Roadrunner Transportation Systems Inc
Roadrunner Transportation Systems, Inc. provides asset-right transportation and asset-light logistics services. It operates through four segments: Ascent Transportation Management (Ascent TM), Ascent On-Demand (Ascent OD), Less-than-Truckload (LTL), and Truckload (TL). The company offers domestic freight management solutions, including asset-backed truckload brokerage, specialized/heavy haul, LTL… Read more
Roadrunner Transportation Systems Inc (RRTS) - Total Assets
Latest total assets as of December 2019: $670.40 Million USD
Based on the latest financial reports, Roadrunner Transportation Systems Inc (RRTS) holds total assets worth $670.40 Million USD as of December 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Roadrunner Transportation Systems Inc - Total Assets Trend (2008–2024)
This chart illustrates how Roadrunner Transportation Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roadrunner Transportation Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Roadrunner Transportation Systems Inc's total assets of $670.40 Million consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.1% |
| Accounts Receivable | $42.26 Million | 19.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $35.70 Million | 16.2% |
| Goodwill | $10.63 Million | 4.8% |
Asset Composition Trend (2008–2024)
This chart illustrates how Roadrunner Transportation Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roadrunner Transportation Systems Inc's current assets represent 30.6% of total assets in 2024, an increase from 21.6% in 2008.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 0.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 144.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 19.1% of total assets.
Roadrunner Transportation Systems Inc Competitors by Total Assets
Key competitors of Roadrunner Transportation Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩106.14 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$24.85 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$2.61 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥5.59 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.27 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.40 Billion |
Roadrunner Transportation Systems Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Roadrunner Transportation Systems Inc generates 1.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Roadrunner Transportation Systems Inc is currently not profitable relative to its asset base.
Roadrunner Transportation Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.18 | 2.13 |
| Quick Ratio | 0.98 | 1.19 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.63 Million | $ 53.45 Million | $ 187.80 Million |
Roadrunner Transportation Systems Inc - Advanced Valuation Insights
This section examines the relationship between Roadrunner Transportation Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 28.2% |
| Total Assets | $220.91 Million |
| Market Capitalization | $114.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roadrunner Transportation Systems Inc's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Roadrunner Transportation Systems Inc's assets grew by 28.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Roadrunner Transportation Systems Inc (2008–2024)
The table below shows the annual total assets of Roadrunner Transportation Systems Inc from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $220.91 Million | +28.16% |
| 2023-12-31 | $172.37 Million | +7.72% |
| 2022-12-31 | $160.01 Million | -43.46% |
| 2021-12-31 | $283.01 Million | +28.28% |
| 2020-12-31 | $220.62 Million | -67.09% |
| 2019-12-31 | $670.40 Million | -21.45% |
| 2018-12-31 | $853.46 Million | -8.58% |
| 2017-12-31 | $933.55 Million | 0.00% |
| 2016-12-31 | $933.55 Million | -29.60% |
| 2015-12-31 | $1.33 Billion | +5.43% |
| 2014-12-31 | $1.26 Billion | +45.72% |
| 2013-12-31 | $863.15 Million | +23.16% |
| 2012-12-31 | $700.81 Million | +28.98% |
| 2011-12-31 | $543.35 Million | +56.00% |
| 2010-12-31 | $348.30 Million | +19.76% |
| 2009-12-31 | $290.83 Million | +13.66% |
| 2008-12-31 | $255.88 Million | -- |