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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 400.879 | 459.147 | 480.688 | 507.148 | 551.547 | 536.584 | 558.026 | 569.984 | 560.359 | 521.433 | 530.579 | 478.92 | 551.927 | 532.209 | 483.432 | 465.632 | 490.946 | 497.173 | 517.93 | 488.97 | 532.519 | 498.086 | 460.181 | 382.031 | 366.967 | 363.156 | 331.908 | 299.38 | 295.069 | 279.165 | 262.546 | 236.574 | 238.005 | 226.193 | 208.271 | 171.158 | 165.796 | 163.69 | 159.77 | 129.414 | 94.961 | 124.67 | 120.196 | 104.434 | 144.762 | 132.04 | 136.415 | 124.753 |
| Cost of Revenue
| 365.325 | 401.994 | 414.259 | 437.532 | 466.576 | 453.41 | 465.034 | 485.915 | 480.674 | 441.062 | 443.314 | 400 | 462.713 | 441.468 | 398.542 | 385.611 | 393.823 | 400.691 | 419.402 | 397.423 | 439.202 | 409.099 | 371.169 | 311.694 | 301.751 | 297.003 | 268.438 | 244.553 | 241.429 | 196.042 | 185.875 | 167.031 | 168.057 | 165.521 | 156.398 | 130.367 | 130.313 | 128.629 | 124.436 | 100.948 | 75.601 | 98.15 | 93.627 | 82.144 | 116.629 | 105.382 | 107.253 | 99.339 |
| Gross Profit
| 35.554 | 57.153 | 66.429 | 69.616 | 84.971 | 83.174 | 92.992 | 84.069 | 79.685 | 80.371 | 87.265 | 78.92 | 89.214 | 90.741 | 84.89 | 80.021 | 97.123 | 96.482 | 98.528 | 91.547 | 93.317 | 88.987 | 89.012 | 70.337 | 65.216 | 66.153 | 63.47 | 54.827 | 53.64 | 83.123 | 76.671 | 69.543 | 69.948 | 60.672 | 51.873 | 40.791 | 35.483 | 35.061 | 35.334 | 28.466 | 19.36 | 26.52 | 26.569 | 22.29 | 28.133 | 26.658 | 29.162 | 25.414 |
| Gross Profit Ratio
| 0.089 | 0.124 | 0.138 | 0.137 | 0.154 | 0.155 | 0.167 | 0.147 | 0.142 | 0.154 | 0.164 | 0.165 | 0.162 | 0.17 | 0.176 | 0.172 | 0.198 | 0.194 | 0.19 | 0.187 | 0.175 | 0.179 | 0.193 | 0.184 | 0.178 | 0.182 | 0.191 | 0.183 | 0.182 | 0.298 | 0.292 | 0.294 | 0.294 | 0.268 | 0.249 | 0.238 | 0.214 | 0.214 | 0.221 | 0.22 | 0.204 | 0.213 | 0.221 | 0.213 | 0.194 | 0.202 | 0.214 | 0.204 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 151.725 | 0 | 75.838 | 75.887 | 73.58 | 73.263 | 75.672 | 74.41 | 75.78 | 71.197 | 71.556 | 67.601 | 69.676 | 65.997 | 65.794 | 62.055 | 64.505 | 0 | 50.109 | 42.932 | 39.816 | 39.816 | 36.67 | 34.856 | 86.027 | 30.331 | 28.963 | 26.733 | 25.522 | 23.598 | 20.323 | 17.949 | 15.408 | 15.826 | 16.92 | 12.432 | 9.36 | 13.171 | 12.793 | 11.906 | 14.03 | 13.558 | 13.75 | 13.121 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| -282.437 | 0.016 | 0.017 | 0.017 | -245.72 | 0 | 75.838 | 75.887 | 73.58 | 73.263 | 75.672 | 74.41 | 75.78 | 71.197 | 71.556 | 67.601 | 69.676 | 65.997 | 65.794 | 62.055 | 64.505 | 0 | 50.109 | 42.932 | 39.816 | 39.816 | 36.67 | 34.856 | -86.027 | 30.331 | 28.963 | 26.733 | 25.522 | 23.598 | 20.323 | 17.949 | 15.408 | 15.826 | 16.92 | 12.432 | 9.36 | 13.171 | 12.793 | 11.906 | 14.03 | 13.558 | 13.75 | 13.121 |
| Other Expenses
| 87.776 | 96.884 | 95.939 | 89.614 | 106.262 | 547.405 | 569.401 | 583.414 | 2,059.377 | 510.147 | 538.072 | 496.83 | 1,891.186 | 513.306 | 474.803 | 455.026 | 1,878.602 | 482.814 | 486.688 | 462.168 | 1,757.393 | 472.806 | 433.228 | 362.792 | 1,270.984 | 339.497 | 0 | 280.243 | 913 | 261.16 | 243.973 | 221.934 | 420.627 | 213.399 | 195.784 | 163.579 | 571.168 | 0 | 151.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 87.776 | 96.884 | 95.939 | 89.614 | 106.262 | 93.995 | 99.712 | 97.499 | 102.02 | 100.123 | 94.758 | 96.83 | 157.465 | 71.838 | 76.261 | 69.415 | 72.853 | 81.559 | 67.286 | 64.745 | 69.103 | 61.781 | 62.059 | 50.719 | 47.047 | 41.933 | 38.782 | 35.69 | 35.823 | 64.638 | 58.028 | 54.765 | 56.243 | 47.26 | 39.28 | 33.212 | 27.703 | 27.075 | 27.343 | 21.841 | 17.723 | 21.764 | 21.825 | 20.179 | 23.32 | 22.721 | 24.291 | 22.367 |
| Operating Income
| -52.222 | -39.731 | -29.51 | -19.998 | -21.291 | -10.821 | -11.375 | -13.43 | -22.335 | 11.286 | -7.493 | -17.91 | -441.912 | 18.903 | 8.629 | 10.606 | 24.27 | 14.359 | 31.242 | 26.802 | 24.214 | 25.28 | 26.953 | 19.239 | 18.169 | 23.659 | 24.398 | 19.137 | 17.732 | 18.005 | 18.573 | 14.64 | 13.275 | 12.794 | 12.487 | 7.579 | 6.669 | 7.929 | 7.991 | 6.465 | 2.157 | 4.236 | 4.744 | 2.111 | 4.813 | 3.937 | 4.871 | 3.047 |
| Operating Income Ratio
| -0.13 | -0.087 | -0.061 | -0.039 | -0.039 | -0.02 | -0.02 | -0.024 | -0.04 | 0.022 | -0.014 | -0.037 | -0.801 | 0.036 | 0.018 | 0.023 | 0.049 | 0.029 | 0.06 | 0.055 | 0.045 | 0.051 | 0.059 | 0.05 | 0.05 | 0.065 | 0.074 | 0.064 | 0.06 | 0.064 | 0.071 | 0.062 | 0.056 | 0.057 | 0.06 | 0.044 | 0.04 | 0.048 | 0.05 | 0.05 | 0.023 | 0.034 | 0.039 | 0.02 | 0.033 | 0.03 | 0.036 | 0.024 |
| Total Other Income Expenses Net
| -24.669 | -58.574 | -112.963 | -6.93 | -38.921 | -35.798 | -4.655 | -9.543 | -18.667 | 24.989 | -9.827 | -6.525 | -5.575 | -5.949 | -5.695 | -5.608 | -5.544 | -0.564 | -4.373 | -4.609 | -4.427 | -1.926 | -2.859 | -0.379 | -2.32 | -0.561 | -0.29 | -35.69 | -0.085 | -0.48 | -0.07 | -0.138 | -0.48 | -0.668 | -0.156 | -0.483 | -0.961 | -0.107 | -15.916 | -0.21 | 0.47 | -0.57 | -3.183 | -2.912 | -3.019 | -3.279 | -3.482 | -1.608 |
| Income Before Tax
| -76.891 | -98.305 | -142.473 | -26.928 | -60.212 | -46.619 | -45.607 | -22.973 | -41.002 | -5.265 | -45.675 | -24.435 | -447.487 | 12.954 | 2.934 | 4.998 | 18.726 | 9.446 | 26.869 | 22.193 | 19.787 | 21.453 | 24.094 | 16.989 | 15.849 | 21.581 | 22.788 | 17.262 | 15.563 | 16.062 | 16.502 | 12.793 | 11.146 | 11.572 | 11.986 | 7.096 | 6.417 | 7.375 | -10.581 | 2.03 | -1.08 | 0.987 | 1.561 | -0.801 | 1.794 | 0.658 | 1.389 | -1.914 |
| Income Before Tax Ratio
| -0.192 | -0.214 | -0.296 | -0.053 | -0.109 | -0.087 | -0.082 | -0.04 | -0.073 | -0.01 | -0.086 | -0.051 | -0.811 | 0.024 | 0.006 | 0.011 | 0.038 | 0.019 | 0.052 | 0.045 | 0.037 | 0.043 | 0.052 | 0.044 | 0.043 | 0.059 | 0.069 | 0.058 | 0.053 | 0.058 | 0.063 | 0.054 | 0.047 | 0.051 | 0.058 | 0.041 | 0.039 | 0.045 | -0.066 | 0.016 | -0.011 | 0.008 | 0.013 | -0.008 | 0.012 | 0.005 | 0.01 | -0.015 |
| Income Tax Expense
| -2.653 | -0.554 | -0.524 | 0.071 | -1.774 | -5.058 | -3.652 | 0.67 | -17.675 | 4.788 | -7.812 | -4.492 | -74.365 | 5.015 | 1.136 | 1.933 | 6.592 | 3.655 | 10.398 | 8.589 | 7.408 | 7.04 | 9.326 | 6.575 | 4.635 | 8.351 | 8.818 | 6.68 | 6.036 | 6.19 | 6.302 | 4.862 | 4.281 | 4.397 | 4.555 | 2.696 | 2.54 | 2.991 | -4.454 | 0.857 | -0.508 | 0.371 | 0.673 | -0.232 | 0.618 | 0.4 | 0.396 | -0.679 |
| 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 | -6.127 | 1.173 | -0.572 | 0.616 | 0.888 | -0.569 | 1.176 | 0.258 | 0.993 | -1.235 |
| Net Income Ratio
| -0.185 | -0.213 | -0.295 | -0.053 | -0.106 | -0.077 | -0.075 | -0.041 | -0.042 | -0.019 | -0.071 | -0.042 | -0.676 | 0.015 | 0.004 | 0.007 | 0.025 | 0.012 | 0.032 | 0.028 | 0.023 | 0.029 | 0.032 | 0.027 | 0.031 | 0.036 | 0.042 | 0.035 | 0.032 | 0.035 | 0.039 | 0.034 | 0.029 | 0.032 | 0.036 | 0.026 | 0.023 | 0.027 | -0.038 | 0.009 | -0.006 | 0.005 | 0.007 | -0.005 | 0.008 | 0.002 | 0.007 | -0.01 |
| EPS
| -1.97 | -2.6 | -3.77 | -1.78 | -37.75 | -26.99 | -27.24 | -15.37 | -15.19 | -6.54 | -24.64 | -13 | -243.29 | 5.25 | 1.25 | 2 | 8 | 3.75 | 10.75 | 9 | 8.25 | 9.5 | 9.75 | 7 | 7.5 | 9 | 9.75 | 7.5 | 7.5 | 8 | 8.25 | 6.5 | 5.5 | 5.75 | 6.25 | 3.75 | 3.75 | 3.75 | -6.01 | 1 | -0.78 | 37.25 | 74.66 | -0.94 | 1.54 | 0.28 | 1.29 | -1.69 |
| EPS Diluted
| -1.97 | -2.6 | -3.77 | -1.78 | -37.75 | -26.99 | -27.24 | -15.37 | -15.19 | -6.54 | -24.64 | -13 | -243.29 | 5.25 | 1.25 | 2 | 8 | 3.75 | 10.5 | 8.75 | 8 | 9.25 | 9.5 | 6.75 | 7.25 | 8.75 | 9.25 | 7.25 | 7.25 | 7.75 | 8 | 6.25 | 5.5 | 5.75 | 6 | 3.5 | 3.75 | 3.5 | -6.01 | 1 | -0.75 | 37.25 | 74.66 | -0.94 | 1.48 | 0.27 | 1.24 | -1.62 |
| EBITDA
| -38.833 | -24.086 | -14.546 | -4.242 | -6.102 | -1.015 | 2.57 | -4.168 | -12.235 | -10.274 | 1.931 | -8.032 | -432.021 | 18.903 | 8.629 | 10.606 | 24.27 | 14.923 | 31.242 | 26.802 | 24.214 | 27.206 | 26.953 | 19.618 | 18.169 | 24.22 | 24.688 | 19.137 | 17.817 | 20.909 | 20.768 | 16.738 | 15.599 | 15.084 | 13.731 | 8.503 | 8.653 | 8.844 | 9.142 | 7.309 | 2.043 | 5.675 | 5.787 | 2.829 | 5.436 | 4.524 | 5.539 | 3.484 |
| EBITDA Ratio
| -0.097 | -0.052 | -0.03 | -0.008 | -0.011 | -0.002 | 0.005 | -0.007 | -0.022 | -0.02 | 0.004 | -0.017 | -0.783 | 0.036 | 0.018 | 0.023 | 0.049 | 0.03 | 0.06 | 0.055 | 0.045 | 0.055 | 0.059 | 0.051 | 0.05 | 0.067 | 0.074 | 0.064 | 0.06 | 0.075 | 0.079 | 0.071 | 0.066 | 0.067 | 0.066 | 0.05 | 0.052 | 0.054 | 0.057 | 0.056 | 0.022 | 0.046 | 0.048 | 0.027 | 0.038 | 0.034 | 0.041 | 0.028 |