Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $114,876 | $60,501 | $55,929 | $82,328 |
| - Cash | $15,633 | $26,446 | $24,516 | $35,478 |
| + Debt | $139,238 | $155,566 | $118,170 | $120,373 |
| Enterprise Value | $238,481 | $189,621 | $149,583 | $167,223 |
| Revenue | $416,699 | $408,668 | $397,732 | $418,734 |
| % Growth | 2% | 2.7% | -5% | – |
| Gross Profit | $62,968 | $47,998 | $36,211 | $28,491 |
| % Margin | 15.1% | 11.7% | 9.1% | 6.8% |
| EBITDA | -$5,191 | -$15,692 | -$36,685 | -$41,024 |
| % Margin | -1.2% | -3.8% | -9.2% | -9.8% |
| Net Income | -$23,378 | -$29,953 | -$47,719 | -$56,057 |
| % 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 | -$5,024 | -$39,741 | -$15,704 | -$36,216 |
| Capital Expenditures | -$385 | -$303 | -$492 | -$1,890 |
| Free Cash Flow | -$5,409 | -$40,044 | -$16,196 | -$38,106 |