Roadrunner Transportation Systems Financial Ratios for Analysis 2009-2024 | RRTS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Roadrunner Transportation Systems (RRTS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.29	0.96	1.28	1.14	0.97	1.18	1.39	0.55	0.55	0.57	1.92	1.63	1.48	1.87	1.35
1.76	1.25	0.53	0.62	0.80	1.37	0.64	-	-	-	0.27	0.27	0.29	0.07	0.48
-2.44	-5.25	1.26	1.91	4.52	-4.21	1.89	2.26	0.78	0.81	0.39	0.41	0.46	0.08	0.99
13.42	10.90	9.47	7.62	3.38	17.51	17.40	18.84	21.01	19.44	19.48	18.63	16.13	12.04	10.73
-5.52	-11.02	-12.46	-23.51	-30.77	-2.64	-1.74	-19.86	3.13	3.54	5.79	6.42	5.47	4.71	2.84
-5.52	-11.02	-12.46	-23.51	-30.77	-2.64	-1.74	-19.86	3.13	3.54	5.79	6.42	5.47	4.71	2.84
-3.76	-9.14	-9.72	-16.28	-16.90	-0.62	0.89	-17.86	4.83	4.95	7.09	7.46	6.14	5.31	3.60
-7.31	-11.98	-13.39	-26.61	-35.25	-7.92	-5.56	-20.98	2.16	2.83	5.21	5.68	4.95	0.90	0.07
-7.33	-12.00	-13.39	-23.28	-79.14	-7.47	-4.36	-17.72	1.29	1.75	3.37	3.50	3.07	0.45	-0.41
2.63	2.49	2.03	2.17	0.50	2.60	2.39	2.18	1.52	1.50	1.56	1.53	1.55	1.81	1.45
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.40	10.82	8.81	7.23	7.21	7.95	6.22	6.48	7.10	6.43	7.95	8.73	8.24	8.63	8.35
38.84	33.72	41.41	50.50	50.59	45.91	58.71	56.31	51.43	56.73	45.89	41.81	44.29	42.29	43.72
34.04	81.48	308	-419.71	-270.94	318	-82.26	-182.47	4.60	6.24	9.18	9.57	8.74	1.35	-0.02
78.37	543	-177.57	-419.71	-270.94	46.06	44.78	199	-12.68	-14.92	-92.32	-59.79	-32.70	20.43	0.02
-19.30	-29.82	-27.14	-50.43	-17.56	-19.40	-10.41	-38.60	1.96	2.62	5.27	5.36	4.76	1.03	-0.01
-59.45	-138.25	-83.17	-159.64	-53.00	-117.30	-29.66	-182.47	4.60	6.24	6.73	6.99	6.18	1.25	-0.01
-1.03	-0.24	0.85	0.66	1.47	-33.52	72.12	129	364	346	333	285	241	220	195
0.00	0.00	0.00	0.00	0.00	3.63	-29.66	18.83	44.28	23.71	22.19	28.31	26.28	1.97	1.10
-	-	-	-	-	-11.10	-36.74	11.91	16.26	1.40	6.20	17.03	18.96	-0.12	-2.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.97	0.96	1.03	1.07	1.18	1.23	1.43	1.37	1.39	1.53	1.84	0.52	0.55	0.59	0.55	0.55	0.55	2.12	2.16	2.13	0.57	1.92	2.14	2.12	1.92	1.91	1.70	1.76	1.63	1.51	1.54	1.57	1.48	1.41	1.77	1.91	1.87	1.81	1.86	1.44	1.35	-	-	-
0.80	0.67	0.52	0.37	1.37	0.96	0.79	0.68	0.64	0.58	-	-	-	-	-	-	-	0.42	0.41	0.42	-	0.44	0.36	0.37	0.27	0.29	0.27	0.25	0.27	0.35	0.31	0.30	0.29	0.31	0.12	0.13	0.07	0.10	0.12	0.50	0.48	-	-	-
4.52	2.27	1.23	0.65	-4.21	27.07	4.01	2.20	1.89	1.45	-	2.63	2.26	1.71	0.73	0.75	0.78	0.76	0.72	0.75	0.81	0.81	0.59	0.61	0.39	0.42	0.41	0.38	0.41	0.59	0.49	0.47	0.46	0.50	0.16	0.15	0.08	0.11	0.13	1.08	0.99	-	-	-
22.09	15.82	16.90	16.79	18.12	17.29	18.30	16.34	15.99	17.20	18.18	18.42	17.38	18.98	19.87	19.32	22.27	21.14	20.50	20.15	18.60	19.13	20.59	19.65	18.94	19.33	20.28	19.43	19.19	18.91	18.17	18.10	18.67	16.39	15.15	13.47	11.55	11.75	12.46	12.49	58.18	10.71	11.46	9.94
-11.70	-20.22	-28.68	-4.10	-4.15	-2.02	-2.04	-2.36	-3.99	2.16	-1.41	-3.74	-9.30	-67.82	0.25	1.52	2.57	1.55	4.18	4.19	-0.97	5.08	5.86	5.04	3.18	6.51	7.35	6.39	6.01	6.45	7.07	6.19	5.58	5.66	6.00	4.43	4.02	4.84	5.00	5.03	-30.01	3.40	3.95	2.02
-11.70	-20.22	-28.68	-4.10	-4.15	-2.02	-2.04	-2.36	-3.99	2.16	-1.41	-3.74	-9.30	-67.82	0.25	1.52	2.57	1.55	4.18	4.19	-0.97	5.08	5.86	5.04	3.18	6.51	7.35	6.39	6.01	6.45	7.07	6.19	5.58	5.66	6.00	4.43	4.02	4.84	5.00	5.03	-30.01	3.40	3.95	2.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-11.40	-21.41	-29.64	-5.31	-10.92	-8.69	-8.17	-4.03	-7.32	-1.01	-8.61	-5.10	-10.35	-68.90	-0.92	0.31	1.43	0.56	3.34	3.25	-1.80	4.31	5.24	4.45	2.54	5.94	6.87	5.77	5.27	5.75	6.29	5.41	4.68	5.12	5.76	4.15	3.87	4.51	-6.62	1.74	-1.42	0.79	1.30	-0.77
7.31	-21.29	-29.53	-5.32	-10.60	-7.75	-7.52	-4.15	-4.16	-1.93	-7.14	-4.16	-7.05	-60.08	-0.57	0.19	0.72	0.34	2.04	2.01	-1.29	2.89	3.21	2.73	2.22	3.64	4.21	3.53	3.23	3.54	3.89	3.35	2.88	3.17	3.57	2.57	2.34	2.68	-3.99	0.66	-0.76	0.10	0.32	-0.97
-1.18	0.58	0.57	0.52	0.65	0.63	0.66	0.64	0.64	0.60	0.56	0.53	0.59	0.55	0.38	0.36	0.37	0.37	0.40	0.39	0.43	0.40	0.44	0.38	0.42	0.43	0.44	0.41	0.42	0.43	0.44	0.42	0.44	0.42	0.51	0.45	0.48	0.47	0.46	0.48	0.30	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-17.02	2.03	1.96	1.83	1.98	1.81	1.82	1.63	1.67	1.61	1.65	1.72	1.76	1.63	1.68	1.67	1.74	1.71	1.66	1.70	1.83	1.68	1.98	1.76	2.14	2.13	2.17	2.15	2.40	2.12	2.19	2.16	2.33	2.10	2.20	2.02	2.26	2.24	2.29	2.37	1.75	-	-	-
-5.29	44.35	46.03	49.12	45.49	49.75	49.49	55.29	54.03	56.00	54.42	52.30	51.22	55.37	53.54	54.03	51.67	52.70	54.13	52.96	49.21	53.51	45.50	51.19	41.98	42.33	41.42	41.81	37.50	42.40	41.06	41.61	38.71	42.81	40.96	44.45	39.75	40.11	39.22	38.03	51.56	-	-	-
207	-77.06	-64.12	-7.49	112	-706.22	-89.35	-26.70	-21.04	-7.52	-26.42	-11.21	-19.68	-135.49	-0.49	0.16	0.63	0.28	1.78	1.71	-1.31	2.64	2.78	2.02	1.63	2.71	3.25	2.57	2.43	3.04	3.23	2.60	2.32	2.48	2.67	1.63	1.46	1.68	-2.39	1.40	-0.61	-	-	-
207	235	-1,149.11	-49.23	16.26	13.71	15.90	10.55	11.46	5.51	16.42	10.07	21.52	219	1.38	-0.45	-1.74	-1.02	-7.00	-5.70	3.14	-7.61	-16.04	-9.66	-16.36	-25.09	-31.60	-24.90	-15.18	-9.51	-12.94	-10.51	-8.68	-9.00	62.43	61.65	22.06	30.27	-61.82	-1.57	0.73	-	-	-
13.40	-12.32	-16.83	-2.75	-6.85	-4.91	-4.93	-2.67	-2.66	-1.17	-4.01	-2.22	-4.16	-33.14	-0.21	0.07	0.27	0.13	0.82	0.77	-0.55	1.16	1.43	1.02	0.93	1.55	1.83	1.46	1.36	1.52	1.72	1.42	1.26	1.35	1.83	1.16	1.11	1.26	-1.77	0.49	-0.23	-	-	-
40.44	-25.73	-30.84	-4.76	-41.39	-26.79	-18.61	-8.65	-7.59	-3.15	-26.42	-11.21	-19.68	-135.49	-0.49	0.16	0.63	0.16	1.04	0.98	-1.31	1.47	1.78	1.28	1.19	1.94	2.38	1.92	1.78	1.97	2.24	1.83	1.64	1.71	2.36	1.42	1.35	1.52	-2.11	0.61	-0.28	-	-	-
1.47	3.37	5.88	9.60	-33.52	3.82	30.48	57.48	72.12	86.93	93.24	116	129	154	362	364	364	392	389	377	346	360	350	340	333	325	300	291	285	263	256	247	241	235	228	224	220	145	143	199	195	-	-	-
0.00	-1.14	-0.52	-0.92	3.63	-1.29	-0.59	-6.63	-29.66	-32.52	-25.62	-4.97	18.83	26.32	23.13	15.13	44.28	24.65	11.68	7.23	23.71	11.14	2.23	-4.72	22.19	15.71	11.79	6.08	28.31	14.18	9.60	3.37	26.28	10.75	7.98	2.50	1.97	-5.46	-11.37	4.03	-0.16	-4.25	-7.47	-3.26
-	-1.59	-0.82	-1.43	-11.10	-11.42	-7.38	-10.31	-36.74	-38.06	-29.07	-7.18	11.91	19.71	19.51	11.33	16.26	3.04	-3.46	-1.94	1.40	-5.86	-8.97	-10.84	6.20	0.58	0.13	-0.09	17.03	5.83	4.76	1.08	18.96	8.06	6.23	1.56	-0.12	-6.40	-12.02	3.58	-6.91	-6.76	-9.55	-3.49