Roadrunner Transportation Systems, Inc.
OTC:RRTS
1.71 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.777 | 5.825 | 4.896 | 4.612 | 11.179 | 10.019 | 35.638 | 20.769 | 25.702 | 17.066 | 29.666 | 38.813 | 29.513 | 4.868 | 7.792 | 8.064 | 8.664 | 9.071 | 6.463 | 11.984 | 11.345 | 12.666 | 8.341 | 9.542 | 5.438 | 8.757 | 5.423 | 16.164 | 11.908 | 2.322 | 1.78 | 0.905 | 3.315 | 2.347 | 1.417 | 0.523 | 0.996 | 1.254 | 3.112 | 1.324 | 0.667 | 0.58 | 0.365 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.777 | 5.825 | 4.896 | 4.612 | 11.179 | 10.019 | 35.638 | 20.769 | 25.702 | 17.066 | 29.666 | 38.813 | 29.513 | 4.868 | 7.792 | 8.064 | 8.664 | 9.071 | 6.463 | 11.984 | 11.345 | 12.666 | 8.341 | 9.542 | 5.438 | 8.757 | 5.423 | 16.164 | 11.908 | 2.322 | 1.78 | 0.905 | 3.315 | 2.347 | 1.417 | 0.523 | 0.996 | 1.254 | 3.112 | 1.324 | 0.667 | 0.58 | 0.365 |
| Net Receivables
| 219.25 | 226.241 | 245.823 | 276.814 | 278.753 | 296.585 | 306.876 | 350.13 | 336.378 | 324.443 | 320.809 | 278.318 | 313.69 | 310.357 | 273.554 | 268.441 | 272.176 | 290.865 | 311.303 | 287.625 | 284.379 | 296.13 | 232.648 | 217.311 | 171.165 | 170.792 | 152.752 | 139.082 | 122.947 | 131.52 | 119.777 | 109.375 | 102.358 | 107.581 | 94.778 | 84.533 | 73.222 | 72.948 | 69.631 | 60.32 | 53.08 | 56.158 | 55.181 |
| Inventory
| -2.861 | -2.275 | -2.366 | -3.18 | -3.91 | 50.599 | -0 | 38.675 | 36.255 | 35.209 | 49.543 | 31.2 | -0 | 73.166 | -0 | 64.591 | 68.791 | 0 | 0 | -0 | 0 | 47.06 | 36.292 | 34.967 | -0 | 26.273 | 0 | 27.573 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 43.335 | 72.746 | 52.469 | 59.792 | 65.016 | 0.062 | 0.042 | 0.053 | 0.051 | 0.072 | 0.087 | 0.068 | 0.072 | 0.086 | 0.068 | 0.074 | 0.079 | 0.061 | 0.051 | 0.054 | 0.055 | 0.047 | 0.036 | 0.035 | 0.037 | 0.026 | 0.026 | 0.028 | 0.03 | 27.131 | 28.64 | 26.766 | 25.872 | 17.413 | 19.675 | 19.486 | 16.781 | 13.339 | 10.793 | 10.166 | 0 | 0 | 0 |
| Total Current Assets
| 264.501 | 302.537 | 300.822 | 338.038 | 351.038 | 357.265 | 370.333 | 409.627 | 398.386 | 376.79 | 400.105 | 348.399 | 374.487 | 388.477 | 338.516 | 341.17 | 349.71 | 360.474 | 368.924 | 353.922 | 350.989 | 355.903 | 277.317 | 261.855 | 212.316 | 205.848 | 184.027 | 182.847 | 165.116 | 160.973 | 150.197 | 137.046 | 131.545 | 127.341 | 115.87 | 104.542 | 90.999 | 87.541 | 83.536 | 71.81 | 63.765 | 65.557 | 63.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 277.56 | 316.462 | 327.468 | 332.353 | 188.706 | 175.322 | 163.44 | 157.97 | 159.547 | 162.722 | 162.313 | 167.875 | 171.857 | 190.979 | 193.104 | 197.353 | 197.744 | 188.025 | 168.084 | 156.956 | 146.85 | 141.67 | 124.556 | 120.293 | 96.558 | 96.234 | 93.176 | 74.211 | 68.576 | 47.829 | 36.575 | 30.065 | 28.447 | 24.265 | 19.997 | 8.475 | 6.894 | 7 | 6.968 | 5.019 | 5.292 | 5.04 | 5.281 |
| Goodwill
| 97.265 | 137.372 | 171.9 | 264.826 | 264.826 | 264.826 | 264.826 | 264.826 | 264.826 | 265.296 | 312.541 | 312.541 | 312.541 | 694.302 | 691.687 | 691.687 | 691.118 | 686.987 | 670.077 | 669.74 | 669.652 | 668.129 | 572.555 | 570.483 | 512.157 | 515.862 | 459.808 | 441.667 | 442.143 | 415.954 | 383.594 | 370.46 | 364.347 | 368.698 | 266.618 | 263.362 | 246.888 | 246.889 | 246.889 | 211.183 | 210.834 | 185.096 | 185.096 |
| Intangible Assets
| 25.983 | 30.994 | 37.144 | 40.779 | 42.526 | 44.276 | 46.062 | 47.852 | 49.648 | 50.85 | 61.398 | 63.471 | 65.549 | 70.268 | 72.407 | 74.547 | 76.694 | 80.239 | 75.786 | 77.799 | 79.878 | 67.131 | 50.294 | 52.038 | 30.363 | 24.607 | 14.374 | 13.059 | 12.71 | 13.08 | 10.777 | 10.07 | 10.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 123.248 | 168.366 | 209.044 | 305.605 | 307.352 | 309.102 | 310.888 | 312.678 | 314.474 | 316.146 | 373.939 | 376.012 | 378.09 | 764.57 | 764.094 | 766.234 | 765.919 | 767.226 | 745.863 | 747.539 | 749.53 | 735.26 | 622.849 | 622.521 | 542.52 | 540.469 | 474.182 | 454.726 | 454.853 | 429.034 | 394.371 | 380.53 | 374.728 | 368.698 | 266.618 | 263.362 | 246.888 | 246.889 | 246.889 | 211.183 | 210.834 | 185.096 | 185.096 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.215 | -3.264 | -4.323 | 0 | -7.542 | -7.644 | -7.737 | 0 | -2.332 | -1.354 | -1.454 | 0 | -2.774 | 0 | -3.595 | 0 | -4.998 | -9.472 | -8.84 | 0 | -4.038 | -6.367 | -6.367 | 0 | -1.578 | -1.578 | -1.578 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.215 | 3.264 | 4.323 | 0 | 7.542 | 7.644 | 7.737 | 0 | 2.332 | 1.354 | 1.454 | 0 | 2.774 | 0 | 3.595 | 0 | 4.998 | 9.472 | 8.84 | 0 | 4.038 | 6.367 | 6.367 | 0 | 1.578 | 1.578 | 1.578 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.088 | 5.839 | 5.987 | 6.283 | 6.361 | 5.607 | 5.737 | 4.215 | 3.636 | 6.853 | 8.07 | 7.521 | 9.12 | 7.266 | 6.603 | 5.828 | 12.752 | 13.633 | 10.614 | 11.334 | 10.451 | 14.568 | 11.588 | 11.565 | 11.756 | 11.69 | 10.363 | 11.906 | 12.263 | 12.71 | 11.337 | 10.051 | 8.633 | 12.11 | 4.373 | 4.249 | 3.516 | 6.542 | 8.547 | 9.839 | 10.944 | 3.261 | 3.568 |
| Total Non-Current Assets
| 405.896 | 490.667 | 542.499 | 644.241 | 502.419 | 490.031 | 480.065 | 474.863 | 477.657 | 485.721 | 544.322 | 551.408 | 559.067 | 962.815 | 963.801 | 969.415 | 976.415 | 968.884 | 924.561 | 915.829 | 906.831 | 891.498 | 758.993 | 754.379 | 650.834 | 648.393 | 577.721 | 540.843 | 535.692 | 489.573 | 442.283 | 420.646 | 411.808 | 405.073 | 290.988 | 276.086 | 257.298 | 260.431 | 262.404 | 226.041 | 227.07 | 193.397 | 193.945 |
| Total Assets
| 670.397 | 793.204 | 843.321 | 982.279 | 853.457 | 847.296 | 850.398 | 884.49 | 876.043 | 862.511 | 944.427 | 899.807 | 933.554 | 1,351.292 | 1,302.317 | 1,310.585 | 1,326.125 | 1,329.358 | 1,293.485 | 1,269.751 | 1,257.82 | 1,247.401 | 1,036.31 | 1,016.234 | 863.15 | 854.241 | 761.748 | 723.69 | 700.808 | 650.546 | 592.48 | 557.692 | 543.353 | 532.414 | 406.858 | 380.628 | 348.297 | 347.972 | 345.94 | 297.851 | 290.835 | 258.954 | 257.545 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 129.724 | 128.998 | 132.549 | 147.765 | 160.242 | 161.329 | 148.053 | 181.547 | 171.905 | 137.561 | 128.184 | 111.958 | 149.067 | 152.676 | 118.85 | 111.362 | 104.357 | 110.242 | 113.24 | 107.451 | 118.743 | 127.11 | 81.466 | 76.608 | 67.141 | 68.184 | 63.571 | 59.879 | 54.887 | 58.046 | 54.06 | 51.772 | 50.245 | 52.22 | 43.413 | 39.969 | 37.241 | 36.835 | 35.769 | 30.802 | 26.914 | 34.295 | 27.678 |
| Short Term Debt
| 65.691 | 70.221 | 68.871 | 63.267 | 26.4 | 10.088 | 10.012 | 10.087 | 9.95 | 7.597 | 0 | 467.323 | 445.589 | 15 | 15 | 15 | 15 | 15 | 10 | 10 | 10 | 10 | 13.125 | 12.031 | 10.938 | 9.844 | 17 | 17 | 17 | 17 | 14 | 14 | 14 | 14 | 7.5 | 0 | -6.367 | 0 | 0 | 7.925 | 7.4 | 5.25 | 5.125 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 68.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.876 | 0 | 0 | 0 | 4.876 | 0 | 0 | 0 | 8.607 | 0 | 0 | 0 | 1.847 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 19.48 | 0 | 0 | 0 | 6.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.721 | 117.565 | 89.889 | 36.797 | 110.943 | 120.207 | 101.105 | 106.702 | 105.409 | 101.173 | 89.061 | 96.244 | 84.505 | 46.259 | 40.088 | 47.729 | 43.781 | 44.813 | 47.195 | 48.67 | 33.745 | 48.108 | 35.254 | 35.045 | 33.819 | 29.908 | 27.874 | 26.814 | 25.332 | 31.591 | 29.468 | 21.257 | 5 | 23.997 | 14.676 | 14.697 | 11.375 | 11.504 | 9.21 | 11.159 | 9.998 | 8.733 | 11.912 |
| Total Current Liabilities
| 274.136 | 316.784 | 291.309 | 316.704 | 297.585 | 291.624 | 259.17 | 298.336 | 287.264 | 246.331 | 217.245 | 675.525 | 684.037 | 213.935 | 173.938 | 174.091 | 168.014 | 170.055 | 170.435 | 166.121 | 171.095 | 185.218 | 129.845 | 123.684 | 113.745 | 107.936 | 108.445 | 103.693 | 101.019 | 106.637 | 97.528 | 87.029 | 88.725 | 90.217 | 65.589 | 54.666 | 48.616 | 48.339 | 44.979 | 49.886 | 44.312 | 48.278 | 44.715 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 337.976 | 343.387 | 324.051 | 297.957 | 193.333 | 149.241 | 178.472 | 184.65 | 189.46 | 185.48 | 0.547 | 0 | 424.399 | 389.18 | 391.378 | 401.11 | 424.399 | 443 | 420 | 423.5 | 420 | 433.581 | 297.989 | 299.352 | 181.702 | 195.969 | 158 | 140.25 | 144.5 | 176.145 | 140.44 | 129 | 122.5 | 131.636 | 36.5 | 39.602 | 20.5 | 27.814 | 33.95 | 120.396 | 120.66 | 95.975 | 99.88 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 402.884 | 368.767 | 335.979 | 286.874 | 263.317 | 255.646 | -0.547 | 0 | -424.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.94 | 2.621 | 3.225 | 3.938 | 3.953 | 5.536 | 11.033 | 15.145 | 14.282 | 30.865 | 30.27 | 38.461 | 44.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.513 | 3.558 | 3.339 | 3.228 | 7.857 | 26.243 | 18.79 | 10.947 | 10.873 | 10.592 | 553.626 | 7.881 | 7.875 | 121.156 | 118.167 | 118.88 | 120.405 | 115.586 | 108.238 | 104.805 | 107.95 | 82.735 | 77.712 | 78.504 | 67.338 | 62.591 | 65.33 | 67.52 | 63.21 | 42.492 | 38.988 | 36.619 | 36.175 | 21.628 | 26.248 | 15.861 | 13.492 | 10.446 | 10.211 | 9.113 | 8.662 | 9.145 | 6.93 |
| Total Non-Current Liabilities
| 340.429 | 349.566 | 330.615 | 305.123 | 608.027 | 549.787 | 544.274 | 497.616 | 477.932 | 482.583 | 583.896 | 46.342 | 52.049 | 510.336 | 509.545 | 519.99 | 544.804 | 558.586 | 528.238 | 528.305 | 527.95 | 516.316 | 375.701 | 377.856 | 249.04 | 258.56 | 223.33 | 207.77 | 207.71 | 218.637 | 179.428 | 165.619 | 158.675 | 153.264 | 62.748 | 55.463 | 33.992 | 38.26 | 44.161 | 129.509 | 129.322 | 105.12 | 106.81 |
| Total Liabilities
| 614.565 | 666.35 | 621.924 | 621.827 | 905.612 | 841.411 | 803.444 | 795.952 | 765.196 | 728.914 | 801.141 | 721.867 | 736.086 | 724.271 | 683.483 | 694.081 | 712.818 | 728.641 | 698.673 | 694.426 | 699.045 | 701.534 | 505.546 | 501.54 | 362.785 | 366.496 | 331.775 | 311.463 | 308.729 | 325.274 | 276.956 | 252.648 | 247.4 | 243.481 | 128.337 | 110.129 | 82.608 | 86.599 | 89.14 | 179.395 | 173.634 | 153.398 | 151.525 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 368.767 | 335.979 | 286.874 | 0 | 255.646 | 546.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 5 | 5 | 14.465 | 13.95 | 0 | 0 |
| Common Stock
| 0.379 | 0.376 | 0.376 | 0.376 | 0.389 | 0.385 | 0.385 | 0.385 | 0.384 | 0.384 | 0.384 | 0.384 | 0.383 | 0.383 | 0.383 | 0.383 | 0.383 | 0.383 | 0.383 | 0.381 | 0.379 | 0.379 | 0.379 | 0.379 | 0.376 | 0.375 | 0.358 | 0.354 | 0.344 | 0.31 | 0.308 | 0.308 | 0.307 | 0.301 | 0.305 | 0.302 | 0.301 | 0.301 | 0.299 | 0.148 | 0.15 | 0.001 | 0.001 |
| Retained Earnings
| -798.351 | -724.113 | -626.362 | -484.413 | -457.414 | -398.976 | -357.415 | -315.46 | -292.703 | -269.376 | -259.323 | -221.46 | -201.517 | 228.473 | 220.534 | 218.736 | 215.671 | 203.537 | 197.746 | 181.275 | 167.671 | 155.292 | 140.879 | 126.111 | 115.697 | 104.483 | 91.253 | 77.283 | 66.701 | 57.174 | 47.302 | 37.102 | 29.171 | 22.306 | 15.131 | 7.7 | 3.3 | -0.577 | -4.961 | 0.576 | -0.597 | 4.404 | 3.278 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -368.767 | 0 | -0 | 0 | -255.646 | -546.858 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | -5 | -5 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 853.804 | 850.591 | 847.383 | 844.489 | 404.87 | 404.476 | 68.005 | 116.739 | 403.166 | 402.589 | 402.225 | 399.016 | 398.602 | 398.165 | 397.917 | 397.385 | 397.253 | 396.797 | 396.683 | 393.669 | 390.725 | 390.196 | 389.506 | 388.204 | 384.292 | 382.887 | 338.362 | 334.59 | 325.034 | 267.788 | 267.914 | 267.634 | 266.475 | 266.326 | 263.085 | 262.497 | 262.088 | 261.649 | 261.462 | 103.267 | 103.698 | 101.151 | 102.741 |
| Total Shareholders Equity
| 55.832 | 126.854 | 221.397 | 360.452 | -52.155 | 5.885 | 46.954 | 88.538 | 110.847 | 133.597 | 143.286 | 177.94 | 197.468 | 627.021 | 618.834 | 616.504 | 613.307 | 600.717 | 594.812 | 575.325 | 558.775 | 545.867 | 530.764 | 514.694 | 500.365 | 487.745 | 429.973 | 412.227 | 392.079 | 325.272 | 315.524 | 305.044 | 295.953 | 288.933 | 278.521 | 270.499 | 265.689 | 261.373 | 256.8 | 118.456 | 117.201 | 105.556 | 106.02 |
| Total Equity
| 55.832 | 126.854 | 221.397 | 360.452 | -52.155 | 5.885 | 46.954 | 88.538 | 110.847 | 133.597 | 143.286 | 177.94 | 197.468 | 627.021 | 618.834 | 616.504 | 613.307 | 600.717 | 594.812 | 575.325 | 558.775 | 545.867 | 530.764 | 514.694 | 500.365 | 487.745 | 429.973 | 412.227 | 392.079 | 325.272 | 315.524 | 305.044 | 295.953 | 288.933 | 278.521 | 270.499 | 265.689 | 261.373 | 256.8 | 118.456 | 117.201 | 105.556 | 106.02 |
| Total Liabilities & Shareholders Equity
| 670.397 | 793.204 | 843.321 | 982.279 | 853.457 | 847.296 | 850.398 | 884.49 | 876.043 | 862.511 | 944.427 | 899.807 | 933.554 | 1,351.292 | 1,302.317 | 1,310.585 | 1,326.125 | 1,329.358 | 1,293.485 | 1,269.751 | 1,257.82 | 1,247.401 | 1,036.31 | 1,016.234 | 863.15 | 854.241 | 761.748 | 723.69 | 700.808 | 650.546 | 592.48 | 557.692 | 543.353 | 532.414 | 406.858 | 380.628 | 348.297 | 347.972 | 345.94 | 297.851 | 290.835 | 258.954 | 257.545 |