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Roadrunner Transportation Systems Inc (RRTS)
OTHER OTC:RRTS
US Market
RRTS
Roadrunner Transp
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Roadrunner Transp (RRTS) Ratios

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Roadrunner Transp Ratios

RRTS's free cash flow for Q4 2019 was $0.09. For the 2019 fiscal year, RRTS's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.11 1.29 0.95
Quick Ratio
 1.14 1.14 1.11 1.29 0.95
Cash Ratio
 0.25 0.25 0.26 0.44 0.34
Solvency Ratio
 -0.05 -0.05 -0.08 -0.11 -0.24
Operating Cash Flow Ratio
 0.04 0.04 -0.08 -0.66 -0.22
Short-Term Operating Cash Flow Coverage
 0.16 0.16 -0.25 -1.80 -0.75
Net Current Asset Value
$ -155.65M$ -155.65M$ -137.85M$ -133.14M$ -100.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.63 0.90 0.74
Debt-to-Equity Ratio
 -21.02 -21.02 9.01 -4.07 -13.44
Debt-to-Capital Ratio
 1.05 1.05 0.90 1.33 1.08
Long-Term Debt-to-Capital Ratio
 1.08 1.08 0.84 1.78 1.29
Financial Leverage Ratio
 -29.28 -29.28 14.30 -4.51 -18.20
Debt Service Coverage Ratio
 0.13 0.13 -0.17 -0.54 -1.49
Interest Coverage Ratio
 -0.56 -0.56 -1.29 -3.08 -11.44
Debt to Market Cap
 0.70 1.12 0.89 1.81 1.08
Interest Debt Per Share
 4.27 4.27 3.92 4.25 3.18
Net Debt to EBITDA
 34.42 34.42 -23.81 -8.23 -2.55
Profitability Margins
Gross Profit Margin
16.24%16.24%15.11%11.74%9.10%
EBIT Margin
-2.02%-2.02%-2.98%-5.52%-11.02%
EBITDA Margin
0.99%0.99%-1.25%-3.84%-9.22%
Operating Profit Margin
-2.02%-2.02%-3.38%-5.52%-11.02%
Pretax Profit Margin
-5.62%-5.62%-5.60%-7.31%-11.98%
Net Profit Margin
-5.68%-5.68%-5.61%-7.33%-12.00%
Continuous Operations Profit Margin
-5.68%-5.68%-5.61%-7.33%-12.00%
Net Income Per EBT
100.93%100.93%100.12%100.24%100.12%
EBT Per EBIT
278.84%278.84%165.94%132.51%108.74%
Return on Assets (ROA)
-10.86%-10.86%-10.58%-17.38%-29.82%
Return on Equity (ROE)
-561.65%317.96%-151.33%78.37%542.88%
Return on Capital Employed (ROCE)
-5.24%-5.24%-8.80%-20.06%-49.53%
Return on Invested Capital (ROIC)
-4.81%-4.81%-7.80%-16.77%-40.07%
Return on Tangible Assets
-13.61%-13.61%-13.39%-17.38%-29.82%
Earnings Yield
-14.37%-23.76%-20.35%-49.51%-85.32%
Efficiency Ratios
Receivables Turnover
 10.55 10.55 9.86 9.40 10.82
Payables Turnover
 29.14 29.14 22.82 27.74 33.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.26 5.26 5.47 5.62 4.57
Asset Turnover
 1.91 1.91 1.89 2.37 2.49
Working Capital Turnover Ratio
 56.12 56.12 34.62 57.33 44.91
Cash Conversion Cycle
 22.07 22.07 21.02 25.68 22.81
Days of Sales Outstanding
 34.59 34.59 37.02 38.84 33.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.53 12.53 16.00 13.16 10.91
Operating Cycle
 34.59 34.59 37.02 38.84 33.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 -0.13 -1.04 -0.41
Free Cash Flow Per Share
 0.04 0.04 -0.14 -1.05 -0.42
CapEx Per Share
 0.02 0.02 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.64 0.64 1.08 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 2.78 2.78 -13.05 -131.16 -31.92
Capital Expenditure Coverage Ratio
 2.78 2.78 -13.05 -131.16 -31.92
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.04 -0.26 -0.13
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.01 -0.10 -0.04
Free Cash Flow Yield
0.93%1.51%-4.71%-66.19%-28.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.86 -4.21 -4.91 -2.02 -1.17
Price-to-Sales (P/S) Ratio
 0.38 0.24 0.28 0.15 0.14
Price-to-Book (P/B) Ratio
 -21.81 -13.38 7.44 -1.58 -6.36
Price-to-Free Cash Flow (P/FCF) Ratio
 105.60 66.13 -21.24 -1.51 -3.45
Price-to-Operating Cash Flow Ratio
 69.07 42.37 -22.87 -1.52 -3.56
Price-to-Earnings Growth (PEG) Ratio
 -0.03 1.28 0.23 0.05 0.08
Price-to-Fair Value
 -21.81 -13.38 7.44 -1.58 -6.36
Enterprise Value Multiple
 72.89 58.51 -45.94 -12.08 -4.08
Enterprise Value
 295.48M 235.44M 238.48M 189.62M 149.58M
EV to EBITDA
 73.43 58.51 -45.94 -12.08 -4.08
EV to Sales
 0.73 0.58 0.57 0.46 0.38
EV to Free Cash Flow
 201.56 160.60 -44.09 -4.74 -9.24
EV to Operating Cash Flow
 129.15 102.90 -47.47 -4.77 -9.53
Tangible Book Value Per Share
 -1.28 -1.28 -0.81 -1.00 -0.23
Shareholders’ Equity Per Share
 -0.19 -0.19 0.40 -1.00 -0.23
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 10.38 10.38 10.88 10.67 10.38
Net Income Per Share
 -0.59 -0.59 -0.61 -0.78 -1.25
Tax Burden
 1.01 1.01 1.00 1.00 1.00
Interest Burden
 2.79 2.79 1.88 1.33 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.10 -0.10 0.21 1.33 0.33
Currency in USD