Roadrunner Transportation Systems, Inc.

Roadrunner Transportation Systems, Inc.

RRTS
Roadrunner Transportation Systems, Inc.US flagOther OTC
4.18
USD
-0.14
- -
160.06MMarket Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
TTM
Revenue per Share
735.13
684.36
612.92
693.04
864.49
941.94
1,236.7
1,311.71
1,326.53
1,361.52
1,437.19
57.57
61.32
Basic EPS, GAAP
-5.24
-5.55
2.74
21.25
30.23
31.77
21.6
16.87
-235.09
-59.37
-107.39
-10.62
-11.31
Free Cash Flow per Basic Share
-0.84
1.1
2.05
27.24
29.58
23.28
24.59
45.69
18.83
-29.66
3.63
-3.02
-3.22
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.84
-0.16
3.49
24.22
54
80.31
88.21
104.81
-131.23
-190.31
-296.63
-24.86
-26.48
Tangible Book Value per Share
-115.45
-168.47
18.23
-64.99
-50.56
-34.42
-144.82
-133.05
-117.84
-132.57
-233.14
-2.1
-2.24
Basic Weighted Avg Shares
1
1
1
1
1
1
2
2
2
2
2
32
30
Sales/Revenue/Turnover
537
483
632
844
1,073
1,361
1,872
1,992
2,033
2,091
2,216
1,848
1,848
Operating Margin (%)
1.99
2.84
5.04
5.63
6.5
5.85
3.66
3.16
-1.48
-3.23
-2.36
-7.66
-7.66
Depreciation Expense
2
4
4
6
11
18
26
34
41
39
44
60
60
Net Income, GAAP
-4
- -
4
26
38
46
33
26
-360
-91
-166
-341
-341
Effective Tax Rate (%)
- -
107.32
36.99
38.11
38.39
35.3
38.23
40.32
- -
- -
- -
- -
- -
Profit Margin (%)
-0.71
- -
0.57
3.07
3.5
3.37
1.75
1.29
-17.72
-4.36
-7.47
-18.45
-18.45
Working Capital
13
18
42
43
64
102
-268
-284
-310
111
53
-10
-10
LT Debt
93
130
20
122
144
182
420
424
- -
197
193
338
338
Total Equity
113
140
266
296
392
500
524
556
197
111
-52
56
56
Return on Invested Capital (%)
- -
-0.41
7.1
8.2
8.74
8.3
4.14
2.72
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-0.77
9.73
29.91
21.52
18.99
6.37
3.73
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
156.42
77.76
50.15
26.21
17.5
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
69
70
66
LT Borrowings
167
183
193
LT Finance Leases
157
160
145
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
173
312
278

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
301
303
265
Cash, Cash Equivalents & STI
5
6
5
Accounts Receivable, Net
243
224
216
Inventories
- -
- -
- -
Total Current Liabilities
291
317
274
Payables & Accruals
222
247
208
ST Debt
69
70
66
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-28.98%
-91.27%
-207.05%
Free Cash Flow
-52.16%
-435.5%
-1,835.34%
Net Income, GAAP
-1,646.92%
-283.06%
105.88%
Sales/Revenue/Turnover
15.65%
0.13%
-16.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
479
531
521
560
2,091
2018
570
558
537
552
2,216
2019
507
481
459
401
1,848

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-13
-24.64
-6.54
- -
-59.37
2018
-15.37
-27.24
-26.99
- -
-107.39
2019
-1.78
-3.77
-2.6
- -
-10.62

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Christopher W. Jamroz
Full Time Employees
3,600
Sector
Industrials
Industry
Trucking
Address
1431 Opus Place Downers Grove IL United States of America 60515
IPO Date
May 13, 2010
Website
rrts.com
Business
Roadrunner Transportation Systems, Inc. (RRTS) operates as a provider of asset-right transportation and asset-light logistics services focused primarily on less-than-truckload (LTL) freight shipping throughout the United States and Canada; it offers domestic freight management solutions including asset-backed truckload brokerage, specialized and heavy-haul transportation, LTL shipment execution and carrier rate negotiations, access to its transportation management system, and freight audit and payment services; additional offerings encompass air and ground expedite services for automotive and industrial parts, paper products, steel, frozen and refrigerated foods such as dairy, poultry, meat, and consumer products including foods and beverages; truckload services through dry van, temperature-controlled options, logistics, and warehouse management via 30 TL service centers; LTL operations involving pickup, consolidation, linehaul, deconsolidation, and delivery through 27 LTL service centers and approximately 140 third-party delivery agents; and international air and ocean freight forwarding, customs brokerage, regulatory compliance, project and order management, and retail consolidation services delivered via a network of independent brokerage agents, direct sales force, company brokers, and commissioned sales representatives under the Roadrunner and Ascent Global Logistics brands. The company, founded in 2005 and headquartered in Downers Grove, Illinois, maintains an expansive nationwide network emphasizing long-haul metro-to-metro LTL routes with 32 service centers designed for cost-effective coverage in major markets, incorporating asset-right processes for reduced handling and damage-free delivery; it serves business customers across industries requiring reliable ground transportation in the cargo sector. Recent developments include the November 2024 acquisition of majority ownership by Prospero Staff Capital from Elliott Management, positioning Roadrunner for a growth phase with new capital, strategic investments, organic expansion, and opportunistic mergers and acquisitions following the unwinding of prior roll-up strategies into a pure-play LTL network; in 2025, the company launched the RFDS1000 Tariff, Weight-Based DIM Pricing, A2A Freight Forwarder Service, and Dynamic Volume Quote Model product suite on November 4, introduced an AI-powered pickup and delivery platform on October 2 to enhance reliability and driver efficiency, earned the number-two national ranking in Logistics Management's 2025 Quest for Quality Awards for dry van LTL on September 4, expanded its LTL network with over 100 new lanes adding 21,000 miles of coverage including a Kansas City hub in July, and opened an Atlanta terminal in 2024 via acquisition and refurbishment of a former YRC facility during the Yellow Corp. bankruptcy auction.

Company News

APIChat
  • Roadrunner Transportation Systems (OTCMKTS:RRTS) Stock Price Up 3% – Time to Buy?

  • LTL provider Roadrunner ups service game again

  • Roadrunner adds more direct lanes, improves service times