RRTS Company Financials

RRTS 
$25.3
*  
0.11
0.43%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading RRTS now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$11,984 $11,345 $12,666 $8,341
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$295,362 $292,986 $298,462 $234,002
Inventory
$0 $0 $0 $0
Other Current Assets
$46,576 $46,658 $44,775 $34,974
Total Current Assets
$353,922 $350,989 $355,903 $277,317
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$156,956 $146,850 $141,670 $124,556
Goodwill
$669,740 $669,652 $668,129 $572,555
Intangible Assets
$77,799 $79,878 $67,131 $50,294
Other Assets
$11,334 $10,451 $14,568 $11,588
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,269,751 $1,257,820 $1,247,401 $1,036,310
Current Liabilities
Accounts Payable
$156,121 $161,095 $175,218 $116,720
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $10,000 $10,000 $13,125
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$166,121 $171,095 $185,218 $129,845
Long-Term Debt
$423,500 $420,000 $433,581 $297,989
Other Liabilities
$104,805 $107,950 $82,735 $77,712
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$694,426 $699,045 $701,534 $505,546
Stock Holders Equity
Common Stocks
$381 $379 $379 $379
Capital Surplus
$393,669 $390,725 $390,196 $389,506
Retained Earnings
$181,275 $167,671 $155,292 $140,879
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$575,325 $558,775 $545,867 $530,764
Total Liabilities & Equity
$1,269,751 $1,257,820 $1,247,401 $1,036,310

See also: Company Financials data entry page