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RRTS Roadrunner Transportation Systems Inc

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  • 1.394
  • -0.016-1.13%
15min DelayClose Oct 30 16:00 ET
53.38MMarket Cap-131P/E (TTM)

Roadrunner Transportation Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,835.34%-97.08M
-817.09%-54.33M
-2,053.67%-23.2M
-160.53%-5.62M
-36.52%-13.92M
112.28%5.59M
71.46%7.58M
89.85%-1.08M
129.28%9.29M
-33.76%-10.2M
Net income from continuing operations
-105.88%-340.94M
-27.04%-74.24M
-135.20%-97.75M
-238.34%-141.95M
-14.19%-27M
-81.60%-165.6M
-150.52%-58.44M
-313.42%-41.56M
-10.81%-41.96M
-18.55%-23.64M
Operating gains losses
-1,224.10%-36.11M
-2,794.78%-36.62M
235.29%161K
-82.69%318K
-72.59%37K
109.50%3.21M
108.88%1.36M
99.59%-119K
-81.92%1.84M
-14.01%135K
Depreciation and amortization
37.22%59.75M
-11.85%13.39M
59.55%15.65M
61.08%14.96M
70.11%15.76M
12.00%43.55M
50.39%15.19M
3.46%9.81M
-1.42%9.29M
-6.24%9.26M
Deferred tax
71.63%-3.01M
-6.25%-1.68M
89.03%-603K
82.64%-714K
-102.64%-15K
60.75%-10.62M
90.62%-1.58M
-248.13%-5.5M
49.80%-4.11M
109.94%568K
Other non cash items
-97.89%2.27M
--0
--0
--0
-68.10%2.27M
113.46%107.53M
52.70%35.96M
1,737.08%32.85M
--31.61M
--7.12M
Change In working capital
-117.02%-3.52M
-183.34%-9.93M
43.81%3.89M
-15.69%9.85M
-30.48%-7.33M
344.85%20.68M
-47.23%11.91M
-62.70%2.71M
136.38%11.68M
-181.07%-5.62M
-Change in receivables
-31.87%36.68M
-182.05%-12.9M
70.63%17.14M
-28.59%30.48M
113.40%1.96M
221.93%53.84M
204.46%15.72M
149.29%10.05M
197.82%42.68M
-141.86%-14.62M
-Change in prepaid assets
317.20%56.59M
391.32%35.83M
51.99%-9.92M
83.15%17.8M
557.19%12.88M
-3,359.76%-26.05M
-82,086.67%-12.3M
-391.06%-20.65M
432.44%9.72M
-274.64%-2.82M
-Change in payables and accrued expense
-1,262.39%-96.78M
-487.09%-32.85M
-125.05%-3.34M
5.62%-38.43M
-287.59%-22.17M
-114.34%-7.1M
-77.43%8.49M
-58.19%13.31M
-519.66%-40.72M
139.92%11.82M
Cash from discontinued investing activities
Operating cash flow
-1,835.34%-97.08M
-817.09%-54.33M
-2,053.67%-23.2M
-160.53%-5.62M
-36.52%-13.92M
112.28%5.59M
71.46%7.58M
89.85%-1.08M
129.28%9.29M
-33.76%-10.2M
Investing cash flow
Cash flow from continuing investing activities
368.13%60.91M
1,197.36%78.01M
-15.62%-5.95M
29.70%-3.38M
-37.50%-7.79M
-129.26%-22.72M
-201.48%-7.11M
-106.03%-5.14M
-151.68%-4.8M
-66.53%-5.66M
Capital expenditure reported
-8.83%-27.75M
14.17%-7.36M
-32.78%-7.34M
21.12%-4.49M
-50.08%-8.55M
-75.62%-25.5M
-159.39%-8.57M
-40.59%-5.53M
-70.01%-5.69M
-45.01%-5.7M
Net PPE purchase and sale
38.81%3.86M
-60.52%578K
259.64%1.4M
25.17%1.11M
1,975.68%768K
-23.54%2.78M
54.59%1.46M
-45.90%389K
-38.19%890K
-93.02%37K
Net business purchase and sale
--84.79M
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----
--0
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Cash from discontinued investing activities
Investing cash flow
368.13%60.91M
1,197.36%78.01M
-15.62%-5.95M
29.70%-3.38M
-37.50%-7.79M
-129.26%-22.72M
-201.48%-7.11M
-106.03%-5.14M
-151.68%-4.8M
-66.53%-5.66M
Financing cash flow
Cash flow from continuing financing activities
1,045.80%29.77M
-3,672.98%-24.73M
254.99%30.07M
-10.55%9.28M
38.56%15.14M
107.24%2.6M
-89.48%692K
77.77%-19.4M
-57.63%10.38M
-46.24%10.93M
Net issuance payments of debt
89.62%-3.79M
-331.48%-16.07M
137.65%11.62M
289.22%13.47M
-135.39%-12.81M
85.48%-36.48M
25.13%6.94M
-115.74%-30.87M
98.50%-7.12M
-125.47%-5.44M
Net common stock issuance
553,474.07%448.23M
---1.58M
--0
-17,400.00%-175K
600,089.33%449.99M
66.11%-81K
--0
66.67%-5K
95.00%-1K
61.54%-75K
Net preferred stock issuance
-1,251.13%-402.88M
--0
--0
--0
-2,402.19%-402.88M
-85.86%35M
--0
--0
--17.5M
--17.5M
Proceeds from stock option exercised by employees
----
----
----
----
----
--4K
----
----
----
----
Net other financing activities
-383.78%-11.79M
-13.08%-7.07M
60.81%18.45M
-133,433.33%-4.01M
-1,711.25%-19.16M
113.02%4.16M
-703.67%-6.25M
18.91%11.47M
99.99%-3K
-25.65%-1.06M
Cash from discontinued financing activities
Financing cash flow
1,045.80%29.77M
-3,672.98%-24.73M
254.99%30.07M
-10.55%9.28M
38.56%15.14M
107.24%2.6M
-89.48%692K
77.77%-19.4M
-57.63%10.38M
-46.24%10.93M
Net cash flow
Beginning cash position
-56.51%11.18M
-41.86%5.83M
-86.26%4.9M
-77.79%4.61M
-56.51%11.18M
-12.91%25.7M
-41.29%10.02M
20.13%35.64M
-46.49%20.77M
-12.91%25.7M
Current changes in cash
55.92%-6.4M
-190.34%-1.05M
103.63%929K
-98.09%284K
-33.12%-6.57M
-281.08%-14.52M
-86.57%1.16M
-103.33%-25.62M
262.56%14.87M
-153.04%-4.93M
End cash Position
-57.27%4.78M
-57.27%4.78M
-41.86%5.83M
-86.26%4.9M
-77.79%4.61M
-56.51%11.18M
-56.51%11.18M
-41.29%10.02M
20.13%35.64M
-46.49%20.77M
Free cash flow
-527.20%-124.82M
-6,093.98%-61.69M
-362.15%-30.54M
-380.94%-10.11M
-41.38%-22.48M
66.87%-19.9M
-189.41%-996K
54.58%-6.61M
110.26%3.6M
-37.59%-15.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,835.34%-97.08M-817.09%-54.33M-2,053.67%-23.2M-160.53%-5.62M-36.52%-13.92M112.28%5.59M71.46%7.58M89.85%-1.08M129.28%9.29M-33.76%-10.2M
Net income from continuing operations -105.88%-340.94M-27.04%-74.24M-135.20%-97.75M-238.34%-141.95M-14.19%-27M-81.60%-165.6M-150.52%-58.44M-313.42%-41.56M-10.81%-41.96M-18.55%-23.64M
Operating gains losses -1,224.10%-36.11M-2,794.78%-36.62M235.29%161K-82.69%318K-72.59%37K109.50%3.21M108.88%1.36M99.59%-119K-81.92%1.84M-14.01%135K
Depreciation and amortization 37.22%59.75M-11.85%13.39M59.55%15.65M61.08%14.96M70.11%15.76M12.00%43.55M50.39%15.19M3.46%9.81M-1.42%9.29M-6.24%9.26M
Deferred tax 71.63%-3.01M-6.25%-1.68M89.03%-603K82.64%-714K-102.64%-15K60.75%-10.62M90.62%-1.58M-248.13%-5.5M49.80%-4.11M109.94%568K
Other non cash items -97.89%2.27M--0--0--0-68.10%2.27M113.46%107.53M52.70%35.96M1,737.08%32.85M--31.61M--7.12M
Change In working capital -117.02%-3.52M-183.34%-9.93M43.81%3.89M-15.69%9.85M-30.48%-7.33M344.85%20.68M-47.23%11.91M-62.70%2.71M136.38%11.68M-181.07%-5.62M
-Change in receivables -31.87%36.68M-182.05%-12.9M70.63%17.14M-28.59%30.48M113.40%1.96M221.93%53.84M204.46%15.72M149.29%10.05M197.82%42.68M-141.86%-14.62M
-Change in prepaid assets 317.20%56.59M391.32%35.83M51.99%-9.92M83.15%17.8M557.19%12.88M-3,359.76%-26.05M-82,086.67%-12.3M-391.06%-20.65M432.44%9.72M-274.64%-2.82M
-Change in payables and accrued expense -1,262.39%-96.78M-487.09%-32.85M-125.05%-3.34M5.62%-38.43M-287.59%-22.17M-114.34%-7.1M-77.43%8.49M-58.19%13.31M-519.66%-40.72M139.92%11.82M
Cash from discontinued investing activities
Operating cash flow -1,835.34%-97.08M-817.09%-54.33M-2,053.67%-23.2M-160.53%-5.62M-36.52%-13.92M112.28%5.59M71.46%7.58M89.85%-1.08M129.28%9.29M-33.76%-10.2M
Investing cash flow
Cash flow from continuing investing activities 368.13%60.91M1,197.36%78.01M-15.62%-5.95M29.70%-3.38M-37.50%-7.79M-129.26%-22.72M-201.48%-7.11M-106.03%-5.14M-151.68%-4.8M-66.53%-5.66M
Capital expenditure reported -8.83%-27.75M14.17%-7.36M-32.78%-7.34M21.12%-4.49M-50.08%-8.55M-75.62%-25.5M-159.39%-8.57M-40.59%-5.53M-70.01%-5.69M-45.01%-5.7M
Net PPE purchase and sale 38.81%3.86M-60.52%578K259.64%1.4M25.17%1.11M1,975.68%768K-23.54%2.78M54.59%1.46M-45.90%389K-38.19%890K-93.02%37K
Net business purchase and sale --84.79M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 368.13%60.91M1,197.36%78.01M-15.62%-5.95M29.70%-3.38M-37.50%-7.79M-129.26%-22.72M-201.48%-7.11M-106.03%-5.14M-151.68%-4.8M-66.53%-5.66M
Financing cash flow
Cash flow from continuing financing activities 1,045.80%29.77M-3,672.98%-24.73M254.99%30.07M-10.55%9.28M38.56%15.14M107.24%2.6M-89.48%692K77.77%-19.4M-57.63%10.38M-46.24%10.93M
Net issuance payments of debt 89.62%-3.79M-331.48%-16.07M137.65%11.62M289.22%13.47M-135.39%-12.81M85.48%-36.48M25.13%6.94M-115.74%-30.87M98.50%-7.12M-125.47%-5.44M
Net common stock issuance 553,474.07%448.23M---1.58M--0-17,400.00%-175K600,089.33%449.99M66.11%-81K--066.67%-5K95.00%-1K61.54%-75K
Net preferred stock issuance -1,251.13%-402.88M--0--0--0-2,402.19%-402.88M-85.86%35M--0--0--17.5M--17.5M
Proceeds from stock option exercised by employees ----------------------4K----------------
Net other financing activities -383.78%-11.79M-13.08%-7.07M60.81%18.45M-133,433.33%-4.01M-1,711.25%-19.16M113.02%4.16M-703.67%-6.25M18.91%11.47M99.99%-3K-25.65%-1.06M
Cash from discontinued financing activities
Financing cash flow 1,045.80%29.77M-3,672.98%-24.73M254.99%30.07M-10.55%9.28M38.56%15.14M107.24%2.6M-89.48%692K77.77%-19.4M-57.63%10.38M-46.24%10.93M
Net cash flow
Beginning cash position -56.51%11.18M-41.86%5.83M-86.26%4.9M-77.79%4.61M-56.51%11.18M-12.91%25.7M-41.29%10.02M20.13%35.64M-46.49%20.77M-12.91%25.7M
Current changes in cash 55.92%-6.4M-190.34%-1.05M103.63%929K-98.09%284K-33.12%-6.57M-281.08%-14.52M-86.57%1.16M-103.33%-25.62M262.56%14.87M-153.04%-4.93M
End cash Position -57.27%4.78M-57.27%4.78M-41.86%5.83M-86.26%4.9M-77.79%4.61M-56.51%11.18M-56.51%11.18M-41.29%10.02M20.13%35.64M-46.49%20.77M
Free cash flow -527.20%-124.82M-6,093.98%-61.69M-362.15%-30.54M-380.94%-10.11M-41.38%-22.48M66.87%-19.9M-189.41%-996K54.58%-6.61M110.26%3.6M-37.59%-15.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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