2015-12-31 RR Donnelley & Sons Co (edgar:29669) Free cash flow: 458400000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 666000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459018003799/rrd-20171231.xml#486027 Filing: 000156459018003799 Input fundies:CapitalExpenditure: 207600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459018003799/rrd-20171231.xml#486663 Filing: 000156459018003799 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 495.9 million Exact value Exact value: -495900000 USD 2016-01-01 – 2016-12-31: -495900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RR Donnelley & Sons Co · 2016-12-31 RR Donnelley & Sons Co (edgar:29669) Net Income: -495900000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -495900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459019004881/rrd-20181231.xml#374136 Filing: 000156459019004881 The citation records this snapshot. The page link may show a newer release later.	USD 127.2 million Exact value Exact value: 127200000 USD 2016-01-01 – 2016-12-31: 127200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RR Donnelley & Sons Co · 2016-12-31 RR Donnelley & Sons Co (edgar:29669) Operating Cash Flow: 127200000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459019004881/rrd-20181231.xml#409503 Filing: 000156459019004881 The citation records this snapshot. The page link may show a newer release later.	USD 172.1 million Exact value Exact value: 172100000 USD 2016-01-01 – 2016-12-31: 172100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RR Donnelley & Sons Co · 2016-12-31 RR Donnelley & Sons Co (edgar:29669) Capital Expenditure: 172100000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459019004881/rrd-20181231.xml#410139 Filing: 000156459019004881 The citation records this snapshot. The page link may show a newer release later.	−USD 44.9 million Calculation and evidence 127200000 − 172100000 USD Exact free cash flow: -44900000 USD 2016-01-01 – 2016-12-31: 127200000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 172100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RR Donnelley & Sons Co · 2016-12-31 RR Donnelley & Sons Co (edgar:29669) Free cash flow: -44900000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459019004881/rrd-20181231.xml#409503 Filing: 000156459019004881 Input fundies:CapitalExpenditure: 172100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459019004881/rrd-20181231.xml#410139 Filing: 000156459019004881 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 34.4 million Exact value Exact value: -34400000 USD 2017-01-01 – 2017-12-31: -34400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RR Donnelley & Sons Co · 2017-12-31 RR Donnelley & Sons Co (edgar:29669) Net Income: -34400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459020006765/rrd-20191231.xml#393905 Filing: 000156459020006765 The citation records this snapshot. The page link may show a newer release later.	USD 217.9 million Exact value Exact value: 217900000 USD 2017-01-01 – 2017-12-31: 217900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RR Donnelley & Sons Co · 2017-12-31 RR Donnelley & Sons Co (edgar:29669) Operating Cash Flow: 217900000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459020006765/rrd-20191231.xml#428611 Filing: 000156459020006765 The citation records this snapshot. The page link may show a newer release later.	USD 108.5 million Exact value Exact value: 108500000 USD 2017-01-01 – 2017-12-31: 108500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RR Donnelley & Sons Co · 2017-12-31 RR Donnelley & Sons Co (edgar:29669) Capital Expenditure: 108500000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459020006765/rrd-20191231.xml#429247 Filing: 000156459020006765 The citation records this snapshot. The page link may show a newer release later.	USD 109.4 million Calculation and evidence 217900000 − 108500000 USD Exact free cash flow: 109400000 USD 2017-01-01 – 2017-12-31: 217900000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 108500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RR Donnelley & Sons Co · 2017-12-31 RR Donnelley & Sons Co (edgar:29669) Free cash flow: 109400000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459020006765/rrd-20191231.xml#428611 Filing: 000156459020006765 Input fundies:CapitalExpenditure: 108500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459020006765/rrd-20191231.xml#429247 Filing: 000156459020006765 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 11 million Exact value Exact value: -11000000 USD 2018-01-01 – 2018-12-31: -11000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RR Donnelley & Sons Co · 2018-12-31 RR Donnelley & Sons Co (edgar:29669) Net Income: -11000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459021008169/rrd-10k_20201231.htm#5410097 Filing: 000156459021008169 The citation records this snapshot. The page link may show a newer release later.	USD 203.5 million Exact value Exact value: 203500000 USD 2018-01-01 – 2018-12-31: 203500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RR Donnelley & Sons Co · 2018-12-31 RR Donnelley & Sons Co (edgar:29669) Operating Cash Flow: 203500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459021008169/rrd-10k_20201231.htm#2404319 Filing: 000156459021008169 The citation records this snapshot. The page link may show a newer release later.	USD 104.4 million Exact value Exact value: 104400000 USD 2018-01-01 – 2018-12-31: 104400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RR Donnelley & Sons Co · 2018-12-31 RR Donnelley & Sons Co (edgar:29669) Capital Expenditure: 104400000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459021008169/rrd-10k_20201231.htm#2414518 Filing: 000156459021008169 The citation records this snapshot. The page link may show a newer release later.	USD 99.1 million Calculation and evidence 203500000 − 104400000 USD Exact free cash flow: 99100000 USD 2018-01-01 – 2018-12-31: 203500000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 104400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RR Donnelley & Sons Co · 2018-12-31 RR Donnelley & Sons Co (edgar:29669) Free cash flow: 99100000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459021008169/rrd-10k_20201231.htm#2404319 Filing: 000156459021008169 Input fundies:CapitalExpenditure: 104400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459021008169/rrd-10k_20201231.htm#2414518 Filing: 000156459021008169 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 93.2 million Exact value Exact value: -93200000 USD 2019-01-01 – 2019-12-31: -93200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RR Donnelley & Sons Co · 2019-12-31 RR Donnelley & Sons Co (edgar:29669) Net Income: -93200000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#4955004 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.	USD 139.3 million Exact value Exact value: 139300000 USD 2019-01-01 – 2019-12-31: 139300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RR Donnelley & Sons Co · 2019-12-31 RR Donnelley & Sons Co (edgar:29669) Operating Cash Flow: 139300000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2110415 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.	USD 138.8 million Exact value Exact value: 138800000 USD 2019-01-01 – 2019-12-31: 138800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RR Donnelley & Sons Co · 2019-12-31 RR Donnelley & Sons Co (edgar:29669) Capital Expenditure: 138800000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2120613 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Calculation and evidence 139300000 − 138800000 USD Exact free cash flow: 500000 USD 2019-01-01 – 2019-12-31: 139300000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 138800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RR Donnelley & Sons Co · 2019-12-31 RR Donnelley & Sons Co (edgar:29669) Free cash flow: 500000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2110415 Filing: 000156459022006506 Input fundies:CapitalExpenditure: 138800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2120613 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 98.5 million Exact value Exact value: 98500000 USD 2020-01-01 – 2020-12-31: 98500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RR Donnelley & Sons Co · 2020-12-31 RR Donnelley & Sons Co (edgar:29669) Net Income: 98500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#4953217 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.	USD 149.8 million Exact value Exact value: 149800000 USD 2020-01-01 – 2020-12-31: 149800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RR Donnelley & Sons Co · 2020-12-31 RR Donnelley & Sons Co (edgar:29669) Operating Cash Flow: 149800000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2108467 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.	USD 85.6 million Exact value Exact value: 85600000 USD 2020-01-01 – 2020-12-31: 85600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RR Donnelley & Sons Co · 2020-12-31 RR Donnelley & Sons Co (edgar:29669) Capital Expenditure: 85600000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2118850 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.	USD 64.2 million Calculation and evidence 149800000 − 85600000 USD Exact free cash flow: 64200000 USD 2020-01-01 – 2020-12-31: 149800000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 85600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RR Donnelley & Sons Co · 2020-12-31 RR Donnelley & Sons Co (edgar:29669) Free cash flow: 64200000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2108467 Filing: 000156459022006506 Input fundies:CapitalExpenditure: 85600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2118850 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.7 million Exact value Exact value: 3700000 USD 2021-01-01 – 2021-12-31: 3700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RR Donnelley & Sons Co · 2021-12-31 RR Donnelley & Sons Co (edgar:29669) Net Income: 3700000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#4951432 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.	USD 92.1 million Exact value Exact value: 92100000 USD 2021-01-01 – 2021-12-31: 92100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RR Donnelley & Sons Co · 2021-12-31 RR Donnelley & Sons Co (edgar:29669) Operating Cash Flow: 92100000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2106520 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.	USD 73.3 million Exact value Exact value: 73300000 USD 2021-01-01 – 2021-12-31: 73300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RR Donnelley & Sons Co · 2021-12-31 RR Donnelley & Sons Co (edgar:29669) Capital Expenditure: 73300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2117087 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.	USD 18.8 million Calculation and evidence 92100000 − 73300000 USD Exact free cash flow: 18800000 USD 2021-01-01 – 2021-12-31: 92100000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 73300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RR Donnelley & Sons Co · 2021-12-31 RR Donnelley & Sons Co (edgar:29669) Free cash flow: 18800000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2106520 Filing: 000156459022006506 Input fundies:CapitalExpenditure: 73300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29669/000156459022006506/rrd-10k_20211231.htm#2117087 Filing: 000156459022006506 The citation records this snapshot. The page link may show a newer release later.

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.

146 filings · 9,564 latest values · 9,564 originally reported values

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

Identifiers: 0000029669, 29669, RRD, edgar:29669, rrd

Also known as DONNELLEY R R & SONS CO, RR Donnelley & Sons Co

RR Donnelley & Sons Co

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation