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Roadrunner Trans Sys Inc (RRTS)

Roadrunner Trans Sys Inc (RRTS)
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Roadrunner Transportation Systems, Inc. is a non-asset based transportation and logistics services provider offering a full suite of solutions, including customized and expedited less-than-truckload, truckload and intermodal brokerage, and domestic and international air. The Company utilizes a proprietary webenabled technology system and a third-party network of transportation providers to serve a diverse customer base in terms of end market focus and annual freight expenditures. Its third-party transportation providers consist of individuals or small teams that own or lease their own over-the-road transportation equipment and asset-based, over-the-road transportation companies. As a non-asset based transportation provider, the Company does not own any tractors or other power equipment used to transport its customers' freight. Roadrunner Transportation Systems, Inc. is headquartered in Cudahy, Wisconsin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 405,840 416,700 408,670 397,730 418,730
Sales Growth -2.61% +1.96% +2.75% -5.02% -5.48%
Net Income -23,040 -23,380 -29,950 -47,720 -56,060
Net Income Growth +1.45% +21.94% +37.24% +14.88% -286.35%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 188,000 196,290 155,220 160,020 206,530
Total Assets Growth -4.22% +26.46% -3.00% -22.52% +0.99%
Total Liabilities 195,240 180,840 193,440 168,810 174,960
Total Liabilities Growth +7.96% -6.51% +14.59% -3.52% -2.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,290 -5,020 -39,740 -15,700 -36,220
Operating Cash Flow Growth +145.62% +87.37% -153.12% +56.65% +46.90%
Net Cash Flow -1,800 -10,810 1,930 -10,960 5,070
Change in Net Cash Flow +83.35% -660.10% +117.61% -316.17% -80.22%
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