Roadrunner Transp (RRTS) Financial Statements

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Roadrunner Transp Financial Overview

Roadrunner Transp's market cap is currently $139.00M. The company's EPS TTM is $; its P/E ratio is -4.21; Roadrunner Transp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 405.84M	$ 416.70M	$ 408.67M	$ 397.73M	$ 418.73M
Gross Profit	$ 65.91M	$ 62.97M	$ 48.00M	$ 36.21M	$ 28.49M
Operating Income	$ -8.19M	$ -14.07M	$ -22.55M	$ -43.83M	$ -51.81M
EBITDA	$ 4.02M	$ -5.19M	$ -15.69M	$ -36.69M	$ -41.02M
Net Income	$ -23.04M	$ -23.38M	$ -29.95M	$ -47.72M	$ -56.06M
Balance Sheet
Cash & Short-Term Investments	$ 13.83M	$ 15.63M	$ 26.45M	$ 24.52M	$ 35.48M
Total Assets	$ 212.12M	$ 220.91M	$ 172.37M	$ 160.01M	$ 283.01M
Total Debt	$ 152.32M	$ 139.24M	$ 155.57M	$ 118.17M	$ 120.37M
Net Debt	$ 138.49M	$ 123.61M	$ 129.12M	$ 93.65M	$ 84.89M
Total Liabilities	$ 219.36M	$ 205.46M	$ 210.59M	$ 168.81M	$ 251.44M
Stockholders' Equity	$ -7.25M	$ 15.45M	$ -38.22M	$ -8.79M	$ 31.57M
Cash Flow
Free Cash Flow	$ 1.47M	$ -5.41M	$ -40.04M	$ -16.20M	$ -38.11M
Operating Cash Flow	$ 2.29M	$ -5.02M	$ -39.74M	$ -15.70M	$ -36.22M
Investing Cash Flow	$ -554.00K	$ -371.00K	$ 335.00K	$ -185.00K	$ 422.00K
Financing Cash Flow	$ -3.54M	$ -5.42M	$ 41.34M	$ 4.93M	$ 40.86M

Currency in USD

Roadrunner Transp Earnings and Revenue History

Income Statement >

Roadrunner Transp Debt to Assets

Balance Sheet >

Roadrunner Transp Cash Flow

Cash Flow >

Roadrunner Transp Forecast EPS vs Actual EPS

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Earnings >