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Roadrunner Transportation Systems Inc (RRTS)
OTHER OTC:RRTS
US Market

Roadrunner Transp (RRTS) Financial Statements

93 Followers

Roadrunner Transp Financial Overview

Roadrunner Transp's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Roadrunner Transp is scheduled to report earnings on March 26, 2020, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 19Sep 19Jun 19Mar 19Dec 18
Income Statement-
Total Revenue$ 400.88M$ 459.15M$ 480.69M$ 507.15M$ 551.55M
Gross Profit$ 1.33B$ 3.30M$ 66.43M$ 69.62M$ 84.97M
Ebit$ -84.47M$ -87.34M$ -137.84M$ -23.05M$ -22.87M
Ebitda$ -71.08M$ -71.87M$ -122.88M$ -7.29M$ -7.68M
Net Income Common Stockholders$ 883.47M$ -562.38M$ -141.95M$ -27.00M$ -58.44M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.55M$ 5.83M$ 4.90M$ 4.61M$ 11.18M
Total Assets$ 670.40M$ 793.20M$ 843.32M$ 982.28M$ 853.46M
Total Debt$ 201.20M$ 221.15M$ 392.92M$ 361.22M$ 219.73M
Net Debt$ 191.64M$ 215.32M$ 388.03M$ 356.61M$ 208.55M
Total Liabilities$ 614.57M$ 666.35M$ 621.92M$ 621.83M$ 905.61M
Stockholders Equity$ 55.83M$ 126.85M$ 221.40M$ 360.45M$ -52.16M
Cash Flow-
Free Cash Flow$ -54.33M$ -23.20M$ -10.11M$ -22.48M$ -996.00K
Operating Cash Flow$ -54.33M$ -23.20M$ -5.62M$ -13.92M$ 7.58M
Investing Cash Flow$ 78.01M$ -5.95M$ -3.38M$ -7.79M$ -7.11M
Financing Cash Flow$ -24.73M$ 30.07M$ 9.28M$ 15.14M$ 692.00K
Currency in USD

Roadrunner Transp Earnings and Revenue History

Roadrunner Transp Debt to Assets

Roadrunner Transp Cash Flow

Roadrunner Transp Forecast EPS vs Actual EPS

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