Roadrunner Transportation Systems, Inc. (RRTS)
OTCMKTS: RRTS · Delayed Price · USD
1.350
-0.090 (-6.25%)
Mar 26, 2024, 3:40 PM EDT - Market open
RRTS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 24.52 | 35.48 | 30.41 | 4.78 | 11.18 | 25.7 | 29.51 | 8.66 | 11.35 | 5.44 | Upgrade
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Cash & Cash Equivalents | 24.52 | 35.48 | 30.41 | 4.78 | 11.18 | 25.7 | 29.51 | 8.66 | 11.35 | 5.44 | Upgrade
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Cash Growth | -30.90% | 16.67% | 536.55% | -57.27% | -56.51% | -12.91% | 240.64% | -23.63% | 108.62% | -54.33% | Upgrade
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Receivables | 36.75 | 47.51 | 61.29 | 219.25 | 278.75 | 336.38 | 313.69 | 272.18 | 284.38 | 171.17 | Upgrade
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Inventory | 0 | 0 | 0 | -2.86 | 0 | 0 | 0 | 1.89 | 0 | 0 | Upgrade
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Other Current Assets | 7.05 | 14.06 | 14.1 | 43.34 | 61.11 | 36.31 | 31.28 | 66.98 | 55.27 | 35.71 | Upgrade
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Total Current Assets | 68.31 | 97.05 | 105.8 | 264.5 | 351.04 | 398.39 | 374.49 | 349.71 | 350.99 | 212.32 | Upgrade
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Property, Plant & Equipment | 87.07 | 102.93 | 94.13 | 277.56 | 188.71 | 159.55 | 171.86 | 197.74 | 146.85 | 96.56 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | -29.99 | 0 | 0 | -4.88 | -4.88 | 0 | 0 | Upgrade
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Goodwill | 0 | 0 | 0 | 97.27 | 264.83 | 264.83 | 312.54 | 691.12 | 669.65 | 512.16 | Upgrade
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Intangible Assets | 0 | 0 | 0 | 25.98 | 42.53 | 49.65 | 65.55 | 76.69 | 79.88 | 30.36 | Upgrade
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Other Long-Term Assets | 4.63 | 83.03 | 20.69 | 35.08 | 6.36 | 3.64 | 14 | 17.63 | 10.45 | 11.76 | Upgrade
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Total Long-Term Assets | 91.71 | 185.96 | 114.83 | 405.9 | 502.42 | 477.66 | 559.07 | 976.42 | 906.83 | 650.83 | Upgrade
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Total Assets | 160.02 | 283.01 | 220.62 | 670.4 | 853.46 | 876.04 | 933.55 | 1,326 | 1,258 | 863.15 | Upgrade
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Accounts Payable | 10.8 | 11.45 | 22.33 | 129.72 | 160.24 | 171.91 | 149.07 | 104.36 | 118.74 | 67.14 | Upgrade
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Current Debt | 20.9 | 21.53 | 19.42 | 65.69 | 26.4 | 9.95 | 445.59 | 15 | 10 | 10.94 | Upgrade
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Other Current Liabilities | 39.83 | 43.14 | 51.02 | 78.72 | 110.94 | 105.41 | 89.38 | 48.66 | 42.35 | 35.67 | Upgrade
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Total Current Liabilities | 71.53 | 76.12 | 92.77 | 274.14 | 297.59 | 287.26 | 684.04 | 168.01 | 171.1 | 113.75 | Upgrade
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Long-Term Debt | 39.28 | 28.87 | 28.55 | 337.98 | 193.33 | 189.46 | 424.4 | 424.4 | 420 | 181.7 | Upgrade
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Other Long-Term Liabilities | 58 | 146.45 | 74.74 | 2.45 | 414.69 | 288.47 | -372.35 | 120.41 | 107.95 | 67.34 | Upgrade
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Total Long-Term Liabilities | 97.28 | 175.32 | 103.28 | 340.43 | 608.03 | 477.93 | 52.05 | 544.8 | 527.95 | 249.04 | Upgrade
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Total Liabilities | 168.81 | 251.44 | 196.05 | 614.57 | 905.61 | 765.2 | 736.09 | 712.82 | 699.05 | 362.79 | Upgrade
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Total Debt | 118.17 | 120.37 | 106.59 | 403.67 | 219.73 | 199.41 | 445.59 | 439.4 | 430 | 192.64 | Upgrade
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Debt Growth | -1.83% | 12.93% | -73.60% | 83.71% | 10.19% | -55.25% | 1.41% | 2.19% | 123.21% | 19.28% | Upgrade
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Common Stock | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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Retained Earnings | -916.64 | -868.92 | -812.86 | -798.35 | -457.41 | -292.7 | -201.52 | 215.67 | 167.67 | 115.7 | Upgrade
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Comprehensive Income | -0.38 | -0.38 | 0 | 0 | -130.08 | -107.04 | -88.45 | -68.52 | 0 | 0 | Upgrade
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Shareholders' Equity | -8.79 | 31.57 | 24.57 | 55.83 | -52.16 | 110.85 | 197.47 | 613.31 | 558.78 | 500.37 | Upgrade
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Total Liabilities and Equity | 160.02 | 283.01 | 220.62 | 670.4 | 853.46 | 876.04 | 933.55 | 1,326 | 1,258 | 863.15 | Upgrade
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Net Cash / Debt | -93.65 | -84.9 | -76.18 | -398.89 | -208.55 | -173.71 | -416.08 | -430.74 | -418.66 | -187.2 | Upgrade
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Net Cash Per Share | -2.44 | -2.22 | -1.99 | -12.43 | -135.25 | -113.09 | -271.46 | -276.30 | -266.60 | -123.44 | Upgrade
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Working Capital | -3.22 | 20.93 | 13.03 | -9.64 | 53.45 | 111.12 | -309.55 | 181.7 | 179.89 | 98.57 | Upgrade
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Book Value Per Share | -0.23 | 0.82 | 0.64 | 1.74 | -33.82 | 72.17 | 128.84 | 403.82 | 369.05 | 346.20 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.