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Roadrunner Transportation Systems Inc
OTC:RRTS

Watchlist Manager
Roadrunner Transportation Systems Inc Logo
Roadrunner Transportation Systems Inc
OTC:RRTS
Watchlist
Price: 3.12 USD -4% Market Closed
Market Cap: $119.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+1 182%
5Y
-87%
10Y
-13%

Cash Flow Statement
Roadrunner Transportation Systems Inc

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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019
Operating Cash Flow
Net Income
(0)
2
(5)
(1)
4
7
20
23
26
29
32
35
38
40
44
47
46
46
47
48
33
32
28
15
26
17
3
(318)
(360)
(381)
(416)
(107)
(91)
(95)
(99)
(130)
(166)
(169)
(269)
(325)
(341)
Depreciation & Amortization
4
4
4
4
4
4
4
5
6
7
8
9
11
13
15
17
18
19
21
23
26
28
30
32
34
36
38
40
41
41
40
40
39
38
38
38
44
50
56
62
60
Change in Deffered Taxes
(0)
1
(4)
(1)
(2)
(1)
8
1
14
14
9
13
10
9
10
12
6
8
8
8
2
0
1
(1)
3
3
2
(46)
(43)
(50)
(58)
(7)
(27)
(21)
(17)
(26)
(11)
(11)
(8)
(3)
(3)
Stock-Based Compensation
1
1
1
1
0
0
0
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
3
6
8
13
Other Non-Cash Items
5
6
8
7
6
4
1
1
1
1
1
1
1
1
1
(2)
(11)
(9)
(11)
(6)
9
8
12
13
5
5
3
366
377
377
413
26
29
37
35
89
118
113
191
213
191
Cash Taxes Paid
0
0
1
1
0
0
1
1
1
1
1
9
14
14
24
24
19
19
16
15
22
22
24
27
21
20
13
2
(4)
(7)
(7)
(7)
(25)
(23)
(23)
(24)
(10)
(10)
(11)
(9)
(1)
Cash Interest Paid
11
10
13
11
9
8
2
2
4
5
7
8
8
8
7
7
6
7
8
10
11
13
15
15
17
17
19
20
19
21
20
29
28
25
23
11
10
12
14
16
18
Change in Working Capital
(7)
(7)
(9)
(12)
(10)
(12)
(9)
(7)
(14)
(17)
(15)
(20)
(23)
(22)
(28)
(32)
(25)
(47)
(45)
(45)
(33)
(12)
(19)
(1)
1
19
39
28
15
11
(25)
(14)
5
(8)
36
43
21
19
17
7
(4)
Cash from Operating Activities
1
N/A
6
+645%
(6)
N/A
(3)
+47%
2
N/A
2
+4%
24
+985%
23
-5%
33
+47%
34
+4%
35
+3%
38
+7%
37
-3%
41
+13%
42
+2%
42
+1%
34
-21%
17
-49%
20
+13%
27
+39%
37
+37%
56
+50%
52
-7%
59
+12%
68
+16%
80
+17%
85
+6%
70
-18%
29
-59%
(2)
N/A
(46)
-2 210%
(61)
-34%
(46)
+26%
(48)
-6%
(7)
+85%
14
N/A
6
-60%
2
-67%
(13)
N/A
(47)
-258%
(97)
-108%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(10)
(12)
(15)
(18)
(15)
(21)
(27)
(27)
(29)
(31)
(31)
(36)
(42)
0
(47)
(51)
(50)
(56)
(35)
(27)
(18)
(15)
(14)
(13)
(15)
(16)
(19)
(20)
(25)
(28)
(27)
(29)
(28)
Other Items
(32)
(34)
(31)
(23)
1
(17)
(30)
(128)
(130)
(116)
(122)
(62)
(88)
(82)
(96)
(130)
(96)
(195)
(165)
(224)
(224)
(139)
(124)
(23)
(27)
(12)
(24)
7
8
8
5
92
92
92
91
2
3
4
4
5
89
Cash from Investing Activities
(34)
N/A
(36)
-6%
(32)
+11%
(25)
+22%
(1)
+96%
(20)
-1 754%
(34)
-70%
(133)
-289%
(141)
-6%
(128)
+9%
(137)
-6%
(80)
+41%
(104)
-29%
(104)
0%
(123)
-19%
(157)
-28%
(125)
+21%
(226)
-81%
(196)
+13%
(260)
-33%
(266)
-2%
(170)
+36%
(171)
-1%
(74)
+57%
(77)
-4%
(68)
+11%
(58)
+15%
(19)
+67%
(10)
+50%
(7)
+25%
(9)
-31%
80
N/A
78
-2%
75
-3%
72
-4%
(18)
N/A
(23)
-26%
(25)
-9%
(23)
+6%
(24)
-3%
61
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
6
125
121
120
120
1
1
1
(3)
(4)
(4)
52
65
68
109
53
47
44
4
3
2
3
2
3
0
(0)
0
0
0
541
248
248
265
(258)
35
35
54
37
37
37
Net Issuance of Debt
29
25
(87)
(94)
(122)
(102)
10
118
116
103
110
47
25
14
21
13
31
154
136
238
237
122
118
13
8
(14)
(22)
(54)
6
46
(417)
(217)
(251)
(278)
189
(38)
(49)
(62)
(45)
(5)
(23)
Other
0
0
0
0
(1)
(2)
(3)
(8)
(7)
(5)
(5)
(1)
(1)
(1)
(4)
(0)
0
1
(0)
(5)
(6)
(8)
(5)
(5)
(5)
(4)
(4)
(2)
(4)
(5)
(45)
(35)
(32)
(32)
10
(0)
16
15
14
35
16
Cash from Financing Activities
34
N/A
31
-9%
38
+23%
27
-30%
(2)
N/A
15
N/A
9
-43%
111
+1 186%
110
-1%
94
-14%
102
+8%
42
-58%
75
+78%
78
+3%
85
+9%
121
+43%
85
-30%
202
+139%
180
-11%
237
+32%
234
-1%
115
-51%
117
+1%
11
-91%
6
-48%
(17)
N/A
(27)
-63%
(56)
-107%
2
N/A
41
+1 670%
79
+92%
(4)
N/A
(36)
-782%
(45)
-26%
(59)
-31%
(3)
+95%
3
N/A
7
+162%
6
-16%
67
+1 068%
30
-55%
Change in Cash
Net Change in Cash
1
N/A
1
-21%
1
-13%
(1)
N/A
(1)
+6%
(3)
-118%
(2)
+34%
1
N/A
2
+111%
0
-83%
0
-8%
(0)
N/A
9
N/A
15
+78%
4
-76%
6
+76%
(6)
N/A
(7)
-2%
3
N/A
4
+35%
5
+37%
2
-65%
(2)
N/A
(4)
-80%
(3)
+33%
(5)
-58%
0
N/A
(5)
N/A
22
N/A
32
+48%
24
-26%
14
-41%
(4)
N/A
(18)
-373%
6
N/A
(7)
N/A
(15)
-106%
(16)
-11%
(31)
-90%
(4)
+86%
(6)
-53%
Free Cash Flow
Free Cash Flow
(2)
N/A
3
N/A
(7)
N/A
(5)
+33%
(0)
+92%
(1)
-195%
20
N/A
18
-10%
23
+30%
22
-4%
21
-6%
19
-7%
22
+11%
20
-7%
15
-24%
15
-2%
4
-71%
(14)
N/A
(12)
+14%
(8)
+30%
(5)
+43%
56
N/A
5
-92%
8
+64%
18
+135%
24
+32%
51
+110%
43
-15%
11
-74%
(17)
N/A
(60)
-245%
(74)
-23%
(60)
+19%
(64)
-7%
(26)
+60%
(6)
+76%
(20)
-218%
(26)
-33%
(40)
-52%
(76)
-88%
(125)
-65%

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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