RRTS Company Financials

RRTS 
$7.41
*  
0.51
6.44%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading RRTS now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$48,000 $51,974 $48,996 $37,530
Cash Flows-Operating Activities
Depreciation
$34,608 $27,145 $18,490 $11,108
Net Income Adjustments
$14,445 $12,719 $7,077 $10,933
Changes in Operating Activities
Accounts Receivable
$13,984 ($44,520) ($28,891) ($6,276)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($17,603) ($5,180) ($6,205) ($8,550)
Liabilities
($20,072) ($1,508) ($3,344) ($8,022)
Net Cash Flow-Operating
$73,362 $40,630 $36,123 $36,723
Cash Flows-Investing Activities
Capital Expenditures
($54,859) ($44,977) ($31,546) ($15,140)
Investments
$0 $0 $0 $0
Other Investing Activities
($26,685) ($223,867) ($95,527) ($88,467)
Net Cash Flows-Investing
($81,544) ($268,844) ($127,073) ($103,607)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,857 $2,740 $53,059 $52,119
Net Borrowings
$7,584 $237,268 $31,072 $24,843
Other Financing Activities
($3,317) ($4,804) ($2,407) ($83)
Net Cash Flows-Financing
$5,501 $234,121 $84,480 $75,477
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,681) $5,907 ($6,470) $8,593

See also: Company Financials data entry page