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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -8.18%
Return On Equity -3.58 % -317%
Return On Assets -1.14 % -294%
Operating Margin 0.21 % -73.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.55%
Common Stock, Shares, Outstanding 118M shares +0.56%
Entity Public Float 2.6B USD
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 118M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.8B USD -10.3%
Operating Income (Loss) 8M USD -75.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28M USD -333%
Income Tax Expense (Benefit) -7M USD -133%
Net Income (Loss) Attributable to Parent -21M USD -275%
Earnings Per Share, Basic -0.19 USD/shares -273%
Earnings Per Share, Diluted -0.19 USD/shares -290%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7M USD -94.4%
Accounts Receivable, after Allowance for Credit Loss, Current 725M USD -2.42%
Other Assets, Current 44M USD -10.2%
Assets, Current 776M USD -15.3%
Deferred Income Tax Assets, Net 2M USD -33.3%
Property, Plant and Equipment, Net 124M USD +4.2%
Operating Lease, Right-of-Use Asset 210M USD +28%
Intangible Assets, Net (Excluding Goodwill) 62M USD -15.1%
Goodwill 630M USD 0%
Other Assets, Noncurrent 17M USD +30.8%
Assets 1.81B USD -5.18%
Accounts Payable, Current 382M USD -11.6%
Accrued Liabilities, Current 197M USD -6.19%
Liabilities, Current 662M USD -5.29%
Long-term Debt and Lease Obligation 370M USD -18%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 160M USD +35.6%
Other Liabilities, Noncurrent 42M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD -25%
Retained Earnings (Accumulated Deficit) -16M USD -420%
Stockholders' Equity Attributable to Parent 579M USD -1.7%
Liabilities and Equity 1.81B USD -5.18%

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 +0.56%
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 -94.4%
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 -22M USD -320%
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 +12.5%
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 599M USD +2.04%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 64M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 30M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%