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 | 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 |
| Short-term debt | | 61.1 | 71.2 | 216.2 | 10.8 | 8.2 | 231.9 | 203.4 |
| Long-term debt | 1,466.3 | 1,442.0 | 1,747.2 | 1,875.3 | 2,098.9 | 2,379.2 | 2,186.8 | 3,398.6 |
| Total debt | 1,466.3 | 1,503.1 | 1,818.4 | 2,091.5 | 2,109.7 | 2,387.4 | 2,418.7 | 3,602.0 |
| Net debt | 1,186.1 | 1,214.3 | 1,626.5 | 1,720.9 | 1,836.3 | 2,069.9 | 2,130.0 | 3,074.1 |
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| Debt to EBITDA | 4.5 | 4.2 | 4.6 | 5.2 | 4.6 | 3.8 | 3.2 | 4.7 |
| Net debt to EBITDA | 3.6 | 3.4 | 4.2 | 4.3 | 4.0 | 3.3 | 2.8 | 4.0 |
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| EBITDA interest coverage | 2.6 | 2.7 | 2.6 | 2.4 | 2.5 | 3.1 | 2.8 | 3.6 |
| EBIT interest coverage | 1.5 | 1.5 | 1.5 | 1.3 | 1.5 | 1.3 | 1.1 | 1.4 |
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