Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
RR Donnelley & Sons Co (RRD)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 12.2 | 12.5 | 13.9 | 12.3 | 14.0 | 14.8 | 11.7 | 10.5 |
| Asset turnover | 1.6 | 1.5 | 1.6 | 1.5 | 1.7 | 1.2 | 0.9 | 1.0 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 1.4% | 26.7% | -1.4% | -384.9% | -7.7% | 9.6% | 28.0% | 4.2% |
| ROIC (including intangibles) | 1.0% | 20.8% | -1.0% | -261.8% | -5.5% | 10.4% | 18.3% | 2.4% |
| ROE | -9.3% | -139.0% | 5.1% | 2084.5% | 57.3% | -274.4% | 128.5% | 19.3% |
| ROA | 0.5% | 10.8% | -0.6% | -140.5% | -3.0% | 5.9% | 12.3% | 1.6% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 83.1 | 74.6 | 71.1 | 65.6 | 103.5 |
| Days payables outstanding | 81.8 | 77.5 | 66.4 | 78.7 | 71.1 | 65.6 | 66.3 | 83.0 |
| Days inventory outstanding | 32.2 | 29.1 | 25.1 | 26.3 | 27.1 | 25.7 | 23.5 | 37.5 |
| Cash conversion cycle | -49.6 | -48.4 | -41.3 | 30.7 | 30.6 | 31.3 | 22.9 | 58.0 |
|