RRTS OTC
Roadrunner Transportation Systems, Inc.
1W: +0.3%
1M: -10.7%
3M: -42.4%
YTD: +11.9%
1Y: +41.3%
3Y: +63.5%
5Y: -33.4%
$2.91
+0.06 (+2.11%)
Weekly Expected Move ±15.8%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$221M
+28.2% ▲
5Y CAGR: -19.9%
Total Liabilities
$205M
-2.4% ▼
5Y CAGR: -19.7%
Shareholders Equity
$15M
+140.4% ▲
5Y CAGR: -22.7%
Cash & Investments
$16M
-40.9% ▼
5Y CAGR: +26.8%
Total Debt
$139M
-10.5% ▼
5Y CAGR: -19.2%
Net Debt
$124M
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $35M | $25M | $26M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $35M | $25M | $26M | $16M |
| Net Receivables | $61M | $48M | $37M | $43M | $42M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14M | $14M | $7M | $8M | $10M |
| Total Current Assets | $106M | $97M | $68M | $77M | $68M |
| Property, Plant & Equip. | $94M | $103M | $87M | $73M | $76M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $46M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $7M | $5M | $5M | $6M |
| Total Non-Current Assets | $115M | $186M | $92M | $95M | $153M |
| Total Assets | $221M | $283M | $160M | $172M | $221M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $11M | $11M | $13M | $16M |
| Short-Term Debt | $19M | $22M | $21M | $22M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51M | $43M | $40M | $25M | $25M |
| Total Current Liabilities | $93M | $76M | $72M | $60M | $61M |
| Long-Term Debt | $29M | $29M | $39M | $87M | $81M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $103M | $175M | $97M | $151M | $144M |
| Total Liabilities | $196M | $251M | $169M | $211M | $205M |
| — Equity — | |||||
| Common Stock | $383K | $383K | $383K | $383K | $383K |
| Retained Earnings | -$813M | -$869M | -$917M | -$947M | -$2M |
| Accumulated OCI | $0 | -$383K | -$383K | -$383K | $0 |
| Total Stockholders Equity | $25M | $32M | -$9M | -$38M | $15M |
| Total Liabilities & Equity | $221M | $283M | $160M | $172M | $221M |
| — Key Metrics — | |||||
| Total Debt | $107M | $120M | $118M | $156M | $139M |
| Net Debt | $76M | $85M | $94M | $129M | $124M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |