WEBULL
Earnings
RRD
10.84
0.00%
0.00
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2021
3.13B
1.81B
280.20M
--
280.20M
--
1.06B
1.06B
352.70M
61.20M
49.30M
1.32B
622.90M
2.29B
1.67B
405.40M
49.80M
--
--
246.50M
3.30B
1.32B
895.30M
--
381.00M
0.00
0.00
42.70M
1.98B
1.47B
1.47B
--
1.47B
--
511.00M
-164.90M
-178.70M
--
0.00
900.00K
2.69B
-2.24B
-566.40M
--
--
-63.10M
13.80M
3.13B
75.20M
--
FY 2020
3.13B
1.76B
288.80M
--
288.80M
--
1.01B
1.01B
302.10M
70.80M
85.70M
1.37B
662.60M
2.33B
1.66B
410.60M
68.80M
--
--
232.30M
3.37B
1.29B
804.50M
--
375.70M
0.00
61.10M
48.90M
2.08B
1.44B
1.44B
--
1.50B
--
642.50M
-243.80M
-257.70M
--
--
900.00K
3.26B
-2.24B
-1.13B
--
--
-153.90M
13.90M
3.13B
71.40M
--
FY 2019
3.33B
1.83B
191.90M
--
191.90M
--
1.04B
1.04B
301.80M
62.70M
233.50M
1.50B
696.10M
2.33B
1.63B
404.50M
88.80M
--
--
309.80M
3.70B
1.34B
798.90M
--
342.20M
0.00
71.20M
125.80M
2.36B
1.75B
1.75B
--
1.82B
--
615.10M
-370.30M
-383.70M
--
--
900.00K
3.35B
-2.34B
-1.22B
--
--
-176.20M
13.40M
3.33B
70.90M
--
FY 2018
3.64B
2.10B
370.60M
--
370.60M
--
1.30B
1.30B
329.70M
100.20M
900.00K
1.54B
531.30M
2.24B
1.71B
553.40M
113.30M
--
--
343.10M
3.89B
1.55B
987.30M
--
330.60M
0.00
216.20M
16.80M
2.34B
1.88B
1.88B
--
2.09B
--
460.00M
-245.40M
-260.10M
--
0.00
900.00K
3.40B
-2.23B
-1.29B
--
--
-153.80M
14.70M
3.64B
70.40M
--
FY 2017
3.90B
2.22B
273.40M
--
273.40M
0.00
1.42B
1.42B
416.80M
106.90M
2.20M
1.69B
615.10M
2.36B
1.74B
588.50M
143.30M
--
--
340.70M
4.11B
1.55B
1.09B
--
335.10M
0.00
10.80M
112.40M
2.55B
2.10B
2.10B
--
2.11B
--
455.50M
-202.90M
-217.60M
--
0.00
900.00K
3.44B
-2.23B
-1.33B
--
--
-103.70M
14.70M
3.90B
70.10M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.