Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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RR Donnelley & Sons Co (RRD)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 79.3 | 79.3 | 61.1 | 144.4 | 155.6 | 208.1 | 71.2 |
| Long-term debt | 1,466.3 | 1,433.6 | 1,462.6 | 1,442.0 | 1,876.9 | 1,880.3 | 1,960.3 | 1,747.2 |
| Total debt | 1,466.3 | 1,512.9 | 1,541.9 | 1,503.1 | 2,021.3 | 2,035.9 | 2,168.4 | 1,818.4 |
| Net debt | 1,186.1 | 1,289.4 | 1,304.7 | 1,214.3 | 1,606.5 | 1,694.0 | 1,717.7 | 1,626.5 |
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| Debt to EBITDA | | | | 4.2 | 5.5 | 5.5 | 5.4 | 4.5 |
| Net debt to EBITDA | | | | 3.4 | 4.4 | 4.6 | 4.3 | 4.1 |
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| EBITDA interest coverage | | | | 2.6 | 2.6 | 2.6 | 2.8 | 2.7 |
| EBIT interest coverage | | | | 1.5 | 1.5 | 1.4 | 1.6 | 1.5 |
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