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Last $21.69 USD
Change Today -0.11 / -0.50%
Volume 156.0K
RRTS On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:04 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for roadrunner transportation sy (RRTS)

Although debt as a percent of total capital increased at Roadrunner Transportation Systems, Inc. over the last fiscal year to 43.55%, it is still in-line with the Road and Rail industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 44.39 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents3.311.95.411.3
TOTAL CASH AND SHORT TERM INVESTMENTS3.311.95.411.3
Accounts Receivable102.4122.9171.2284.4
Other Receivables----6.67.5
TOTAL RECEIVABLES102.4122.9177.8291.9
Prepaid Expenses16.426.528.439.2
Deferred Tax Assets, Current9.53.81.88.6
TOTAL CURRENT ASSETS131.6165.1213.5351.0
Gross Property Plant and Equipment41.888.7127.4194.5
Accumulated Depreciation-13.3-20.1-30.9-47.6
NET PROPERTY PLANT AND EQUIPMENT28.468.696.6146.9
Goodwill364.7442.1518.7669.7
Deferred Charges, Long Term4.55.55.56.1
Other Intangibles10.412.731.479.9
Other Long-Term Assets4.16.86.34.4
TOTAL ASSETS543.7700.8871.91,257.8
    
LIABILITIES & EQUITY    
Accounts Payable50.254.967.1118.7
Accrued Expenses19.529.133.342.3
Current Portion of Long-Term Debt/Capital Lease19.017.010.910.1
Current Portion of Capital Lease Obligations------0.1
TOTAL CURRENT LIABILITIES88.7101.0111.4171.1
Long-Term Debt122.5144.5181.7420.0
Capital Leases------0.9
Deferred Tax Liability Non-Current----58.494.3
Other Non-Current Liabilities36.563.220.112.8
TOTAL LIABILITIES247.8308.7371.5699.0
Common Stock0.30.30.40.4
Additional Paid in Capital266.5325.0384.3390.7
Retained Earnings29.266.7115.7167.7
TOTAL COMMON EQUITY296.0392.1500.4558.8
TOTAL EQUITY296.0392.1500.4558.8
TOTAL LIABILITIES AND EQUITY543.7700.8871.91,257.8
 

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RRTS:US $21.69 USD -0.11

RRTS Competitors

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Company Last Change
ArcBest Corp $29.04 USD +0.05
Echo Global Logistics Inc $23.01 USD -0.18
ExlService Holdings Inc $36.47 USD -0.70
Radiant Logistics Inc $5.69 USD +0.06
Saia Inc $37.61 USD +0.01
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Industry Analysis

RRTS

Industry Average

Valuation RRTS Industry Range
Price/Earnings 15.0x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 9.7x
TEV/Sales 0.2x
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