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Roadrunner Transportation Systems Inc
OTC:RRTS

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Roadrunner Transportation Systems Inc Logo
Roadrunner Transportation Systems Inc
OTC:RRTS
Watchlist
Price: 1.45 USD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

670.4m
-15%
Assets
Growth Rates:
1 Year
-21%
3 Years
-28%
5 Years
-46%
7 Years
-4%
10 Years
-
614.6m
-8%
Liabilities
Growth Rates:
1 Year
-32%
3 Years
-17%
5 Years
-15%
7 Years
+99%
10 Years
-
55.8m
-56%
Equity
Growth Rates:
1 Year
-
3 Years
-72%
5 Years
-89%
7 Years
-86%
10 Years
-

Balance Sheet Decomposition
Roadrunner Transportation Systems Inc

670.4m
Assets
614.6m
Liabilities
670.4m
Assets
614.6m
Liabilities
Current Assets 264.5m
Cash & Short-Term Investments 4.8m
Receivables 219.3m
Other Current Assets 40.5m
Non-Current Assets 405.9m
PP&E 277.6m
Intangibles 123.2m
Other Non-Current Assets 5.1m
Current Liabilities 274.1m
Accounts Payable 129.7m
Accrued Liabilities 117.3m
Other Current Liabilities 27.1m
Non-Current Liabilities 340.4m
Long-Term Debt 244.6m
Other Non-Current Liabilities 95.9m

Balance Sheet
Roadrunner Transportation Systems Inc

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019
Assets
Cash & Cash Equivalents
1
3
12
5
11
8
30
26
11
5
Cash Equivalents
1
3
12
5
11
8
30
26
11
5
Total Receivables
73
102
123
171
291
281
314
336
279
219
Accounts Receivables
73
102
123
171
277
260
273
322
275
216
Other Receivables
0
0
0
0
14
21
41
15
4
3
Other Current Assets
17
26
30
37
47
58
31
36
61
40
Total Current Assets
91
132
165
214
349
347
374
398
351
265
PP&E Net
7
28
69
97
150
195
172
160
189
278
PP&E Gross
7
28
69
97
150
195
172
160
189
278
Accumulated Depreciation
9
13
20
31
45
65
88
107
130
143
Intangible Assets
1
10
13
31
79
76
66
50
43
26
Goodwill
247
365
442
519
665
683
313
265
265
97
Other Long-Term Assets
2
9
12
12
8
7
9
4
6
5
Other Assets
247
365
442
519
665
683
313
265
265
97
Total Assets
348
N/A
544
+56%
701
+29%
872
+24%
1 251
+43%
1 308
+5%
934
-29%
876
-6%
853
-3%
670
-21%
Liabilities
Accounts Payable
37
50
55
67
127
116
149
172
160
130
Accrued Liabilities
11
20
29
33
67
82
89
105
111
117
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
19
17
11
424
433
446
10
26
27
Total Current Liabilities
49
89
101
111
617
631
684
287
298
274
Long-Term Debt
26
123
145
182
0
0
0
453
596
245
Deferred Income Tax
0
0
0
0
96
105
44
14
4
1
Other Liabilities
9
37
63
79
13
15
8
11
8
95
Total Liabilities
83
N/A
248
+200%
309
+25%
372
+20%
726
+96%
751
+3%
736
-2%
765
+4%
906
+18%
615
-32%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
29
67
116
133
159
202
293
457
798
Additional Paid In Capital
262
267
325
384
391
397
399
403
405
854
Total Equity
266
N/A
296
+11%
392
+32%
500
+28%
524
+5%
556
+6%
197
-65%
111
-44%
52
N/A
56
N/A
Total Liabilities & Equity
348
N/A
544
+56%
701
+29%
872
+24%
1 251
+43%
1 308
+5%
934
-29%
876
-6%
853
-3%
670
-21%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
2
2
2
2
2
38

See Also

Summary
RRTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RRTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RRTS stock valuation using valuation multiples.
Wall Street Estimates
RRTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RRTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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