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.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income -29.953-47.719-56.057-103.127-340.937-165.597-91.186-360.324851.97448.99637.5325.8713.5910.167-3.834
Depreciation & Amortization 6.8587.14411.16214.30859.75443.54738.8840.7234.60827.14518.4911.1085.6283.8173.0862.439
Deferred Income Tax 000-0.94-3.014-10.624-27.066-43.44110.5347.5128.2810.14514.491-1.777-0.113-1.721
Stock Based Compensation 000012.6761.7862.2332.2322.52.2551.5030.6590.5240.4820.510.698
Change In Working Capital -21.16416.739-2.28214.64-3.5220.6814.64914.605-23.691-51.208-38.44-22.848-14.174-9.6860.529-0.211
Accounts Receivables -7.46910.68217.29631.57335.62943.902-70.171-18.0213.984-44.52-28.891-6.276-14.656-15.967-4.6716.273
Inventory 00000000000000-3.1560.654
Accounts Payables 2.199-0.64-10.803-17.151-28.703-12.29128.9632.901-15.65810.877-0.38-5.5878.3565.659-0.33-6.314
Other Working Capital -15.8946.697-8.7750.218-10.446-10.9345.86-0.276-22.017-17.565-9.169-10.985-7.8740.6225.53-0.17
Other Non Cash Items 23.50412.37826.79221.105177.966115.80126.938375.6051.4112.952-2.7060.1291.6485.683-4.2352.513
Operating Cash Flow -39.741-15.704-36.216-68.208-97.0755.594-45.55229.40173.36240.6336.12336.72333.1642.11-0.056-0.116
Investing Activities:
Investments In Property Plant And Equipment -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 0.6380.3072.312241.76584.7912.7888.5121-32.765-230.818-100.648-88.977-131.29-2.91-24.2050
Purchases Of Investments 0000000000000000
Sales Maturities Of Investments 0000000000000000
Other Investing Activites 00003.8592.783.6366.986.08-38.026-26.425-14.63-9.241.83-1.213-6.035
Investing Cash Flow 0.335-0.1850.422222.34860.905-22.71577.631-9.593-81.544-268.844-127.073-103.607-140.53-1.08-25.418-6.534
Financing Activities:
Debt Repayment -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 0049.773045033.883524.388-0.3032.8572.7453.05957.1190.869120.23200
Common Stock Repurchased 000-0.254-404.651-0.081-0.239-0.303-0.001-0.001-0-5000-0.034
Dividends Paid 000000000000-1.95-0.76500
Other Financing Activities 0-1.071-1.287-7.8341,360.27239.159215.581-3.326288.912410.937152.79180.13257.345209.21596.36148.155
Financing Cash Flow 41.3364.92740.864-128.50929.7682.598-35.892.3225.501234.12184.4875.477109.685-2.2125.6456.346
Other Information:
Effect Of Forex Changes On Cash 0000.888000000000000
Net Change In Cash 1.93-10.9625.0726.519-6.402-14.523-3.81121.583-2.6815.907-6.478.5932.319-1.180.171-0.304
Cash At End Of Period 26.44624.51635.47830.4084.77711.17925.70229.5138.66411.3455.43811.9083.3150.9960.6670.496