Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115 | $61 | $56 | $82 |
| - Cash | $16 | $26 | $25 | $35 |
| + Debt | $139 | $156 | $118 | $120 |
| Enterprise Value | $238 | $190 | $150 | $167 |
| Revenue | $417 | $409 | $398 | $419 |
| % Growth | 2% | 2.7% | -5% | – |
| Gross Profit | $63 | $48 | $36 | $28 |
| % Margin | 15.1% | 11.7% | 9.1% | 6.8% |
| EBITDA | -$5 | -$16 | -$37 | -$41 |
| % Margin | -1.2% | -3.8% | -9.2% | -9.8% |
| Net Income | -$23 | -$30 | -$48 | -$56 |
| % Margin | -5.6% | -7.3% | -12% | -13.4% |
| EPS Diluted | -0.61 | -0.78 | -1.25 | -1.46 |
| % Growth | 21.8% | 37.6% | 14.4% | – |
| Operating Cash Flow | -$5 | -$40 | -$16 | -$36 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$2 |
| Free Cash Flow | -$5 | -$40 | -$16 | -$38 |