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 thousands)Annual | Quarterly
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,825 | 4,896 | 4,612 | 11,179 | 10,019 | 35,638 | |||
| Cash and cash equivalent | 5,825 | 4,896 | 4,612 | 11,179 | 10,019 | 35,638 | |||
| Receivables | 226,241 | 245,823 | 276,814 | 278,753 | 296,585 | 306,876 | |||
| Other undisclosed current assets | 70,471 | 50,103 | 56,612 | 61,106 | 50,661 | 27,819 | |||
| Total current assets: | 302,537 | 300,822 | 338,038 | 351,038 | 357,265 | 370,333 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 201,077 | 212,945 | 209,652 | 188,706 | 175,322 | 163,440 | |||
| Intangible assets, net (including goodwill) | 168,366 | 209,044 | 305,605 | 307,352 | 309,102 | 310,888 | |||
| Goodwill | 137,372 | 171,900 | 264,826 | 264,826 | 264,826 | 264,826 | |||
| Intangible assets, net (excluding goodwill) | 30,994 | 37,144 | 40,779 | 42,526 | 44,276 | 46,062 | |||
| Other noncurrent assets | 5,839 | 5,987 | 6,283 | 6,361 | 5,607 | 5,737 | |||
| Other undisclosed noncurrent assets | 115,385 | 114,523 | 122,701 | ||||||
| Total noncurrent assets: | 490,667 | 542,499 | 644,241 | 502,419 | 490,031 | 480,065 | |||
| TOTAL ASSETS: | 793,204 | 843,321 | 982,279 | 853,457 | 847,296 | 850,398 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 246,563 | 222,438 | 253,437 | 271,185 | 281,536 | 249,158 | |||
| Accounts payable | 128,998 | 132,549 | 147,765 | 160,242 | 161,329 | 148,053 | |||
| Accrued liabilities | 117,565 | 89,889 | 105,672 | 110,943 | 120,207 | 101,105 | |||
| Debt | 11,699 | 11,699 | 8,812 | 26,400 | 10,088 | 10,012 | |||
| Due to related parties | 9,141 | 9,133 | |||||||
| Contract with customer, liability | 9,900 | 10,300 | ✕ | ||||||
| Other undisclosed current liabilities | 39,481 | 37,739 | 54,455 | ||||||
| Total current liabilities: | 316,784 | 291,309 | 316,704 | 297,585 | 291,624 | 259,170 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 183,317 | 166,678 | 150,856 | 193,333 | 149,241 | 178,472 | |||
| Long-term debt, excluding current maturities | 183,317 | 166,678 | 150,856 | 155,596 | 149,241 | 178,472 | |||
| Capital lease obligations | ✕ | ✕ | ✕ | 37,737 | |||||
| Liabilities, other than long-term debt | 34,823 | 35,187 | 3,228 | 7,857 | 26,243 | 18,790 | |||
| Due to related parties | 31,265 | 31,848 | |||||||
| Other liabilities | 3,558 | 3,339 | 3,228 | 7,857 | 26,243 | 18,790 | |||
| Other undisclosed noncurrent liabilities | 131,426 | 128,750 | 151,039 | 406,837 | 374,303 | 347,012 | |||
| Total noncurrent liabilities: | 349,566 | 330,615 | 305,123 | 608,027 | 549,787 | 544,274 | |||
| Total liabilities: | 666,350 | 621,924 | 621,827 | 905,612 | 841,411 | 803,444 | |||
| Equity | |||||||||
| Equity, attributable to parent | 126,854 | 221,397 | 360,452 | (52,155) | 5,885 | 46,954 | |||
| Common stock | 376 | 376 | 376 | 389 | 385 | 385 | |||
| Additional paid in capital | 850,591 | 847,383 | 844,489 | 404,870 | 404,476 | 403,984 | |||
| Accumulated deficit | (724,113) | (626,362) | (484,413) | (457,414) | (398,976) | (357,415) | |||
| Total equity: | 126,854 | 221,397 | 360,452 | (52,155) | 5,885 | 46,954 | |||
| TOTAL LIABILITIES AND EQUITY: | 793,204 | 843,321 | 982,279 | 853,457 | 847,296 | 850,398 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 459,147 | 480,688 | 507,148 | 551,547 | 536,584 | 558,026 | ||
| Revenue, net | ✕ | ✕ | ✕ | 507,148 | ✕ | 536,584 | 558,026 | |
| Gross profit: | 459,147 | 480,688 | 507,148 | 551,547 | 536,584 | 558,026 | ||
| Operating expenses | (551,972) | (618,529) | (527,924) | (574,420) | (547,405) | (569,401) | ||
| Operating loss: | (92,825) | (137,841) | (20,776) | (22,873) | (10,821) | (11,375) | ||
| Interest and debt expense | (5,480) | (4,632) | (6,152) | 68,349 | (35,798) | (34,232) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (105,688) | |||||||
| Loss from continuing operations before income taxes: | (98,305) | (142,473) | (26,928) | (60,212) | (46,619) | (45,607) | ||
| Income tax expense (benefit) | 554 | 524 | (71) | 1,774 | 5,058 | 3,652 | ||
| Loss from continuing operations: | (97,751) | (141,949) | (26,999) | (58,438) | (41,561) | (41,955) | ||
| Loss before gain (loss) on sale of properties: | (97,751) | (141,949) | (26,999) | (58,438) | (41,561) | (41,955) | ||
| Net loss available to common stockholders, diluted: | (97,751) | (141,949) | (26,999) | (58,438) | (41,561) | (41,955) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (97,751) | (141,949) | (26,999) | (58,438) | (41,561) | (41,955) | ||
| Comprehensive loss, net of tax, attributable to parent: | (97,751) | (141,949) | (26,999) | (58,438) | (41,561) | (41,955) | ||
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.