ZUnclassifiedEIN: 367007203· Ruling Year: 1993

R R Donnelley & Sons Company Post Retirement Medical Benefit Trust

Warrenville, Illinois

BHealth Score
64B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org5.73×
Peer Median5.86×
💰
$23.0M
Total Revenue
📊
$40.0M
Total Expenses
🏦
$228.9M
Net Assets
📋
$9.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-64.0%
Year-over-year change (2021 → 2022)
Net Margin
-73.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.73
Net assets divided by total expenses
Liabilities-to-Assets
4.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2022$22,988,15664%$39,959,68222%$238,683,0406%
2021$63,920,34511%$51,546,9864%$252,728,4945%
2020$57,553,31218%$49,523,6606%$240,129,0714%
2019$70,445,11495%$52,437,549$230,584,0433%
2018$36,157,01931%$52,555,53513%$224,053,24313%
2017$52,050,09575%$60,646,56156%$257,281,69423%
2016$29,804,20110%$38,789,42846%$209,834,0211%
2015$26,974,93329%$26,585,64627%$207,034,3773%
2014$38,012,8892%$36,428,69924%$213,589,8303%
2013$37,119,3369%$47,923,4295%$208,100,24310%
2012$34,149,99625%$50,309,7481%$189,405,5031%
2011$45,677,37931%$50,717,35820%$187,241,2491%
2010$34,895,850$42,333,344$189,223,326

Frequently Asked Questions

What does R R Donnelley & Sons Company Post Retirement Medical Benefit Trust do?

R R Donnelley & Sons Company Post Retirement Medical Benefit Trust is a unclassified nonprofit organization based in Illinois. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is R R Donnelley & Sons Company Post Retirement Medical Benefit Trust financially healthy?

Based on our 9-metric Financial Health Score model, R R Donnelley & Sons Company Post Retirement Medical Benefit Trust has a score of 64/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does R R Donnelley & Sons Company Post Retirement Medical Benefit Trust generate?

R R Donnelley & Sons Company Post Retirement Medical Benefit Trust reports $21.1M in annual revenue and holds $177.8M in total assets, based on IRS filings.

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