RXO, Inc. financial data

Symbol
RXO on NYSE
Industry
Transportation Services
Location
11215 North Community House Road, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
RXO, LLC (to 9/28/2022), NAT Holdings, LLC (to 6/1/2022)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -4.75%
Return On Equity -30.9 % -8975%
Return On Assets -11.9 % -11673%
Operating Margin -0.47 % -180%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +37.4%
Common Stock, Shares, Outstanding 161M shares +37.4%
Common Stock, Value, Issued 2M USD +100%
Weighted Average Number of Shares Outstanding, Basic 134M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.86B USD -5.11%
Operating Income (Loss) -18M USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -267M USD -4350%
Income Tax Expense (Benefit) -4M USD 0%
Net Income (Loss) Attributable to Parent -263M USD -13050%
Earnings Per Share, Basic -1.99 USD/shares -19800%
Earnings Per Share, Diluted -1.99 USD/shares -9850%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55M USD -47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.14B USD +44.6%
Other Assets, Current 62M USD +37.8%
Assets, Current 1.26B USD +34.1%
Deferred Income Tax Assets, Net 2M USD -33.3%
Property, Plant and Equipment, Net 175M USD
Operating Lease, Right-of-Use Asset 333M USD +92.5%
Intangible Assets, Net (Excluding Goodwill) 565M USD +685%
Goodwill 1.03B USD +63%
Other Assets, Noncurrent 37M USD +185%
Assets 3.39B USD +74.3%
Accounts Payable, Current 572M USD +27.7%
Accrued Liabilities, Current 262M USD +18.6%
Liabilities, Current 947M USD +30.1%
Long-term Debt and Lease Obligation 352M USD -22%
Deferred Income Tax Liabilities, Net 115M USD +667%
Operating Lease, Liability, Noncurrent 261M USD +109%
Other Liabilities, Noncurrent 65M USD +75.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD -25%
Retained Earnings (Accumulated Deficit) -259M USD -6575%
Stockholders' Equity Attributable to Parent 1.65B USD +180%
Liabilities and Equity 3.39B USD +74.3%

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 161M shares +37.4%
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 55M USD -47.1%
Deferred Tax Assets, Valuation Allowance 1M USD 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 -264M USD -13100%
Lessee, Operating Lease, Liability, to be Paid 223M USD +24.6%
Property, Plant and Equipment, Gross 475M USD
Operating Lease, Liability, Current 75M USD +50%
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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD +55%
Additional Paid in Capital 1.91B USD +225%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5M USD +25%
Depreciation, Depletion and Amortization 69M USD -5.48%
Deferred Tax Assets, Net of Valuation Allowance 30M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%