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Roadrunner Transportation Systems (Roadrunner Transportation Systems) Net Cash per Share : $-16.10 (As of Dec. 2019)


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What is Roadrunner Transportation Systems Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Roadrunner Transportation Systems's Net Cash per Share for the quarter that ended in Dec. 2019 was $-16.10.

The historical rank and industry rank for Roadrunner Transportation Systems's Net Cash per Share or its related term are showing as below:

RRTS's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.13
* Ranked among companies with meaningful Price-to-Net-Cash only.

Roadrunner Transportation Systems Net Cash per Share Historical Data

The historical data trend for Roadrunner Transportation Systems's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roadrunner Transportation Systems Net Cash per Share Chart

Roadrunner Transportation Systems Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -485.67 -460.72 -481.15 -574.88 -16.10

Roadrunner Transportation Systems Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -574.88 -16.43 -16.39 -17.55 -16.10

Competitive Comparison of Roadrunner Transportation Systems's Net Cash per Share

For the Trucking subindustry, Roadrunner Transportation Systems's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roadrunner Transportation Systems's Price-to-Net-Cash Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Roadrunner Transportation Systems's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Roadrunner Transportation Systems's Price-to-Net-Cash falls into.



Roadrunner Transportation Systems Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Roadrunner Transportation Systems's Net Cash per Share for the fiscal year that ended in Dec. 2019 is calculated as

Net Cash per Share (A: Dec. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.777-614.565-0)/37.8702
=-16.10

Roadrunner Transportation Systems's Net Cash per Share for the quarter that ended in Dec. 2019 is calculated as

Net Cash per Share (Q: Dec. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.777-614.565-0)/37.8702
=-16.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Roadrunner Transportation Systems  (OTCPK:RRTS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Roadrunner Transportation Systems Net Cash per Share Related Terms

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Roadrunner Transportation Systems (Roadrunner Transportation Systems) Business Description

Traded in Other Exchanges
N/A
Address
1431 Opus Place, Suite 530, Downers Grove, IL, USA, 60515
Roadrunner Transportation Systems Inc has operations in the United States. Its services involve the pickup, consolidation, linehaul, deconsolidation, and delivery of LTL shipments. The Company's revenues are derived from providing less than truckload transportation services domestically.
Executives
Peter A Nicholson officer: See Remarks C/O RC2 CORPORATION 1111 WEST 22ND STREET, SUITE 320 OAK BROOK IL 60523
Douglas James Smith officer: See Remarks 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
William Goodgion officer: See Remarks 4900 S. PENNSYLVANIA AVENUE CUDAHY WI 53110
Frank L Hurst officer: President - Roadrunner Freight 1431 OPUS PLACE, SUITE 530 DOWNERS GROVE IL 60515
Thomas D. Stenglein officer: See Remarks 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
Micah L Holst officer: See Remarks 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
Christopher M Cook officer: See Remarks 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
Michael K. Rapken officer: Chief Information Officer 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
Curtis W Stoelting director, officer: Chief Executive Officer C/O RC2 CORPORATION, 1111 WEST 22ND STREET, SUITE 320, OAK BROOK IL 60523
Patrick J Unzicker officer: See Remarks 3005 HIGHLAND PARKWAY, DOWNERS GROVE IL 60515
Robert M. Milane officer: See Remarks 1431 OPUS PLACE, SUITE 530 DOWNERS GROVE IL 60515
Elliott Investment Management L.p. 10 percent owner 360 S. ROSEMARY AVE, 18TH FLOOR, WEST PALM BEACH FL 33401
Elliott International, L.p. 10 percent owner C/O MAPLES & CALDER, P.O. BOX 309, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN E9 00000
Dennis P. Mathews officer: Controller 1431 OPUS PLACE SUITE 530 DOWNERS GROVE IL 60515
Michael L Gettle director, officer: See Remarks 4900 S. PENNSYLVANIA AVENUE CUDAHY WI 53110