Roadrunner Transportation Systems, Inc.

OTC:RRTS

1.71 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26.44624.51635.47830.4084.77711.17925.70229.5138.66411.3455.43811.9083.3150.9960.6670.496
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 26.44624.51635.47830.4084.77711.17925.70229.5138.66411.3455.43811.9083.3150.9960.6670.496
Nettovorderingen 43.49136.74547.50861.288219.25278.753336.378313.69272.176284.379171.165122.947102.35873.22253.0845.506
Voorraad 0000-2.86100-01.8930-0-00000
Overige vlottende activa 7.5087.04714.06414.09943.33561.10636.30631.28466.9770.0610.0370.0325.87216.78100
Totaal vlottende activa 77.44568.30897.05105.795264.501351.038398.386374.487349.71350.989212.316165.116131.54590.99963.76555.137
Niet-vlottende activa:
Materiële vaste activa, netto 72.7787.073102.92994.133277.56188.706159.547171.857197.744146.8596.55868.57628.4476.8945.2924.951
Goodwill 000097.265264.826264.826312.541691.118669.652512.157442.143364.347246.888210.834185.115
Immateriële activa 000025.98342.52649.64865.54976.69479.87830.36312.7110.381000
Goodwill en immateriële activa 0000123.248307.352314.474378.09765.919749.53542.52454.853374.728246.888210.834185.115
Langetermijnbeleggingen 0000-29.9870.7-30.621-4.876-4.876-8.607-1.847-3.8-9.472-6.36700
Belastingvorderingen 17.149076.47816.11529.98736.36930.6214.8764.8768.6071.8473.89.4726.36700
Overige niet-vlottende activa 5.0064.6346.5514.5775.088-30.7083.6369.1212.75210.45111.75612.2638.6333.51610.94410.678
Totaal niet-vlottende activa 94.92591.707185.958114.825405.896502.419477.657559.067976.415906.831650.834535.692411.808257.298227.07200.744
Totaal activa 172.37160.015283.008220.62670.397853.457876.043933.5541,326.1251,257.82863.15700.808543.353348.297290.835255.881
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.00310.80411.44522.325129.724160.242171.905149.067104.357118.74367.14154.88750.24537.24126.91424.018
Kortlopende schulden 22.09220.89521.52919.41965.69126.49.95445.589151010.938171407.45.5
Belastingschulden 0000000000000000
Uitgestelde opbrengsten 00000000000019.48000
Overige kortlopende verplichtingen 24.87139.83143.14351.02178.721110.943105.40989.38148.65742.35235.66629.132511.3759.99812.152
Totaal kortlopende verplichtingen 59.96671.5376.11792.765274.136297.585287.264684.037168.014171.095113.745101.01988.72548.61644.31241.67
Langlopende verplichtingen:
Langetermijnschulden 87.35439.27928.87128.549337.976193.333189.46424.399424.399420181.702144.5122.520.5120.6693.354
Uitgestelde opbrengsten niet-vlottend 00000-10.644-21.887-424.399-105.0880000000
Uitgestelde belastingverplichtingen niet-vlottend 17.149076.47816.1150.943.95314.28244.174105.0880000000
Overige niet-vlottende verplichtingen 46.1257.99669.97358.621.513421.385296.0777.875120.405107.9567.33863.2136.17513.4928.6628.133
Totaal niet-vlottende verplichtingen 150.62397.275175.322103.284340.429608.027477.93252.049544.804527.95249.04207.71158.67533.992129.322101.487
Totaal passiva 210.589168.805251.439196.049614.565905.612765.196736.086712.818699.045362.785308.729247.482.608173.634143.157
Eigen vermogen:
Preferente aandelen 49.77349.77349.77300402.884263.317000005513.9512
Gewone aandelen 0.3830.3830.3830.3830.3790.3890.3840.3830.3830.3790.3760.3440.3070.3010.150.15
Ingehouden winsten -946.588-916.635-868.916-812.859-798.351-457.414-292.703-201.517215.671167.671115.69766.70129.1713.3-0.597-0.764
Overige gereserveerde algehele resultaten -0.383-0.383-0.38300-130.077-107.037-88.453-68.517000-5-500
Overige totale aandeelhoudersvermogen 858.596858.072850.712837.047853.804132.063246.886487.055465.77390.725384.292325.034266.475262.088103.698101.338
Totaal eigen vermogen van aandeelhouders -38.219-8.7931.56924.57155.832-52.155110.847197.468613.307558.775500.365392.079295.953265.689117.201112.724
Totaal eigen vermogen -38.219-8.7931.56924.57155.832-52.155110.847197.468613.307558.775500.365392.079295.953265.689117.201112.724
Totaal passiva en aandeelhoudersvermogen 172.37160.015283.008220.62670.397853.457876.043933.5541,326.1251,257.82863.15700.808543.353348.297290.835255.881