Overview
Roadrunner Transportation Systems
Roadrunner Transportation Systems (RRTS), doing business as Roadrunner Freight, provides high-quality, scalable LTL services to shippers in major metros across the US. Its LTL services are powered by more than 900 dependable independent contractors who are eager to deliver freight to where it needs to be. Through around 20 brick and mortar service centers, strategic rail partnerships and over 100 pickup and delivery partners, its network enables to
...
Read More ship to all major cities in the US. The company works with market-leading brands, such as Bed Bath & Beyond, Dell, GE, Kimberly-Clark, Stanley Black & Decker, Staples, and PetSmart, among others.
Read Less
Read More ship to all major cities in the US. The company works with market-leading brands, such as Bed Bath & Beyond, Dell, GE, Kimberly-Clark, Stanley Black & Decker, Staples, and PetSmart, among others.
Read Less
James D Staley
See more contacts
Freight Transportation Arrangement
,
Support Activities for Transportation
,
Transportation and Warehousing
,
Transportation agents and brokers
,
Customhouse brokers
See All Industries , Freight forwarding Freight consolidation
See Fewer Industries
See All Industries , Freight forwarding Freight consolidation
See Fewer Industries
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
General Freight Trucking
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
,
Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
?
?
?
Actual
?
Actual
$1.39 billion
Actual
-16.62%
$670
?
OTC:RRTS
Contacts
Get in Touch with 7 Principals* and 415 Contacts
-
James D StaleyChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of July 18, 2022 (12 month period) in USD
Annual Revenue
$1.39 billion
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$97 | $6 | -$46 |
| Net Investing Cash | $61 | -$23 | $78 |
| Net Financing Cash | $30 | $3 | -$36 |
| Net Change in Cash | -$6 | -$15 | -$4 |
| Cash at Beginning of Period | $11 | $26 | $30 |
| Cash at End of Period | $5 | $11 | $26 |
| Capital Expenditure | -$28 | -$25 | -$15 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $11 | $26 |
| Accounts Receivable | $216 | $275 | $322 |
| Inventories | $ | $ | $ |
| Other Current Assets | $43 | $65 | $51 |
| Asset Summary | |||
| Total Current Assets | $265 | $351 | $398 |
| Tangible Fixed Assets | $278 | $189 | $160 |
| Intangible Assets | $26 | $43 | $50 |
| Total Assets | $670 | $853 | $876 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $130 | $160 | $172 |
| Short-Term Debt | $12 | $13 | $10 |
| Other Current Liabilities | $133 | $124 | $105 |
| Liability Summary | |||
| Total Current Liabilities | $274 | $298 | $287 |
| Long-Term Debt | $193 | $156 | $189 |
| Other Long-Term Liabilities | $2 | $8 | $4 |
| Total Liabilities | $615 | $906 | $765 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$798 | -$457 | -$293 |
| Equity Summary | |||
| Total Equity | $56 | -$52 | $111 |
| Shares Outstanding | 37,870,148 | 1,555,868 | 1,536,925 |