Last $24.90 USD
Change Today +0.01 / 0.04%
Volume 274.7K
RRTS On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 04/17/14 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 decreased at Roadrunner Transportation Systems, Inc. over the last fiscal year to 27.91%, it is still in-line with the Road and Rail industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are typical for the industry, with 39.43 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1.03.311.95.4
TOTAL CASH AND SHORT TERM INVESTMENTS1.03.311.95.4
Accounts Receivable73.2102.4122.9171.2
TOTAL RECEIVABLES73.2102.4122.9171.2
Prepaid Expenses10.416.426.535.0
Deferred Tax Assets, Current6.49.53.81.8
TOTAL CURRENT ASSETS91.0131.6165.1213.5
Gross Property Plant and Equipment16.341.888.7127.4
Accumulated Depreciation-9.4-13.3-20.1-30.9
NET PROPERTY PLANT AND EQUIPMENT6.928.468.696.6
Goodwill246.9364.7442.1518.7
Deferred Charges, Long Term0.84.55.55.5
Other Intangibles1.210.412.731.4
Other Long-Term Assets1.54.16.86.3
TOTAL ASSETS348.3543.7700.8871.9
    
LIABILITIES & EQUITY    
Accounts Payable37.250.254.967.1
Accrued Expenses11.419.529.133.2
Current Portion of Long-Term Debt/Capital Lease--19.017.011.0
Current Portion of Capital Lease Obligations------0.1
TOTAL CURRENT LIABILITIES48.688.7101.0111.4
Long-Term Debt25.5122.5144.5181.7
Capital Leases------1.0
Other Non-Current Liabilities8.536.563.277.5
TOTAL LIABILITIES82.6247.8308.7371.5
Common Stock0.30.30.30.4
Additional Paid in Capital262.1266.5325.0384.3
Retained Earnings3.329.266.7115.7
TOTAL COMMON EQUITY265.7296.0392.1500.4
TOTAL EQUITY265.7296.0392.1500.4
TOTAL LIABILITIES AND EQUITY348.3543.7700.8871.9
 

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RRTS:US $24.90 USD +0.01

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Industry Analysis

RRTS

Industry Average

Valuation RRTS Industry Range
Price/Earnings 19.3x
Price/Sales 0.7x
Price/Book 1.9x
Price/Cash Flow 14.4x
TEV/Sales 0.5x
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