RXO, Inc. financial data

Symbol
RXO on NYSE
Industry
Transportation Services
Location
11215 North Community House Road, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
RXO, LLC (to 9/28/2022), NAT Holdings, LLC (to 6/1/2022)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 %
Return On Equity -1.87 % -131%
Return On Assets -0.59 %
Operating Margin 0.57 % -66.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.54%
Common Stock, Shares, Outstanding 118M shares +0.59%
Entity Public Float 2.6B USD
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 117M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.83B USD -14.8%
Operating Income (Loss) 22M USD -71.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14M USD -122%
Income Tax Expense (Benefit) -3M USD -125%
Net Income (Loss) Attributable to Parent -11M USD -121%
Earnings Per Share, Basic -0.1 USD/shares -122%
Earnings Per Share, Diluted -0.1 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7M USD -94.2%
Accounts Receivable, after Allowance for Credit Loss, Current 716M USD -16.9%
Other Assets, Current 47M USD +2.17%
Assets, Current 770M USD -25.2%
Deferred Income Tax Assets, Net 2M USD -33.3%
Property, Plant and Equipment, Net 124M USD +4.2%
Operating Lease, Right-of-Use Asset 200M USD +31.6%
Intangible Assets, Net (Excluding Goodwill) 65M USD -14.5%
Goodwill 630M USD 0%
Other Assets, Noncurrent 13M USD -7.14%
Assets 1.8B USD -10.9%
Accounts Payable, Current 372M USD -25%
Accrued Liabilities, Current 220M USD -17%
Liabilities, Current 674M USD -17.8%
Long-term Debt and Lease Obligation 351M USD -22.2%
Deferred Income Tax Liabilities, Net 1M USD -93.8%
Operating Lease, Liability, Noncurrent 150M USD +37.6%
Other Liabilities, Noncurrent 41M USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD +25%
Retained Earnings (Accumulated Deficit) -9M USD -550%
Stockholders' Equity Attributable to Parent 582M USD -0.51%
Liabilities and Equity 1.8B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7M USD -83.3%
Net Cash Provided by (Used in) Financing Activities 6M USD
Net Cash Provided by (Used in) Investing Activities -11M USD +8.33%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 118M shares +0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2M USD -91.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7M USD -94.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32M USD
Deferred Tax Assets, Valuation Allowance 1M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 31M USD 0%
Operating Lease, Liability 199M USD +22.8%
Payments to Acquire Property, Plant, and Equipment 11M USD -8.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10M USD -120%
Lessee, Operating Lease, Liability, to be Paid 223M USD +24.6%
Property, Plant and Equipment, Gross 417M USD +15.8%
Operating Lease, Liability, Current 54M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 62M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41M USD +32.3%
Deferred Tax Assets, Operating Loss Carryforwards 7M USD +133%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8M USD +52.9%
Current Income Tax Expense (Benefit) 8M USD -83%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD +55%
Operating Lease, Payments 57M USD +16.3%
Additional Paid in Capital 593M USD +1.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3M USD -40%
Current Federal Tax Expense (Benefit) 4M USD -87.9%
Amortization of Intangible Assets 13M USD -38.1%
Depreciation, Depletion and Amortization 65M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 30M USD 0%
Share-based Payment Arrangement, Expense 19M USD -40.6%
Deferred State and Local Income Tax Expense (Benefit) -1M USD +66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%