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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2008
Cash & Equivalents
24.5235.4830.414.7811.1825.729.518.6611.355.44
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Cash & Cash Equivalents
24.5235.4830.414.7811.1825.729.518.6611.355.44
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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%
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Receivables
36.7547.5161.29219.25278.75336.38313.69272.18284.38171.17
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Inventory
000-2.860001.8900
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Other Current Assets
7.0514.0614.143.3461.1136.3131.2866.9855.2735.71
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Total Current Assets
68.3197.05105.8264.5351.04398.39374.49349.71350.99212.32
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Property, Plant & Equipment
87.07102.9394.13277.56188.71159.55171.86197.74146.8596.56
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Long-Term Investments
000-29.9900-4.88-4.8800
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Goodwill
00097.27264.83264.83312.54691.12669.65512.16
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Intangible Assets
00025.9842.5349.6565.5576.6979.8830.36
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Other Long-Term Assets
4.6383.0320.6935.086.363.641417.6310.4511.76
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Total Long-Term Assets
91.71185.96114.83405.9502.42477.66559.07976.42906.83650.83
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Total Assets
160.02283.01220.62670.4853.46876.04933.551,3261,258863.15
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Accounts Payable
10.811.4522.33129.72160.24171.91149.07104.36118.7467.14
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Current Debt
20.921.5319.4265.6926.49.95445.59151010.94
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Other Current Liabilities
39.8343.1451.0278.72110.94105.4189.3848.6642.3535.67
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Total Current Liabilities
71.5376.1292.77274.14297.59287.26684.04168.01171.1113.75
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Long-Term Debt
39.2828.8728.55337.98193.33189.46424.4424.4420181.7
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Other Long-Term Liabilities
58146.4574.742.45414.69288.47-372.35120.41107.9567.34
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Total Long-Term Liabilities
97.28175.32103.28340.43608.03477.9352.05544.8527.95249.04
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Total Liabilities
168.81251.44196.05614.57905.61765.2736.09712.82699.05362.79
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Total Debt
118.17120.37106.59403.67219.73199.41445.59439.4430192.64
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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%
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Common Stock
0.380.380.380.380.390.380.380.380.380.38
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Retained Earnings
-916.64-868.92-812.86-798.35-457.41-292.7-201.52215.67167.67115.7
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Comprehensive Income
-0.38-0.3800-130.08-107.04-88.45-68.5200
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Shareholders' Equity
-8.7931.5724.5755.83-52.16110.85197.47613.31558.78500.37
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Total Liabilities and Equity
160.02283.01220.62670.4853.46876.04933.551,3261,258863.15
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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
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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
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Working Capital
-3.2220.9313.03-9.6453.45111.12-309.55181.7179.8998.57
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Book Value Per Share
-0.230.820.641.74-33.8272.17128.84403.82369.05346.20
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.