Beginning Cash: The amount of cash reported by the company on its previous statement.
Roadrunner Transportation Systems, Inc (RRTS) had Beginning Cash of $11.18M for the most recently reported fiscal quarter, ending 2019-12-31.
| Income Statement Financials | |
$-1.02B |
|
$-74.24M |
|
$-791.75M |
|
$-224.43M |
|
$-1.14B |
|
$118.88M |
|
$-3.02M |
|
$115.86M |
|
$115.86M |
|
$115.43M |
|
$115.43M |
|
$-74.24M |
|
$115.43M |
|
$118.88M |
|
$132.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$265.50M |
|
$81.09M |
|
$596.14M |
|
$861.64M |
|
$275.13M |
|
$229.58M |
|
$530.68M |
|
$805.81M |
|
$55.83M |
|
$55.83M |
|
$55.83M |
|
37.87M |
|
| Cash Flow Statement Financials | |
$-97.08M |
|
$60.91M |
|
$29.77M |
|
|
Beginning Cash |
$11.18M |
$4.78M |
|
$-6.40M |
|
$12.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.80 |
|
4.52 |
|
22.09% |
|
-11.70% |
|
-11.70% |
|
-- |
|
-11.40% |
|
7.31% |
|
$-120.96M |
|
-- |
|
-- |
|
-- |
|
-1.18 |
|
-- |
|
-17.02 |
|
-5.29 |
|
206.74% |
|
206.74% |
|
13.40% |
|
40.44% |
|
$1.47 |
|
-- |
|
-- |
|