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RXO Inc

RXO

13.000USD

+0.840+6.91%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

2.13BMarket Cap

LossP/E TTM



RXO Inc

13.000

+0.840+6.91%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of RXO Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-54.55%25.00M

157.14%18.00M

128.57%16.00M

600.00%35.00M

-47.12%55.00M

-94.35%7.00M

-94.21%7.00M

-94.90%5.00M

-44.39%104.00M

-41.51%124.00M

163.04%121.00M

--98.00M

--187.00M

--212.00M

--46.00M

- Cash and cash equivalents

-54.55%25.00M

157.14%18.00M

128.57%16.00M

600.00%35.00M

-47.12%55.00M

-94.35%7.00M

-94.21%7.00M

-94.90%5.00M

-44.39%104.00M

-41.51%124.00M

163.04%121.00M

--98.00M

--187.00M

--212.00M

--46.00M

Receivables

-2.99%1.10B

46.90%1.06B

60.61%1.15B

65.14%1.23B

44.60%1.14B

-2.42%725.00M

-16.94%716.00M

-17.44%743.00M

-22.23%787.00M

-32.88%743.00M

-29.23%862.00M

--900.00M

--1.01B

--1.11B

--1.22B

-Accounts and notes receivable

-2.99%1.10B

46.90%1.06B

60.61%1.15B

65.14%1.23B

44.60%1.14B

-2.42%725.00M

-16.94%716.00M

-17.44%743.00M

-22.23%787.00M

-32.88%743.00M

-29.23%862.00M

--900.00M

--1.01B

--1.11B

--1.22B

Other current assets

16.13%72.00M

129.55%101.00M

89.36%89.00M

60.42%77.00M

37.78%62.00M

-10.20%44.00M

2.17%47.00M

54.84%48.00M

73.08%45.00M

53.13%49.00M

9.52%46.00M

--31.00M

--26.00M

--32.00M

--42.00M

Total current assets

-4.30%1.20B

52.58%1.18B

62.99%1.25B

68.22%1.34B

34.08%1.25B

-15.28%776.00M

-25.17%770.00M

-22.64%796.00M

-23.59%936.00M

-32.20%916.00M

-21.21%1.03B

--1.03B

--1.23B

--1.35B

--1.31B

Non-current assets

Net Fixed Assets

-23.03%391.00M

17.99%387.00M

24.30%399.00M

28.84%411.00M

72.20%508.00M

17.14%328.00M

19.33%321.00M

14.75%319.00M

4.98%295.00M

-1.41%280.00M

8.47%269.00M

--278.00M

--281.00M

--284.00M

--248.00M

-Fixed Assets

-6.44%756.00M

14.06%738.00M

16.93%732.00M

18.95%728.00M

40.28%808.00M

17.64%647.00M

19.47%626.00M

17.92%612.00M

13.16%576.00M

6.38%550.00M

12.21%524.00M

--519.00M

--509.00M

--517.00M

--467.00M

-Accumulated depreciation

21.67%365.00M

10.03%351.00M

9.18%333.00M

8.19%317.00M

6.76%300.00M

18.15%319.00M

19.61%305.00M

21.58%293.00M

23.25%281.00M

15.88%270.00M

16.44%255.00M

--241.00M

--228.00M

--233.00M

--219.00M

Goodwill and other intangible assets

-0.38%1.59B

131.07%1.60B

131.37%1.61B

132.38%1.62B

126.78%1.59B

-1.56%692.00M

-1.56%695.00M

-1.55%698.00M

-1.82%702.00M

-2.36%703.00M

-2.62%706.00M

--709.00M

--715.00M

--720.00M

--725.00M

Other non-current assets

-37.84%23.00M

82.35%31.00M

223.08%42.00M

250.00%42.00M

184.62%37.00M

30.77%17.00M

-7.14%13.00M

-20.00%12.00M

-18.75%13.00M

-23.53%13.00M

-17.65%14.00M

--15.00M

--16.00M

--17.00M

Total non-current assets

-6.41%2.00B

94.50%2.02B

99.13%2.05B

101.65%2.08B

111.58%2.14B

4.12%1.04B

4.04%1.03B

2.69%1.03B

-0.20%1.01B

-2.45%996.00M

-0.10%989.00M

--1.00B

--1.01B

--1.02B

--990.00M

Total assets

-5.63%3.20B

76.56%3.20B

83.66%3.30B

87.07%3.41B

74.31%3.39B

-5.18%1.81B

-10.85%1.80B

-10.14%1.82B

-13.01%1.95B

-19.39%1.91B

-12.11%2.02B

--2.03B

--2.24B

--2.37B

--2.30B

Liabilities

Current liabilities

-Other payables

-47.83%12.00M

0.00%13.00M

-8.33%11.00M

100.00%26.00M

283.33%23.00M

160.00%13.00M

33.33%12.00M

-7.14%13.00M

20.00%6.00M

25.00%5.00M

80.00%9.00M

--14.00M

--5.00M

--4.00M

--5.00M

Accrued expenses

22.52%321.00M

59.90%315.00M

62.73%358.00M

87.44%373.00M

18.55%262.00M

-6.19%197.00M

-16.98%220.00M

-22.27%199.00M

-22.18%221.00M

-27.84%210.00M

-7.02%265.00M

--256.00M

--284.00M

--291.00M

--285.00M

Short-term debt and lease liabilities

6.67%16.00M

0.00%16.00M

6.25%17.00M

466.67%17.00M

400.00%15.00M

300.00%16.00M

-25.00%3.00M

-40.00%3.00M

--4.00M

--5.00M

----

-Short-term lease liabilities

----

--2.00M

--1.00M

----

Other current liabilities

-47.83%12.00M

0.00%13.00M

-8.33%11.00M

100.00%26.00M

283.33%23.00M

160.00%13.00M

33.33%12.00M

-7.14%13.00M

20.00%6.00M

25.00%5.00M

80.00%9.00M

--14.00M

--5.00M

--4.00M

--5.00M

Total current liabilities

-4.22%907.00M

32.93%880.00M

43.03%964.00M

56.16%1.06B

30.08%947.00M

-5.29%662.00M

-17.80%674.00M

-17.13%682.00M

-18.02%728.00M

-26.96%699.00M

-22.86%820.00M

--823.00M

--888.00M

--957.00M

--1.06B

Non-current liabilities

Long-term debt and lease liabilities

-3.92%589.00M

10.94%588.00M

17.37%588.00M

12.75%566.00M

6.42%613.00M

-6.85%530.00M

-10.54%501.00M

-10.52%502.00M

380.00%576.00M

348.03%569.00M

454.46%560.00M

--561.00M

--120.00M

--127.00M

--101.00M

-Long-term debt

9.94%387.00M

4.59%387.00M

10.26%387.00M

-1.40%351.00M

-21.95%352.00M

-17.96%370.00M

-22.17%351.00M

-20.36%356.00M

45000.00%451.00M

--451.00M

--447.00M

--1.00M

----

-Long-term lease liabilities

-22.61%202.00M

25.62%201.00M

34.00%201.00M

47.26%215.00M

108.80%261.00M

35.59%160.00M

37.61%150.00M

28.07%146.00M

5.04%125.00M

-7.09%118.00M

7.92%109.00M

--114.00M

--119.00M

--127.00M

--101.00M

Other non-current liabilities

9.23%71.00M

66.67%70.00M

114.63%88.00M

107.50%83.00M

75.68%65.00M

10.53%42.00M

10.81%41.00M

0.00%40.00M

2.78%37.00M

0.00%38.00M

0.00%37.00M

--40.00M

--36.00M

--38.00M

--37.00M

Total non-current liabilities

-9.96%714.00M

28.15%733.00M

38.67%753.00M

34.24%737.00M

26.27%793.00M

-8.33%572.00M

-11.42%543.00M

-11.59%549.00M

206.34%628.00M

188.89%624.00M

222.63%613.00M

--621.00M

--205.00M

--216.00M

--190.00M

Total liabilities

-6.84%1.62B

30.71%1.61B

41.08%1.72B

46.39%1.80B

28.32%1.74B

-6.73%1.23B

-15.07%1.22B

-14.75%1.23B

24.06%1.36B

12.79%1.32B

14.37%1.43B

--1.44B

--1.09B

--1.17B

--1.25B

Shareholders' equity

Common equity

0.42%1.92B

219.50%1.92B

221.55%1.91B

222.50%1.91B

224.75%1.92B

2.04%600.00M

1.19%594.00M

0.34%591.00M

--590.00M

--588.00M

--587.00M

--589.00M

----

Retained earnings

-30.50%-338.00M

-1925.00%-324.00M

-3400.00%-315.00M

-4833.33%-284.00M

-6575.00%-259.00M

-420.00%-16.00M

-550.00%-9.00M

200.00%6.00M

-99.65%4.00M

-99.58%5.00M

-99.81%2.00M

--2.00M

--1.15B

--1.20B

--1.04B

Capital reserves

0.42%1.92B

219.70%1.92B

221.75%1.91B

222.71%1.90B

224.96%1.91B

2.04%599.00M

1.19%593.00M

0.34%590.00M

--589.00M

--587.00M

--586.00M

--588.00M

----

Gains losses not affecting retained earnings

-20.00%-6.00M

0.00%-5.00M

-166.67%-8.00M

-233.33%-10.00M

-25.00%-5.00M

25.00%-3.00M

0.00%-4.00M

-100.00%-4.00M

---4.00M

---2.00M

--0.00

Total equity

-4.36%1.58B

174.27%1.59B

172.68%1.59B

171.38%1.61B

180.00%1.65B

-1.70%579.00M

-0.51%582.00M

1.19%594.00M

-48.43%590.00M

-50.88%589.00M

-43.91%585.00M

--587.00M

--1.14B

--1.20B

--1.04B

Currency unit

USD

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