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Roadrunner Transportation Systems Inc (RRTS)
OTHER OTC:RRTS
Holding RRTS?
Track your performance easily
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 400.88M | $ 459.15M | $ 480.69M | $ 507.15M | $ 551.55M |
| Gross Profit | $ 1.33B | $ 3.30M | $ 2.70M | $ 507.15M | $ 1.65B |
| Ebit | $ -84.47M | $ -87.34M | $ -133.21M | $ -19.16M | $ -136.56M |
| Ebitda | $ -71.08M | $ -71.70M | $ -118.25M | $ -3.41M | $ -121.37M |
| Net Income Common Stockholders | $ 883.47M | $ -562.38M | $ -627.27M | $ -34.76M | $ 1.13B |
| 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 | $ 217.11M | $ 361.22M | $ 64.14M |
| Net Debt | $ 191.64M | $ 215.32M | $ 212.22M | $ 356.61M | $ 52.96M |
| 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 | $ -5.62M | $ -13.92M | $ 7.58M |
| 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 |