Roadrunner Transportation Systems, Inc. (RRTS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4900 S. PENNSYLVANIA AVENUE CUDAHY, WI 53110 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 11 | 26 | 30 | 9 | 11 | 5 | |||
| Cash and cash equivalents | 11 | 26 | 30 | 9 | 11 | 5 | |||
| Receivables | 279 | 336 | 314 | 272 | 284 | 171 | |||
| Other undisclosed current assets | 61 | 36 | 31 | 67 | 55 | 37 | |||
| Total current assets: | 351 | 398 | 374 | 348 | 351 | 213 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 189 | 160 | 172 | 198 | 147 | 97 | |||
| Intangible assets, net (including goodwill) | 307 | 314 | 378 | 768 | 750 | 550 | |||
| Goodwill | 265 | 265 | 313 | 691 | 670 | 519 | |||
| Intangible assets, net (excluding goodwill) | 43 | 50 | 66 | 77 | 80 | 31 | |||
| Other noncurrent assets | 6 | 4 | 9 | 13 | 10 | 12 | |||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 502 | 478 | 559 | 978 | 907 | 658 | |||
| TOTAL ASSETS: | 853 | 876 | 934 | 1,326 | 1,258 | 872 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 271 | 277 | 238 | 153 | 119 | 67 | |||
| Accounts payable | 160 | 172 | 149 | 104 | 119 | 67 | |||
| Accrued liabilities | 111 | 105 | 89 | 49 | |||||
| Debt | 26 | 10 | 446 | 15 | 10 | 11 | |||
| Due to related parties | |||||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed current liabilities | 42 | 33 | |||||||
| Total current liabilities: | 298 | 287 | 684 | 168 | 171 | 111 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 193 | 189 | 424 | 420 | 182 | ||||
| Long-term debt, excluding current maturities | 156 | 189 | 424 | 420 | 182 | ||||
| Capital lease obligations | 38 | ||||||||
| Liabilities, other than long-term debt | 8 | 11 | 52 | 120 | 202 | 20 | |||
| Deferred tax liabilities, net | ✕ | 44 | 94 | (58) | |||||
| Due to related parties | |||||||||
| Other liabilities | 8 | 11 | 8 | 120 | 108 | 78 | |||
| Other undisclosed noncurrent liabilities | 407 | 278 | (94) | 58 | |||||
| Total noncurrent liabilities: | 608 | 478 | 52 | 545 | 528 | 260 | |||
| Total liabilities: | 906 | 765 | 736 | 713 | 699 | 372 | |||
| Equity | |||||||||
| Equity, attributable to parent | (52) | 111 | 197 | 613 | 559 | 500 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 405 | 403 | 399 | 397 | 391 | 384 | |||
| Retained earnings (accumulated deficit) | (457) | (293) | (202) | 216 | 168 | 116 | |||
| Total equity: | (52) | 111 | 197 | 613 | 559 | 500 | |||
| TOTAL LIABILITIES AND EQUITY: | 853 | 876 | 934 | 1,326 | 1,258 | 872 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,216 | 2,091 | 2,033 | 1,995 | 1,873 | 1,361 | ||
| Revenue, net | ✕ | ✕ | 2,091 | 2,033 | 1,995 | 1,873 | 1,361 | |
| Gross profit: | 2,216 | 2,091 | 2,033 | 1,995 | 1,873 | 1,361 | ||
| Operating expenses | (2,275) | (2,128) | (2,437) | (1,898) | (1,777) | (1,276) | ||
| Operating income (loss): | (58) | (36) | (404) | 97 | 96 | 85 | ||
| Interest and debt expense | (11) | (30) | (23) | (19) | (13) | (8) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (106) | (50) | ||||||
| Income (loss) from continuing operations before income taxes: | (175) | (116) | (427) | 77 | 82 | 77 | ||
| Income tax expense (benefit) | 10 | 25 | 66 | (29) | (30) | (28) | ||
| Income (loss) from continuing operations: | (166) | (91) | (360) | 48 | 52 | 49 | ||
| Income (loss) before gain (loss) on sale of properties: | (166) | (91) | (360) | 48 | 52 | 49 | ||
| Net income (loss) available to common stockholders, diluted: | (166) | (91) | (360) | 48 | 52 | 49 | ||
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (166) | (91) | (360) | 48 | 52 | 49 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (166) | (91) | (360) | 48 | 52 | 49 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.