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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -1.5%
Return On Equity -26.2 % -3963%
Return On Assets -11.1 % -5458%
Operating Margin -1.23 % -224%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares +38.9%
Common Stock, Shares, Outstanding 163M shares +38.9%
Entity Public Float 3B USD +15.4%
Common Stock, Value, Issued 2M USD +100%
Weighted Average Number of Shares Outstanding, Basic 133M shares +14.2%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.55B USD +15.9%
Operating Income (Loss) -56M USD -244%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -304M USD -7700%
Income Tax Expense (Benefit) -14M USD -500%
Net Income (Loss) Attributable to Parent -290M USD -7350%
Earnings Per Share, Basic -2.17 USD/shares -7333%
Earnings Per Share, Diluted -2.17 USD/shares -7333%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD +600%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23B USD +65.1%
Other Assets, Current 77M USD +60.4%
Assets, Current 1.34B USD +68.2%
Deferred Income Tax Assets, Net 4M USD +100%
Property, Plant and Equipment, Net 135M USD +8.87%
Operating Lease, Right-of-Use Asset 276M USD +41.5%
Intangible Assets, Net (Excluding Goodwill) 499M USD +634%
Goodwill 1.12B USD +78.3%
Other Assets, Noncurrent 42M USD +250%
Assets 3.41B USD +87.1%
Accounts Payable, Current 568M USD +37.2%
Accrued Liabilities, Current 373M USD +87.4%
Liabilities, Current 1.07B USD +56.2%
Long-term Debt and Lease Obligation 351M USD -1.4%
Deferred Income Tax Liabilities, Net 88M USD +1157%
Operating Lease, Liability, Noncurrent 215M USD +47.3%
Other Liabilities, Noncurrent 83M USD +108%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -233%
Retained Earnings (Accumulated Deficit) -284M USD -4833%
Stockholders' Equity Attributable to Parent 1.61B USD +171%
Liabilities and Equity 3.41B USD +87.1%

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 163M shares +38.9%
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 35M USD +600%
Deferred Tax Assets, Valuation Allowance 4M USD +300%
Deferred Tax Assets, Gross 73M USD +135%
Operating Lease, Liability 296M USD +48.7%
Payments to Acquire Property, Plant, and Equipment 11M USD -8.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -297M USD -6040%
Lessee, Operating Lease, Liability, to be Paid 338M USD +51.6%
Property, Plant and Equipment, Gross 452M USD +8.39%
Operating Lease, Liability, Current 81M USD +52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year One 91M USD +46.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD +43.9%
Deferred Tax Assets, Operating Loss Carryforwards 8M USD +14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +51.6%
Additional Paid in Capital 1.9B USD +223%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5M USD +25%
Depreciation, Depletion and Amortization 87M USD +29.9%
Deferred Tax Assets, Net of Valuation Allowance 69M USD +130%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%