Roadrunner Trans Sys Inc (RRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,830 | 15,633 | 26,446 | 24,516 | 35,478 |
| Receivables | 38,463 | 42,261 | 43,491 | 36,745 | 47,508 |
| TOTAL | $63,713 | $67,610 | $77,445 | $68,308 | $97,050 |
| Non-Current Assets | |||||
| PPE Net | 22,080 | 25,307 | 15,736 | 20,372 | 27,269 |
| Intangibles | 42,865 | 46,328 | 0 | 0 | 0 |
| Other Non-Current Assets | 59,338 | 57,041 | 62,040 | 71,335 | 82,211 |
| TOTAL | $124,283 | $128,676 | $77,776 | $91,707 | $109,480 |
| Total Assets | $187,996 | $196,286 | $155,221 | $160,015 | $206,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,666 | 15,504 | 13,003 | 10,804 | 11,445 |
| Accrued Expenses | 30,125 | 25,121 | 24,871 | 39,831 | 43,143 |
| TOTAL | $55,842 | $61,017 | $59,966 | $71,530 | $76,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,147 | 81,386 | 87,354 | 39,279 | 28,871 |
| Other Non-Current Liabilities | 42,908 | 34,375 | 44,873 | 53,969 | 63,010 |
| TOTAL | $139,399 | $119,821 | $133,474 | $97,275 | $98,844 |
| Total Liabilities | $195,241 | $180,838 | $193,440 | $168,805 | $174,961 |
| Shareholders' Equity | |||||
| Common Shares | 391 | 383 | 383 | 383 | 383 |
| Retained earnings | -25,126 | -2,090 | -946,588 | -916,635 | -868,916 |
| Other shareholders' equity | 0 | 6 | 0 | 0 | 0 |
| TOTAL | $-7,245 | $15,448 | $-38,219 | $-8,790 | $31,569 |
| Total Liabilities And Equity | $187,996 | $196,286 | $155,221 | $160,015 | $206,530 |