Rr Donnelley And Sons Co's Cash & cash equivalent grew by 25.37 % in the Q4 2021 sequentially, while Current Liabilities decreased, this led to improvement in Rr Donnelley And Sons Co's Quick Ratio to 0.22, above Rr Donnelley and Sons Co average Quick Ratio.

Within Publishing & Information industry 8 other companies have achieved higher Quick Ratio than Rr Donnelley And Sons Co in fourth quarter 2021. While Quick Ratio total ranking in the fourth quarter 2021 has deteriorated compared to the prior quarter from 1646 to 4430.

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RRD Quick Ratio	(Dec 31 2021) Q4	(Sep 30 2021) Q3	(Jun 30 2021) Q2	(Mar 31 2021) Q1	(Dec 31 2020) Q4
Y / Y Current Liabilities Change	-3.26 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent Change	-2.98 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio MRQ	0.22	Subscribe	Subscribe	Subscribe	Subscribe
RRD's Total Ranking	# 4430	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities Change	-4.76 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent Change	25.37 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick Ratio fourth quarter 2021 Company Ranking
Within:	No.
Publishing & Information Industry	# 9
Services Sector	# 531
Overall Market	# 4430

Quick Ratio Statistics
High	Average	Low
0.46	0.21	0.07
(Dec 31 2013)		(Dec. 30. 2003)

Financial Statements
Rr Donnelley And Sons Co's Current Liabilities	$ 1,248 Millions	Visit RRD's Balance sheet
Rr Donnelley And Sons Co's Cash & cash equivalent	$ 280 Millions	Visit RRD's Balance sheet
Source of RRD's Sales		Visit RRD's Sales by Geography

Cumulative Rr Donnelley And Sons Co's Quick Ratio

RRD's Quick Ratio for the trailling 12 Months

RRD Quick Ratio	(Dec 31 2021) 12 Months	(Sep 30 2021) 12 Months	(Jun 30 2021) 12 Months	(Mar 31 2021) 12 Months	(Dec 31 2020) 12 Months
Y / Y Current Liabilities TTM Growth	-0.96 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent TTM Growth	-33 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio TTM	0.2	Subscribe	Subscribe	Subscribe	Subscribe
Total Ranking TTM	# 5797	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities TTM Growth	-0.83 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent TTM Growth	-0.85 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick ratio ranking by company, industry and sector >> Back to RRD Financial Strength Comparisons >> Go to Compare RRD Quick Ratio to its Competitors

On the trailing twelve months basis In spite of the year on year decrease in RRD's Current Liabilities to $1,248.20 millions, cumulative Quick Ratio to 0.2 below the RRD average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Publishing & Information industry 18 other companies have achieved higher Quick Ratio than Rr Donnelley And Sons Co. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2021 from 5724 to 5797.

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TTM Quick Ratio Company Ranking
Within:	No.
Within the Publishing & Information Industry	# 19
Services Sector	# 744
Within the Market	# 5797

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.39	0.2	0.12
(Sep. 30, 2011)		(Sep. 30, 2015)

Companies with similar Quick Ratio in the quarter ending Dec 31 2021, within Publishing & Information Industry	Quick Ratio	Dec 31 2021 MRQ Cash & cash equivalent	Dec 31 2021 MRQ Current Liabilities
Cimpress Plc	0.58	$ 406.051 Millions	$ 705.219 Millions
Scholastic Corporation	0.45	$ 300.700 Millions	$ 671.700 Millions
Pearson Plc	0.37	$ 1,300.050 Millions	$ 3,545.100 Millions
Cpi Card Group Inc	0.33	$ 20.683 Millions	$ 63.593 Millions
Rr Donnelley and Sons Co	0.22	$ 280.200 Millions	$ 1,248.200 Millions
Quad	0.19	$ 179.900 Millions	$ 957.100 Millions
Lee Enterprises Inc	0.18	$ 26.112 Millions	$ 141.624 Millions
Sobr Safe Inc	0.16	$ 0.882 Millions	$ 5.635 Millions
Magnum Opus Acquisition Limited	0.15	$ 0.483 Millions	$ 3.123 Millions
John Wiley and Sons Inc	0.13	$ 109.444 Millions	$ 821.481 Millions
Deluxe Corporation	0.10	$ 41.231 Millions	$ 429.652 Millions
Acco Brands Corporation	0.05	$ 41.200 Millions	$ 751.900 Millions

Date modified: 2026-10-15T05:23:28+00:00

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