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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.446 | 24.516 | 35.478 | 30.408 | 4.777 | 11.179 | 25.702 | 29.513 | 8.664 | 11.345 | 5.438 | 11.908 | 3.315 | 0.996 | 0.667 | 0.496 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.446 | 24.516 | 35.478 | 30.408 | 4.777 | 11.179 | 25.702 | 29.513 | 8.664 | 11.345 | 5.438 | 11.908 | 3.315 | 0.996 | 0.667 | 0.496 |
| Nettovorderingen
| 43.491 | 36.745 | 47.508 | 61.288 | 216.389 | 278.753 | 336.378 | 313.69 | 260.029 | 277.362 | 171.165 | 122.947 | 102.358 | 73.222 | 53.08 | 45.506 |
| Voorraad
| 0 | 0 | 0 | 0 | -2.861 | 0 | 0 | -0 | 1.893 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.508 | 7.047 | 14.064 | 14.099 | 43.335 | 61.106 | 36.306 | 31.284 | 78.605 | 60.968 | 36.857 | 30.261 | 25.897 | 27.195 | 10.079 | 9.135 |
| Totaal vlottende activa
| 77.445 | 68.308 | 97.05 | 105.795 | 264.501 | 351.038 | 398.386 | 374.487 | 349.71 | 350.989 | 212.316 | 165.116 | 131.545 | 90.999 | 63.765 | 55.137 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 72.77 | 87.073 | 102.929 | 94.133 | 277.56 | 188.706 | 159.547 | 171.857 | 197.744 | 146.85 | 96.558 | 68.576 | 28.447 | 6.894 | 5.292 | 4.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 97.265 | 264.826 | 264.826 | 312.541 | 691.118 | 669.652 | 512.157 | 442.143 | 364.347 | 246.888 | 210.834 | 185.115 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 25.983 | 42.526 | 49.648 | 65.549 | 76.694 | 79.878 | 30.363 | 12.71 | 10.381 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 123.248 | 307.352 | 314.474 | 378.09 | 765.919 | 749.53 | 542.52 | 454.853 | 374.728 | 246.888 | 210.834 | 185.115 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -29.987 | 0.7 | -30.621 | -4.876 | -4.876 | -8.607 | -1.847 | -3.8 | -9.472 | -6.367 | 0 | 0 |
| Belastingvorderingen
| 17.149 | 0 | 76.478 | 16.115 | 29.987 | 36.369 | 30.621 | 4.876 | 4.876 | 8.607 | 1.847 | 3.8 | 9.472 | 6.367 | 0 | 0 |
| Overige niet-vlottende activa
| 5.006 | 4.634 | 6.551 | 4.577 | 5.088 | -30.708 | 3.636 | 9.12 | 12.752 | 10.451 | 11.756 | 12.263 | 8.633 | 3.516 | 10.944 | 10.678 |
| Totaal niet-vlottende activa
| 94.925 | 91.707 | 185.958 | 114.825 | 405.896 | 502.419 | 477.657 | 559.067 | 976.415 | 906.831 | 650.834 | 535.692 | 411.808 | 257.298 | 227.07 | 200.744 |
| Totaal activa
| 172.37 | 160.015 | 283.008 | 220.62 | 670.397 | 853.457 | 876.043 | 933.554 | 1,326.125 | 1,257.82 | 863.15 | 700.808 | 543.353 | 348.297 | 290.835 | 255.881 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 13.003 | 10.804 | 11.445 | 22.325 | 26.158 | 160.242 | 171.905 | 149.067 | 116.166 | 126.822 | 67.141 | 54.887 | 50.245 | 37.241 | 26.914 | 24.018 |
| Kortlopende schulden
| 22.092 | 20.895 | 21.529 | 19.419 | 65.691 | 39.629 | 12.347 | 445.589 | 432.83 | 423.945 | 10.938 | 17 | 14 | 0 | 7.4 | 5.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.48 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.871 | 39.831 | 43.143 | 51.021 | 182.287 | 97.714 | 103.012 | 89.381 | 81.922 | 66.6 | 33.271 | 29.132 | 24.48 | 11.375 | 9.998 | 12.152 |
| Totaal kortlopende verplichtingen
| 59.966 | 71.53 | 76.117 | 92.765 | 274.136 | 297.585 | 287.264 | 684.037 | 168.014 | 171.095 | 113.745 | 101.019 | 88.725 | 48.616 | 44.312 | 41.67 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 133.474 | 97.275 | 98.844 | 87.169 | 337.976 | 193.333 | 196.628 | 0 | 424.399 | 420 | 181.702 | 144.5 | 122.5 | 20.5 | 120.66 | 93.354 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -10.644 | -21.887 | -424.399 | -105.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.149 | 0 | 76.478 | 16.115 | 0.94 | 3.953 | 14.282 | 44.174 | 105.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 1.513 | 410.741 | 267.022 | 7.875 | -409.091 | -311.016 | 78.463 | 63.21 | 36.175 | 13.492 | 8.662 | 8.133 |
| Totaal niet-vlottende verplichtingen
| 150.623 | 97.275 | 175.322 | 103.284 | 340.429 | 608.027 | 477.932 | 52.049 | 544.804 | 527.95 | 249.04 | 207.71 | 158.675 | 33.992 | 129.322 | 101.487 |
| Totaal passiva
| 210.589 | 168.805 | 251.439 | 196.049 | 614.565 | 905.612 | 765.196 | 736.086 | 712.818 | 699.045 | 362.785 | 308.729 | 247.4 | 82.608 | 173.634 | 143.157 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 49.773 | 49.773 | 49.773 | 0 | 0 | 402.884 | 263.317 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 13.95 | 12 |
| Gewone aandelen
| 0.383 | 0.383 | 0.383 | 0.383 | 0.379 | 0.389 | 0.384 | 0.383 | 0.383 | 0.379 | 0.376 | 0.344 | 0.307 | 0.301 | 0.15 | 0.15 |
| Ingehouden winsten
| -946.588 | -916.635 | -868.916 | -812.859 | -798.351 | -457.414 | -292.703 | -201.517 | 215.671 | 167.671 | 115.697 | 66.701 | 29.171 | 3.3 | -0.597 | -0.764 |
| Overige gereserveerde algehele resultaten
| -0.383 | -0.383 | -0.383 | 0 | 0 | -130.077 | -107.037 | -88.453 | -68.517 | 0 | 0 | 0 | -5 | -5 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 858.596 | 858.072 | 850.712 | 837.047 | 853.804 | 1.986 | 139.849 | 398.602 | 397.253 | 390.725 | 384.292 | 325.034 | 266.475 | 262.088 | 125.803 | 101.338 |
| Totaal eigen vermogen van aandeelhouders
| -38.219 | -8.79 | 31.569 | 24.571 | 55.832 | -52.155 | 110.847 | 197.468 | 613.307 | 558.775 | 500.365 | 392.079 | 295.953 | 265.689 | 117.201 | 112.724 |
| Totaal eigen vermogen
| -38.219 | -8.79 | 31.569 | 24.571 | 55.832 | -52.155 | 110.847 | 197.468 | 613.307 | 558.775 | 500.365 | 392.079 | 295.953 | 265.689 | 117.201 | 112.724 |
| Totaal passiva en aandeelhoudersvermogen
| 172.37 | 160.015 | 283.008 | 220.62 | 670.397 | 853.457 | 876.043 | 933.554 | 1,326.125 | 1,257.82 | 863.15 | 700.808 | 543.353 | 348.297 | 290.835 | 255.881 |