Standardized SEC financial data for RR Donnelley & Sons Co — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000029669 · Commercial Printing.
Ratios for fiscal year 2021, standardized from SEC filings.
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $6.83B | $6.94B | $5.70B | $5.47B | $4.77B | $4.96B |
| Cost of revenue | $5.48B | $5.62B | $4.58B | $4.39B | $3.79B | $3.99B |
| Gross profit | $1.35B | $1.32B | $1.12B | $1.08B |
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $335.9M | $301.5M | $370.6M | $224.9M | $357.6M | $320.3M |
| Accounts receivable | $1.33B | $1.42B | $1.30B | $1.04B | $1.01B | $1.06B |
| Inventory | $386.8M | $416.8M | $329.7M | $301.8M |
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $127.2M | $217.9M | $203.5M | $139.3M | $149.8M | $92.1M |
| Capital expenditures | $172.1M | $108.5M | $104.4M | $138.8M | $85.6M | $73.3M |
| Free cash flow | -$44.9M | $109.4M | $99.1M | $500K |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000029669/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000029669/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $977.1M |
| $968.8M |
| Operating income | -$324.9M | $211.4M | $181.6M | $185.3M | $108.1M | $163.5M |
| EBITDA | -$120.7M | $402.8M | $354.3M | $347.9M | $253.8M | $294.0M |
| Interest expense | $280.1M | $180.1M | $173.0M | $158.6M | $135.1M | $127.6M |
| Pretax income | -$497.2M | $75.5M | $1.3M | $50.6M | -$15.9M | $48.7M |
| Income tax | $12.3M | $108.7M | $31.5M | $54.9M | $10.0M | $44.9M |
| Net income | -$495.9M | -$34.4M | -$11.0M | -$93.2M | $98.5M | $3.7M |
| EPS (diluted) | $-7.09 | $-0.49 | $-0.16 | $-1.31 | $1.36 | $0.05 |
Standardized from RR Donnelley & Sons Co's SEC filings — per-share figures split-adjusted. Full history via the API.
| $302.1M |
| $352.7M |
| Total current assets | $2.50B | $2.22B | $2.10B | $1.83B | $1.76B | $1.81B |
| Property, plant & equipment | $650.3M | $615.1M | $531.3M | $499.4M | $438.8M | $408.4M |
| Goodwill | $602.0M | $588.5M | $405.9M | $404.5M | $410.6M | $405.4M |
| Total assets | $4.27B | $3.90B | $3.64B | $3.33B | $3.13B | $3.13B |
| Total current liabilities | $1.54B | $1.55B | $1.55B | $1.34B | $1.29B | $1.32B |
| Long-term debt | $2.41B | $2.12B | $2.11B | $1.84B | $1.53B | $1.49B |
| Total debt | $2.41B | $2.12B | $2.11B | $1.84B | $1.53B | $1.49B |
| Total liabilities | $4.36B | $4.11B | $3.89B | $3.70B | $3.37B | $3.30B |
| Retained earnings | -$2.16B | -$2.23B | -$2.23B | -$2.34B | -$2.24B | -$2.24B |
| Total equity | -$105.7M | -$217.6M | -$260.1M | -$383.7M | -$257.7M | -$178.7M |
| $64.2M |
| $18.8M |
| Investing cash flow | -$200.6M | $24.7M | -$7.4M | -$25.8M | $305.0M | -$55.3M |
| Financing cash flow | $19.9M | -$294.3M | -$77.2M | -$289.4M | -$329.3M | -$75.3M |
| Dividends paid | $173.0M | $39.2M | $23.9M | $8.5M | $2.1M | — |