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
Operating Activities:
Net Income Numbers are in millions	-29.953	-47.719	-56.057	-103.127	-340.937	-165.597	-91.186	-360.32	48	51.974	48.996	37.53	25.871	3.591	0.167	-3.834
Depreciation & Amortization Numbers are in millions	6.858	7.144	11.162	14.308	59.754	43.547	38.88	40.72	34.608	27.145	18.49	11.108	5.628	3.817	3.086	2.439
Deferred Income Tax Numbers are in millions	0	0	0	-0.94	-3.014	-10.624	-27.066	-43.441	10.534	7.512	8.28	10.145	14.491	-1.777	-0.113	-1.721
Stock Based Compensation Numbers are in millions	0	0	0	0	12.676	1.786	2.233	2.232	2.5	2.255	1.503	0.659	0.524	0.482	0.51	0.698
Change In Working Capital Numbers are in millions	-21.164	16.739	-2.282	14.64	-3.52	20.681	4.649	14.605	-23.691	-51.208	-38.44	-22.848	-14.174	-9.686	0.529	-0.211
Accounts Receivables Numbers are in millions	-7.469	10.682	17.296	31.573	35.629	43.902	-70.171	-18.02	13.984	-44.52	-28.891	-6.276	-14.656	-15.967	-4.671	6.273
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.156	0.654
Accounts Payables Numbers are in millions	2.199	-0.64	-10.803	-17.151	-28.703	-12.291	28.96	32.901	-15.658	10.877	-0.38	-5.587	8.356	5.659	-0.33	-6.314
Other Working Capital Numbers are in millions	-15.894	6.697	-8.775	0.218	-10.446	-10.93	45.86	-0.276	-22.017	-17.565	-9.169	-10.985	-7.874	0.622	5.53	-0.17
Other Non Cash Items Numbers are in millions	23.504	12.378	26.792	21.105	177.966	115.801	26.938	375.605	1.411	2.952	-2.706	0.129	1.648	5.683	-4.235	2.513
Operating Cash Flow Numbers are in millions	-39.741	-15.704	-36.216	-68.208	-97.075	5.594	-45.552	29.401	73.362	40.63	36.123	36.723	33.164	2.11	-0.056	-0.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.303	-0.492	-1.89	-19.417	-27.745	-25.495	-14.517	-17.573	-54.859	-44.977	-31.546	-15.14	-10.105	-2.5	-2.246	-1.597
Acquisitions Net Numbers are in millions	0.638	0.307	2.312	241.765	84.791	2.78	88.512	1	-32.765	-230.818	-100.648	-88.977	-131.29	-2.91	-24.205	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	3.859	2.78	3.636	6.98	6.08	-38.026	-26.425	-14.63	-9.24	1.83	-1.213	-6.035
Investing Cash Flow Numbers are in millions	0.335	-0.185	0.422	222.348	60.905	-22.715	77.631	-9.593	-81.544	-268.844	-127.073	-103.607	-140.53	-1.08	-25.418	-6.534
Financing Activities:
Debt Repayment Numbers are in millions	-41.336	-5.998	-7.622	-120.421	-689.82	-36.48	-251.232	-5.951	-286.268	-179.556	-121.369	-156.772	-148.529	-211.425	-70.715	-141.775
Common Stock Issued Numbers are in millions	0	0	49.773	0	450	33.883	524.388	-0.303	2.857	2.74	53.059	57.119	0.869	120.232	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.254	-404.651	-0.081	-0.239	-0.303	-0.001	-0.001	-0	-5	0	0	0	-0.034
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.95	-0.765	0	0
Other Financing Activities Numbers are in millions	0	-1.071	-1.287	-7.834	1,360.272	39.159	215.581	-3.326	288.912	410.937	152.79	180.13	257.345	209.215	96.36	148.155
Financing Cash Flow Numbers are in millions	41.336	4.927	40.864	-128.509	29.768	2.598	-35.89	2.322	5.501	234.121	84.48	75.477	109.685	-2.21	25.645	6.346
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.888	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.93	-10.962	5.07	26.519	-6.402	-14.523	-3.811	21.583	-2.681	5.907	-6.47	8.593	2.319	-1.18	0.171	-0.304
Cash At End Of Period 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

Roadrunner Transportation Systems, Inc.

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