Roadrunner Transportation Systems, Inc. (RRTS)
OTCMKTS · Delayed Price · Currency is USD
3.760
-0.240 (-6.00%)
Aug 18, 2026, 10:14 AM EST
RRTS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Revenue Revenue Growth | 1,848 | 1,848 | 2,216 | 2,091 | 2,033 | 1,992 |
Revenue Growth | -16.62% | -16.62% | 5.97% | 2.86% | 2.06% | 6.39% |
Gross Profit Gross Profit Growth | 287.76 | 287.76 | 387.97 | 363.99 | 383.01 | 418.52 |
Operating Income Operating Income Growth | -127.74 | -127.74 | -30.04 | -35.17 | -30.11 | 60 |
Net Income Net Income Growth | -340.94 | -340.94 | -165.6 | -91.19 | -360.32 | 25.62 |
Earnings Per Share EPS Growth | -10.62 | -10.62 | -107.39 | -59.37 | -235.09 | 16.25 |
EPS Growth | - | - | - | - | - | -21.69% |
Revenue by Segment
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Ascent Transportation Management (Ascent TM) Ascent Transportation Management (Ascent TM) Growth | 505.75 | 505.75 | 573.07 | 570.22 | 597.16 | 377.14 |
Ascent On-Demand (Ascent OD) Ascent On-Demand (Ascent OD) Growth | 465.51 | 465.51 | 672.97 | 548.06 | - | - |
Less-than-Truckload (LTL) Less-than-Truckload (LTL) Growth | 430.81 | 430.81 | 452.28 | 463.52 | 461.54 | 515.33 |
Truckload (TL) Truckload (TL) Growth | 475.07 | 475.07 | 572.7 | 553.18 | - | - |
Corporate/Eliminations Corporate/Eliminations Growth | -29.28 | -29.28 | -54.88 | -43.69 | -16.16 | -28.69 |
Total Total Growth | 1,848 | 1,848 | 2,216 | 2,091 | 2,033 | 1,992 |
| Fiscal Year | Current | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Cash & Investments Cash & Investments Growth | 4.78 | 4.78 | 11.18 | 25.7 | 29.51 | 7.93 |
Total Debt Total Debt Growth | 415.37 | 415.37 | 632.62 | 472.29 | 445.59 | 432.83 |
Net Cash (Debt) Net Cash Growth | -410.59 | -410.59 | -621.44 | -446.59 | -416.08 | -424.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.79 | -12.79 | -403.01 | -290.75 | -271.46 | -271.12 |
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Operating Cash Flow Operating Cash Flow Growth | -97.08 | -97.08 | 5.59 | -45.55 | 28.85 | 69.39 |
Capital Expenditures CapEx Growth | -27.75 | -27.75 | -25.5 | -14.52 | -17.57 | -49.98 |
Free Cash Flow Free Cash Flow Growth | -124.82 | -124.82 | -19.9 | -60.07 | 11.28 | 19.41 |
Free Cash Flow Growth | - | - | - | - | -41.87% | - |
| Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Gross Margin | 15.57% | 15.57% | 17.51% | 17.41% | 18.84% | 21.01% |
Operating Margin | -6.91% | -6.91% | -1.35% | -1.68% | -1.48% | 3.01% |
Pretax Margin | -18.65% | -18.65% | -7.92% | -5.56% | -20.98% | 2.16% |
Profit Margin | -18.45% | -18.45% | -7.47% | -4.36% | -17.72% | 1.29% |
FCF Margin | -6.75% | -6.75% | -0.90% | -2.87% | 0.56% | 0.97% |
| Fiscal Year | Current | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
PE Ratio | - | - | - | - | - | 14.09 |
Forward PE | - | 22.10 | 2.57 | 20.35 | 15.17 | 6.84 |
P/FCF Ratio | - | - | - | - | 35.31 | 18.60 |
PS Ratio | 0.08 | 0.19 | 0.01 | 0.14 | 0.20 | 0.18 |