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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q2 | 2008 Q1 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -74.238 | -97.751 | -141.949 | -26.999 | -58.438 | -41.561 | -41.955 | -23.643 | -23.327 | -10.053 | -37.863 | -19.943 | -373.122 | 7.939 | 1.798 | 3.065 | 12.134 | 5.791 | 16.471 | 13.604 | 12.379 | 14.413 | 14.768 | 10.414 | 11.214 | 13.23 | 13.97 | 10.582 | 9.527 | 9.872 | 10.2 | 7.931 | 6.865 | 7.175 | 7.431 | 4.4 | 3.877 | 4.384 | -5.843 | 1.173 | -0.572 | 0.616 | 0.692 | -0.569 | 1.176 | 0.258 | 0.993 | -1.235 |
| Depreciation & Amortization
| 13.389 | 15.645 | 14.964 | 15.756 | 15.189 | 9.806 | 9.29 | 9.262 | 10.1 | 9.478 | 9.424 | 9.878 | 9.891 | 10.39 | 10.224 | 10.215 | 10.16 | 8.937 | 8.116 | 7.395 | 8.956 | 6.898 | 5.844 | 5.447 | 5.626 | 4.667 | 4.201 | 3.996 | 4.336 | 2.054 | 2.446 | 2.272 | 1.894 | 1.672 | 1.138 | 0.924 | 0.873 | 0.858 | 1.151 | 0.935 | 0.406 | 0.919 | 1.043 | 0.718 | 0.623 | 0.587 | 0.668 | 0.437 |
| Deferred Income Tax
| -1.682 | -0.603 | -0.714 | -0.015 | -1.583 | -5.497 | -4.112 | 0.568 | -16.873 | 3.711 | -8.191 | -5.713 | -44.388 | 0.58 | -1.18 | 0.367 | 8.48 | 0.688 | 0.759 | 0.607 | 2.283 | 1.995 | 0.193 | 3.041 | 5.406 | 2.24 | 0.001 | 0.633 | 9.131 | 0.37 | -1.092 | 1.736 | 11.912 | -3.525 | 3.938 | 2.166 | -1.345 | 3.092 | -4.339 | 0.815 | -0.925 | 0.741 | 0.345 | -0.274 | 0.618 | 0.4 | 0.396 | -0.679 |
| Stock Based Compensation
| 4.8 | 3.208 | 3.069 | 1.599 | 0.394 | 0.497 | 0.372 | 0.523 | 0.586 | 0.379 | 0.658 | 0.61 | 0.579 | 0.527 | 0.577 | 0.549 | 0.456 | 0.423 | 0.825 | 0.796 | 0.505 | 0.627 | 0.642 | 0.481 | 0.348 | 0.451 | 0.45 | 0.254 | 0.166 | 0.174 | 0.182 | 0.137 | 0.118 | 0.129 | 0.148 | 0.129 | 0.109 | 0.109 | 0.182 | 0.082 | -0.052 | 0.17 | 0.221 | 0.171 | 0.175 | 0.178 | 0.143 | 0.147 |
| Change In Working Capital
| -9.928 | 3.89 | 9.847 | -7.329 | 0.383 | 14.235 | 11.68 | -5.617 | 22.574 | 7.252 | -32.106 | 6.929 | 8.785 | -7.448 | 2.889 | 10.379 | -1.269 | 6.091 | -18.485 | -10.028 | -3.366 | -11.113 | -8.16 | -28.569 | -10.994 | -11.082 | -9.683 | -6.681 | -4.555 | -6.702 | -3.784 | -7.807 | -1.633 | -1.76 | -6.089 | -4.692 | 5.06 | -3.674 | -8.638 | -2.434 | 10.796 | -1.131 | -6.362 | -2.774 | 1.827 | -4.376 | 0.009 | -1.061 |
| Accounts Receivables
| -12.316 | 17.05 | 29.667 | 1.228 | 9.346 | 7.4 | 42.425 | -15.269 | -37.47 | -20.43 | -43.626 | 31.355 | 21.583 | -37.251 | -5.75 | 3.398 | 17.324 | 24.628 | -24.11 | -3.858 | 10.797 | -18.548 | -14.043 | -22.726 | -2.277 | -0.182 | -9.973 | -16.459 | 14.228 | -7.28 | -6.318 | -6.906 | 5.374 | -4.264 | -9.194 | -6.572 | -0.64 | -3.38 | -4.361 | -7.586 | 2.419 | -2.016 | -3.671 | -1.403 | -1.038 | -2.858 | -3.254 | 0.172 |
| Change In Inventory
| 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 | -1.562 | -4.876 | 1.103 | -0.909 | 1.056 | -2.889 | -0.414 | -2.552 | 1.269 | 2.96 | 1.657 |
| Change In Accounts Payables
| 4.132 | -2.956 | -17.068 | -12.811 | 0.162 | 11.399 | -33.494 | 9.642 | 34.344 | 15.499 | 16.226 | -37.109 | -15.418 | 33.826 | 7.488 | 7.005 | -5.722 | -4.434 | 5.79 | -11.292 | -8.479 | 18.471 | 3.128 | -2.243 | -1.134 | -5.074 | 0.902 | 4.926 | -7.84 | -0.606 | 1.149 | 1.71 | -3.184 | 4.57 | 5.274 | 1.696 | 0.407 | 0.975 | 0.764 | 3.513 | 0.591 | 0.515 | -0.489 | -0.947 | 5.635 | -2.654 | 0.408 | -3.724 |
| Other Working Capital
| -1.744 | -10.204 | -2.752 | 4.254 | -9.125 | -4.564 | 2.749 | 0.01 | 25.7 | 12.183 | -4.706 | 12.683 | 2.62 | -4.023 | 1.151 | -0.024 | -12.871 | -14.103 | -0.165 | 5.122 | -5.684 | -11.036 | 2.755 | -3.6 | -7.583 | -5.826 | -0.612 | 4.852 | -10.943 | 1.184 | 1.385 | -2.611 | -3.823 | -2.066 | -2.169 | 0.184 | 5.293 | -1.269 | -5.041 | 1.639 | 7.786 | 0.37 | -2.202 | -0.424 | -2.77 | 1.136 | 2.855 | 2.491 |
| Other Non Cash Items
| 13.325 | 52.416 | 109.159 | 3.066 | 40.102 | 32.973 | 34.017 | 8.709 | 11.359 | -21.381 | 72.69 | 1.23 | 380.137 | -4.235 | -1.148 | 0.851 | 0.939 | 0.569 | -0.007 | -0.09 | 2.321 | 2.456 | -2.391 | 1.794 | 0.523 | -3.106 | -0.281 | 0.158 | -0.36 | 0.336 | 0.166 | 0.116 | 0.702 | -0.186 | 0.7 | 0.216 | 0.331 | 0.031 | 3.283 | 2.038 | -6.68 | 0.877 | 0.809 | 0.759 | 0.376 | 0.526 | 0.495 | 1.897 |
| Operating Cash Flow
| -54.334 | -23.195 | -5.624 | -13.922 | -3.953 | 10.453 | 9.292 | -10.198 | 4.419 | -10.614 | -31.733 | -7.624 | -18.118 | 7.753 | 14.34 | 25.426 | 30.9 | 22.499 | 7.679 | 12.284 | 23.078 | 14.048 | 10.896 | -7.392 | 12.123 | 6.4 | 8.658 | 8.942 | 18.425 | 5.936 | 8.035 | 4.327 | 19.507 | 3.598 | 6.916 | 3.143 | 8.905 | 4.8 | -14.204 | 2.609 | 2.973 | 2.192 | -3.252 | -1.969 | 4.795 | -2.427 | 2.704 | -0.494 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.358 | -7.344 | -4.49 | -8.553 | -8.573 | -5.531 | -5.692 | -5.699 | -3.305 | -3.934 | -3.348 | -3.93 | -0.001 | -8.126 | -6.192 | -7.574 | -11.653 | -15.492 | -11.881 | -15.833 | -14.421 | -10.093 | -9.28 | -11.183 | -7.167 | -6.03 | -8.96 | -9.389 | -3.114 | -5.214 | -3.553 | -3.259 | -6.37 | -1.437 | -1.099 | -1.199 | -1.104 | -0.647 | -0.46 | -0.289 | -0.37 | -0.364 | -1.354 | -0.158 | -0.48 | -0.258 | -0.192 | -1.586 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -0.401 | -32.277 | -0.087 | 0 | 1.208 | -131.216 | 0.247 | -101.057 | 0.011 | -70.89 | -29.597 | -0.172 | -29.509 | -38.001 | -15.309 | -6.158 | -4.074 | -97.883 | -9.333 | -20 | -1 | 0 | 0 | 0 | -16.984 | -7.221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 85.369 | 1.399 | 1.114 | 0.768 | 1.464 | 0 | 0.001 | 0 | 0.001 | 0.089 | 0.001 | 0.001 | 0.001 | -7.194 | 0.005 | 0 | -10.886 | -12.175 | -10.407 | 0.001 | -11.248 | -9.158 | -8.016 | -9.604 | -3.309 | -5.704 | -8.343 | -9.069 | -3.856 | -4.54 | -3.301 | -2.933 | -5.824 | -1.208 | -1.021 | -1.187 | -1.075 | 0 | 0 | 0.012 | -0.357 | -0.302 | 0 | 0 | -0.18 | -0.109 | 0 | -0.237 |
| Investing Cash Flow
| 78.011 | -5.945 | -3.376 | -7.785 | -7.109 | -5.142 | -4.802 | -5.662 | -2.358 | 85.297 | -1.908 | -3.4 | 5.285 | -6.194 | -1.323 | -7.361 | -11.287 | -44.452 | -10.494 | -15.311 | -10.04 | -140.374 | -7.769 | -110.661 | -3.298 | -76.594 | -37.94 | -9.241 | -33.365 | -42.541 | -18.61 | -9.091 | -9.898 | -99.091 | -10.354 | -21.187 | -2.075 | -0.498 | 1.77 | -0.277 | -17.341 | -7.523 | -0.416 | -0.138 | -0.48 | -0.258 | -0.192 | -1.586 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -108.532 | -5.878 | -5.909 | -569.501 | -6.942 | -30.866 | -7.116 | -5.44 | -5.548 | -196.085 | -474.226 | -21.361 | -40.264 | -4.225 | -11.804 | -18.284 | -49.66 | -139.745 | -67.572 | -29.291 | -55.516 | -57.604 | -38.415 | -28.021 | -32.806 | -44.992 | -39.306 | -4.265 | -31.597 | -47.037 | -44.111 | -34.027 | -31.362 | -36.834 | -53.58 | -26.753 | -23.193 | -9.96 | -161.142 | -17.13 | -17.647 | -21.003 | -13.185 | -18.88 | -1.25 | -1.25 | -0.25 | -63.735 |
| Common Stock Issued
| 0 | 0 | 0 | 450 | 1.12 | 0 | 0 | 1.058 | 16.112 | 0 | 0 | -0.195 | -0.139 | 0 | 0 | -0.164 | 0 | -0.293 | 1.811 | 1.339 | -0.674 | 0.687 | 0.324 | 2.403 | 0.585 | 40.326 | 3.328 | 8.82 | 56.296 | -0.298 | 0.098 | 1.023 | 0.036 | 0.108 | 0.444 | 0.281 | 120.152 | 0.08 | 0 | 0 | 0 | 4.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.584 | 0 | -0.175 | -402.892 | 0.081 | -0.005 | -0.001 | -0.075 | -0.009 | -0.015 | -0.02 | -0.195 | -0.027 | -0.099 | -0.013 | -0.164 | 0 | -0 | -0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -1.95 | 0 | 0 | 0 | -0.765 | 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 85.391 | 35.947 | 15.368 | 1,094.229 | -6.25 | 11.471 | 17.496 | 16.442 | 1.036 | -283.353 | 498.74 | -0.842 | -1.836 | -0.015 | -1.475 | -0.253 | 29.64 | 164.599 | 63.055 | 31.618 | 41.831 | 187.568 | 33.763 | 147.775 | 20.077 | 78.194 | 54.519 | 0.005 | -0.173 | 84.482 | 55.463 | 40.358 | 22.685 | 133.149 | 57.468 | 44.043 | 16.105 | 3.72 | 173.855 | 15.455 | 31.085 | 22.016 | 16.954 | 22.055 | -2.85 | 3.5 | -1.52 | 63.35 |
| Financing Cash Flow
| -24.725 | 30.069 | 9.284 | 15.14 | 0.692 | -19.4 | 10.379 | 10.927 | 6.575 | -87.283 | 24.494 | 20.324 | 38.401 | -4.339 | -13.292 | -18.448 | -20.02 | 24.561 | -2.706 | 3.666 | -14.359 | 130.651 | -4.328 | 122.157 | -12.144 | 73.528 | 18.541 | 4.555 | 24.526 | 37.147 | 11.45 | 2.354 | -8.641 | 96.423 | 4.332 | 17.571 | -7.088 | -6.16 | 12.713 | -1.675 | 13.438 | 5.263 | 3.769 | 3.175 | -4.1 | 2.25 | -1.77 | -0.385 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.048 | 0.929 | 0.284 | -6.567 | 1.16 | -25.619 | 14.869 | -4.933 | 8.636 | -12.6 | -9.147 | 9.3 | 24.645 | -2.924 | -0.272 | -0.6 | -0.407 | 2.608 | -5.521 | 0.639 | -1.321 | 4.325 | -1.201 | 4.104 | -3.319 | 3.334 | -10.741 | 4.256 | 9.586 | 0.542 | 0.875 | -2.41 | 0.968 | 0.93 | 0.894 | -0.473 | -0.258 | -1.858 | 1.788 | 0.657 | -1.834 | -0.068 | 1.005 | 1.068 | 0.215 | -0.435 | 0.742 | -2.465 |
| Cash At End Of Period
| 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 | 2.501 | 2.569 | 1.564 | 0.58 | 0.365 | 1.329 | 0.587 |