Roadrunner Transportation Systems, Inc.
Industrials · Arrangement of Transportation of Freight & Cargo · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $1.85B | $2.22B | $2.09B | $2.03B | — | — |
| Operating income | −$321.9M | −$58.5M | −$36.5M | −$403.8M | $62.4M | $66.3M |
| Net income | −$340.9M | −$165.6M | −$91.2M | −$360.3M | $25.6M | $32.7M |
| Total assets | $670.4M | $853.5M | $876.0M | $933.6M | $1.31B | $1.25B |
| Total liabilities | $614.6M | $905.6M | $765.2M | $736.1M | $751.3M | $699.0M |
| Equity | $55.8M | −$52.2M | $110.8M | $197.5M | $556.4M | $524.3M |
| EPS (diluted) | $-10.62 | $-107.39 | $-59.37 | $-9.40 | $0.65 | $0.83 |
| Shares out. | 939.0M | 38.5M | 38.4M | 38.3M | 38.0M | 37.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −17.4%
- Net margin
- −18.5%
- Return on equity
- −610.6%
- Return on assets
- −50.9%
- Return on capital (ROCE)
- −81.2%
- Liabilities / assets
- 91.7%
- Debt / equity
- 11.01×
- Book value / share
- $0.06
- Revenue growth (YoY)
- −16.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -7.11distress
- Accruals / assets
- −36.4%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 14, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer changeApr 15, 2020
- Regulation FD disclosureApr 1, 2020
- Results of operations · Delisting / listing-standard noticeMar 26, 2020
- Entered a material agreement · Terminated a material agreement · New financial obligationMar 3, 2020
- Completed an acquisition or dispositionMar 2, 2020
- Entered a material agreement · Regulation FD disclosureJan 28, 2020
- Director / officer changeDec 11, 2019
- Regulation FD disclosureDec 9, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 SUBMISSIONJun 2, 2020
- 4FORM 4 SUBMISSIONJun 2, 2020
- 4FORM 4 SUBMISSIONJun 2, 2020
- 4FORM 4 SUBMISSIONJun 2, 2020
- 4FORM 4 SUBMISSIONJun 2, 2020
- 4FORM 4 SUBMISSIONJun 2, 2020
- 4FORM 4 SUBMISSIONJun 2, 2020
- 4FORM 4 SUBMISSIONJun 2, 2020
- 4FORM 4 SUBMISSIONJun 2, 2020
- 4FORM 4 SUBMISSIONJun 2, 2020
- 4FORM 4 SUBMISSIONJun 2, 2020
- 3FORM 3 SUBMISSIONApr 23, 2020
- 3FORM 3 SUBMISSIONApr 20, 2020
- 15-12BApr 17, 2020
- 8-K8-K STALEY RESIGNATION - JAMROZ APPOINTMENTApr 15, 2020
Event-driven situations (1)
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