Roadrunner Transportation Systems, Inc.
Roadrunner Transportation Systems, Inc. (RRTS) Financial Performance & Income Statement Overview
Review Roadrunner Transportation Systems, Inc. (RRTS) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Roadrunner Transportation Systems, Inc. (RRTS) Income Statement & Financial Overview
Analyze Roadrunner Transportation Systems, Inc.’s RRTS earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|
| Revenue | $400.88M | $459.15M | $480.69M | $507.15M |
| Cost of Revenue | $365.32M | $401.99M | $414.26M | $437.53M |
| Gross Profit | $35.55M | $57.15M | $66.43M | $69.62M |
| Gross Profit Ratio | $0.09 | $0.12 | $0.14 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$282.44M | $15503.00 | $16833.00 | $16510.00 |
| Operating Expenses | $87.78M | $96.88M | $95.94M | $89.61M |
| Total Costs & Expenses | $453.10M | $498.88M | $510.20M | $527.15M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $6.42M | $5.48M | $4.63M | $3.88M |
| Depreciation & Amortization | $13.39M | $15.64M | $14.96M | $15.76M |
| EBITDA | -$57.27M | -$77.35M | -$123.05M | -$7.50M |
| EBITDA Ratio | -$0.10 | -$0.05 | -$0.03 | -$0.008 |
| Operating Income | -$52.22M | -$39.73M | -$29.51M | -$20.00M |
| Operating Income Ratio | -$0.13 | -$0.09 | -$0.06 | -$0.04 |
| Other Income/Expenses (Net) | -$6.42M | -$5.48M | -$4.63M | -$6.15M |
| Income Before Tax | -$76.89M | -$98.31M | -$142.47M | -$26.93M |
| Income Before Tax Ratio | -$0.19 | -$0.21 | -$0.30 | -$0.05 |
| Income Tax Expense | -$2.65M | -$554000.00 | -$524000.00 | $71000.00 |
| Net Income | -$74.24M | -$97.75M | -$141.95M | -$27.00M |
| Net Income Ratio | -$0.19 | -$0.21 | -$0.30 | -$0.05 |
| EPS | -$1.97 | -$2.60 | -$3.77 | -$1.78 |
| Diluted EPS | -$1.97 | -$2.60 | -$3.77 | -$1.78 |
| Weighted Avg Shares Outstanding | $37.74M | $37.64M | $37.60M | $15.16M |
| Weighted Avg Shares Outstanding (Diluted) | $37.74M | $37.64M | $37.60M | $15.16M |
Over the last four quarters, Roadrunner Transportation Systems, Inc. achieved steady financial progress, growing revenue from $507.15M in Q1 2019 to $400.88M in Q4 2019. Gross profit stayed firm with margins at 9% in Q4 2019 versus 14% in Q1 2019. Operating income totaled -$52.22M in Q4 2019, maintaining a -13% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$57.27M. Net income rose to -$74.24M, with EPS at -$1.97. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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