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    Trucking
Roadrunner Transportation Systems, Inc.

Roadrunner Transportation Systems, Inc.

RRTS
Roadrunner Transportation Systems, Inc.US flagOther OTC
4.27
USD
+0.09
- -
166.93MMarket Cap

Income Statement (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
Sales/Revenue/Turnover
537
483
632
844
1,073
1,361
1,872
1,992
2,033
2,091
2,216
1,848
+ Sales & Services Revenue
537
483
632
844
1,073
1,361
1,872
1,992
2,033
2,091
2,216
1,848
- Cost of Revenue
432
379
559
712
883
1,112
1,533
1,605
1,688
1,765
1,871
1,619
+ Cost of Goods & Services
432
379
559
712
883
1,112
1,533
1,605
1,688
1,765
1,871
1,619
Gross Profit
105
104
73
131
190
250
340
387
345
326
345
229
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
95
91
41
84
121
170
271
324
375
394
397
370
+ Selling, General & Admin
55
54
62
87
120
151
213
264
286
297
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
40
37
-21
-4
1
19
58
60
89
97
397
370
Operating Income (Loss)
11
14
32
48
70
80
69
63
-30
-67
-52
-141
- Non-Operating (Income) Loss
16
13
26
6
9
9
16
20
396
49
123
203
+ Interest Expense, Net
12
13
8
4
8
8
13
19
23
64
117
20
+ Interest Expense
12
13
8
4
8
8
13
19
23
64
117
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
4
- -
18
2
1
1
2
1
374
-15
6
183
Pretax Income
-5
- -
6
42
61
71
53
43
-427
-116
-175
-345
- Income Tax Expense (Benefit)
-1
- -
2
16
23
25
20
17
-66
-25
-10
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
- -
4
26
38
46
33
26
-360
-91
-166
-341
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
- -
4
26
38
46
33
26
-360
-91
-166
-341
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
- -
4
26
38
46
33
26
-360
-91
-166
-341
- Preferred Dividends
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-4
3
26
38
46
33
26
-360
-91
-166
-341
EBIT
11
14
32
48
70
80
69
63
-30
-67
-52
-141
EBITDA
13
17
36
53
81
97
95
97
11
-29
-9
-82
EBITDA Margin (%)
2.44
3.6
5.64
6.3
7.53
7.15
5.07
4.86
0.52
-1.37
-0.39
-4.42
EBITA
11
14
32
48
70
80
69
63
-30
-67
-52
-141
Gross Margin (%)
19.58
21.61
11.55
15.54
17.74
18.35
18.15
19.42
16.96
15.6
15.58
12.38
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
Profit Margin (%)
-0.71
- -
0.57
3.07
3.5
3.37
1.75
1.29
-17.72
-4.36
-7.47
-18.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
4
4
6
11
18
26
34
41
39
44
60
Basic Weighted Avg Shares
1
1
1
1
1
1
2
2
2
2
2
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
Basic EPS from Cont Ops
-5.24
-0.03
3.48
21.25
30.23
31.77
21.6
16.87
-235.09
-59.37
-107.39
-10.62
Diluted Weighted Avg Shares
1
1
1
1
1
2
2
2
2
2
2
32
Diluted EPS, GAAP
-5.04
-5.55
2.64
20.5
28.94
30.28
20.83
16.43
-235.09
-59.37
-107.39
-10.62
Diluted EPS from Cont Ops
-5.04
-0.03
3.35
20.5
28.94
30.28
20.83
16.43
-235.09
-59.37
-107.39
-10.62

Balance Sheet (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
Total Current Assets
55
70
91
132
165
213
349
347
374
398
351
265
+ Cash, Cash Equivalents & STI
- -
2
1
3
12
5
11
8
30
26
11
5
+ Cash & Cash Equivalents
- -
2
1
3
12
5
11
8
30
26
11
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
46
58
73
102
123
171
291
281
314
336
279
219
+ Accounts Receivable, Net
46
58
73
102
123
171
277
260
273
322
275
216
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
14
21
41
15
4
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
10
17
26
30
37
47
58
31
36
61
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
201
263
257
412
536
658
901
961
559
478
502
406
+ Property, Plant & Equip, Net
5
8
7
28
69
97
150
195
172
160
189
278
+ Property, Plant & Equip
9
15
16
42
89
127
195
260
260
267
319
420
- Accumulated Depreciation
4
7
9
13
20
31
45
65
88
107
130
143
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
196
256
250
384
467
562
751
766
387
318
314
128
+ Total Intangible Assets
185
245
247
375
455
550
744
759
378
314
307
123
+ Goodwill
185
245
247
365
442
519
665
683
313
265
265
97
+ Other Intangible Assets
- -
- -
- -
10
13
31
79
76
66
50
43
26
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
11
4
9
12
12
8
7
9
4
6
5
Total Assets
256
333
348
544
701
872
1,251
1,308
934
876
853
670
+ Payables & Accruals
36
43
49
70
84
100
193
198
238
275
271
208
+ Accounts Payable
24
31
37
50
55
67
127
116
149
172
160
130
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
12
11
19
29
33
67
82
89
103
111
79
+ ST Debt
6
9
- -
14
17
11
424
433
446
12
26
66
+ ST Borrowings
6
9
- -
14
17
11
424
433
446
10
13
12
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
13
54
+ Other ST Liabilities
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
42
52
49
89
101
111
617
631
684
287
298
274
+ LT Debt
93
130
20
122
144
182
420
424
- -
197
193
338
+ LT Borrowings
93
130
20
122
144
182
420
424
- -
189
156
193
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
38
145
+ Other LT Liabilities
8
11
13
37
63
78
-311
-304
52
281
415
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
96
105
44
14
4
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
11
13
37
63
78
-407
-409
8
267
411
2
Total Noncurrent Liabilities
101
142
34
159
208
260
109
120
52
478
608
340
Total Liabilities
143
194
83
248
309
372
726
751
736
765
906
615
+ Preferred Equity and Hybrid Capital
12
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
101
126
262
267
325
385
391
398
399
404
405
854
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
101
126
262
266
325
384
391
397
399
403
405
854
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
- -
3
29
67
116
133
159
-202
-293
-457
-798
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
113
140
266
296
392
500
524
556
197
111
-52
56
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
113
140
266
296
392
500
524
556
197
111
-52
56
Total Liabilities & Equity
256
333
348
544
701
872
1,251
1,308
934
876
853
670
Shares Outstanding
1
1
1
1
1
2
2
2
2
2
2
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
51
199
Net Debt
98
137
20
133
150
187
833
849
416
174
158
200
Net Debt to Equity
87.26
97.93
7.34
45
38.15
37.41
158.91
152.63
210.71
156.71
-302.15
358.19
Tangible Common Equity Ratio
-119.25
-134.27
18.54
-46.91
-25.52
-15.46
-43.24
-36.79
-32.52
-36.26
-65.83
-12.32
Current Ratio
1.32
1.35
1.87
1.48
1.63
1.92
0.57
0.55
0.55
1.39
1.18
0.96
Cash Conversion Cycle
- -
12.45
15.52
15.57
16.58
19.39
20.62
21.61
19.17
18.7
16.72
15.83

Cash Flow Statement (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
+ Net Income
-4
- -
4
26
38
46
33
26
-360
-91
-166
-341
+ Depreciation & Amortization
2
4
4
6
11
18
26
34
41
39
44
60
+ Non-Cash Items
1
5
4
16
11
-5
11
8
334
2
107
188
+ Stock-Based Compensation
1
1
- -
1
1
2
2
2
2
2
2
13
+ Deferred Income Taxes
-2
- -
-2
14
10
6
2
3
-43
-27
-11
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
374
4
2
208
+ Other Non-Cash Adj
3
4
6
1
- -
-12
7
3
1
23
114
-30
+ Chg in Non-Cash Work Cap
- -
-7
-10
-14
-23
-25
-33
1
15
5
21
-4
+ (Inc) Dec in Accts Receiv
6
-4
-16
-15
-6
-34
-50
12
-38
-44
54
37
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
-1
-6
-9
-8
-5
-6
8
-1
-26
57
+ Inc (Dec) in Accts Payable
-5
-2
7
6
-8
17
21
-5
45
50
-7
-97
+ Inc (Dec) in Other
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
1
2
33
37
34
37
69
29
-46
6
-97
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
1
5
7
6
7
4
3
4
+ Disp of Fixed Prod Assets
- -
- -
- -
1
1
5
7
6
7
4
3
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
120
1
57
53
3
3
- -
- -
- -
448
+ Increase in Capital Stock
- -
- -
120
1
57
54
3
4
- -
- -
- -
450
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-33
-3
-131
-89
-101
-231
-33
1
89
- -
85
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
1
89
- -
85
+ Cash for Acq of Subs
- -
-33
-3
-131
-89
-101
-231
-33
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-1
2
-10
-15
-29
-42
-50
-18
-15
-25
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-34
-1
-141
-104
-125
-266
-77
-10
78
-23
61
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
29
-197
116
25
53
450
-84
17
-251
-36
-4
+ Cash From Debt
137
102
119
264
323
283
800
478
584
321
696
686
+ Repayments of Debt
-142
-73
-315
-149
-298
-230
-350
-562
-567
-573
-733
-690
+ Other Financing Activities
11
5
74
-7
-6
-22
-219
86
-14
216
39
-415
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
34
-2
110
75
85
234
4
2
-36
3
30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
2
9
-6
5
-3
22
-4
-15
-6
EBITDA
13
17
36
53
81
97
95
97
11
-29
-9
-82
EBITDA Margin (%)
2.44
3.6
5.64
6.3
7.53
7.15
5.07
4.86
0.52
-1.37
-0.39
-4.42
Free Cash Flow
-1
1
2
33
37
34
37
69
29
-46
6
-97
Net Cash Paid for Acquisitions
- -
33
3
131
89
101
231
33
-1
-89
- -
-85
Free Cash Flow to Firm
- -
- -
7
36
42
39
45
81
- -
- -
- -
- -
Free Cash Flow to Equity
- -
28
-209
150
62
92
494
-9
53
-293
-28
-97
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
Price/Free Cash Flow
- -
- -
183.5
13.44
16.02
30.37
24.62
5.3
13.8
-6.5
3.42
-3.05
Cash Flow to Net Income
0.03
-33.83
0.59
1.28
0.98
0.73
1.14
2.71
-0.08
0.5
-0.03
0.28
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -