Roadrunner Transportation Systems, Inc. (RRTS)

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RRTS
Financials

1.71 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	43.491	36.745	47.508	61.288	219.25	278.753	336.378	313.69	272.176	284.379	171.165	122.947	102.358	73.222	53.08	45.506
Inventory Numbers are in millions	0	0	0	0	-2.861	0	0	-0	1.893	0	-0	-0	0	0	0	0
Other Current Assets Numbers are in millions	7.508	7.047	14.064	14.099	43.335	61.106	36.306	31.284	66.977	0.061	0.037	0.03	25.872	16.781	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.003	10.804	11.445	22.325	129.724	160.242	171.905	149.067	104.357	118.743	67.141	54.887	50.245	37.241	26.914	24.018
Short Term Debt Numbers are in millions	22.092	20.895	21.529	19.419	65.691	26.4	9.95	445.589	15	10	10.938	17	14	0	7.4	5.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	19.48	0	0	0
Other Current Liabilities Numbers are in millions	24.871	39.831	43.143	51.021	78.721	110.943	105.409	89.381	48.657	42.352	35.666	29.132	5	11.375	9.998	12.152
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.354	39.279	28.871	28.549	337.976	193.333	189.46	424.399	424.399	420	181.702	144.5	122.5	20.5	120.66	93.354
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-10.644	-21.887	-424.399	-105.088	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.149	0	76.478	16.115	0.94	3.953	14.282	44.174	105.088	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.12	57.996	69.973	58.62	1.513	421.385	296.077	7.875	120.405	107.95	67.338	63.21	36.175	13.492	8.662	8.133
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	49.773	49.773	49.773	0	0	402.884	263.317	0	0	0	0	0	5	5	13.95	12
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.383	-0.383	-0.383	0	0	-130.077	-107.037	-88.453	-68.517	0	0	0	-5	-5	0	0
Other Total Stockholders Equity Numbers are in millions	858.596	858.072	850.712	837.047	853.804	132.063	246.886	487.055	465.77	390.725	384.292	325.034	266.475	262.088	103.698	101.338
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Roadrunner Transportation Systems, Inc.

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