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RXO RXO Inc

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24.830
-0.300-1.19%

Close Dec 19 16:00 ET

24.830
0.0000.00%

Post 20:01 ET

3.99BMarket Cap-11.60P/E (TTM)

RXO Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.12%55M

-94.35%7M

-94.21%7M

-94.90%5M

-44.39%104M

-41.51%124M

--121M

237.93%98M

-Cash and cash equivalents

-47.12%55M

-94.35%7M

-94.21%7M

-94.90%5M

-44.39%104M

-41.51%124M

--121M

237.93%98M

Receivables

44.60%1.14B

-2.42%725M

-16.94%716M

-17.44%743M

-22.23%787M

-32.88%743M

--862M

-10.89%900M

-Accounts receivable

44.60%1.14B

-2.42%725M

-16.94%716M

-17.44%743M

-22.23%787M

-32.88%743M

--862M

-10.89%900M

Other current assets

37.78%62M

-10.20%44M

2.17%47M

54.84%48M

73.08%45M

53.13%49M

--46M

-29.55%31M

Total current assets

34.08%1.26B

-15.28%776M

-25.17%770M

-22.64%796M

-23.59%936M

-32.20%916M

--1.03B

-4.99%1.03B

Non current assets

Net PPE

72.20%508M

17.14%328M

19.33%321M

14.75%319M

4.98%295M

-1.41%280M

--269M

16.32%278M

-Gross PPE

40.28%808M

17.64%647M

19.47%626M

17.92%612M

13.16%576M

6.38%550M

--524M

13.32%519M

-Accumulated depreciation

-6.76%-300M

-18.15%-319M

-19.61%-305M

-21.58%-293M

-23.25%-281M

-15.88%-270M

---255M

-10.05%-241M

Goodwill and other intangible assets

126.78%1.59B

-1.56%692M

-1.56%695M

-1.55%698M

-1.82%702M

-2.36%703M

--706M

-2.88%709M

-Goodwill

63.02%1.03B

0.00%630M

--630M

0.00%630M

-Other intangible assets

684.72%565M

-15.07%62M

-14.47%65M

-13.92%68M

-15.29%72M

-18.89%73M

--76M

-21.00%79M

Other non current assets

184.62%37M

30.77%17M

-7.14%13M

-20.00%12M

-18.75%13M

-23.53%13M

--14M

-6.25%15M

Total non current assets

111.58%2.14B

4.12%1.04B

4.04%1.03B

2.69%1.03B

-0.20%1.01B

-2.45%996M

--989M

1.73%1B

Total assets

74.31%3.39B

-5.18%1.81B

-10.85%1.8B

-10.14%1.83B

-13.01%1.95B

-19.39%1.91B

--2.02B

-1.79%2.03B

Liabilities

Current liabilities

Payables

27.68%572M

-11.57%382M

-25.00%372M

-17.37%414M

-18.10%448M

-29.76%432M

--496M

-3.65%501M

-accounts payable

27.68%572M

-11.57%382M

-25.00%372M

-17.37%414M

-18.10%448M

-29.76%432M

--496M

-3.65%501M

Current accrued expenses

18.55%262M

-6.19%197M

-16.98%220M

-22.27%199M

-22.18%221M

-27.84%210M

--265M

3.23%256M

Current debt and capital lease obligation

69.81%90M

34.62%70M

40.00%70M

7.69%56M

1.92%53M

10.64%52M

--50M

23.81%52M

-Current debt

400.00%15M

300.00%16M

-25.00%3M

-40.00%3M

--4M

-Current capital lease obligation

50.00%75M

12.50%54M

17.39%54M

10.42%53M

6.38%50M

2.13%48M

--46M

14.29%48M

Other current liabilities

283.33%23M

160.00%13M

33.33%12M

-7.14%13M

20.00%6M

25.00%5M

--9M

133.33%14M

Current liabilities

30.08%947M

-5.29%662M

-17.80%674M

-17.13%682M

-18.02%728M

-26.96%699M

--820M

0.86%823M

Non current liabilities

Long term debt and capital lease obligation

6.42%613M

-6.85%530M

-10.54%501M

-11.15%502M

360.80%576M

348.03%569M

--560M

507.53%565M

-Long term debt

-21.95%352M

-17.96%370M

-22.17%351M

-21.06%356M

7,416.67%451M

--451M

-Long term capital lease obligation

108.80%261M

35.59%160M

37.61%150M

28.07%146M

5.04%125M

-7.09%118M

--109M

22.58%114M

Non current deferred liabilities

666.67%115M

--0

-93.75%1M

-56.25%7M

-65.91%15M

-66.67%17M

--16M

-69.23%16M

Other non current liabilities

75.68%65M

10.53%42M

10.81%41M

0.00%40M

2.78%37M

0.00%38M

--37M

8.11%40M

Total non current liabilities

26.27%793M

-8.33%572M

-11.42%543M

-11.59%549M

206.34%628M

188.89%624M

--613M

241.21%621M

Total liabilities

28.32%1.74B

-6.73%1.23B

-15.07%1.22B

-14.75%1.23B

24.06%1.36B

12.79%1.32B

--1.43B

44.69%1.44B

Shareholders'equity

Share capital

100.00%2M

0.00%1M

--1M

-common stock

100.00%2M

0.00%1M

--1M

-Preferred stock

--0

Retained earnings

-6,575.00%-259M

-420.00%-16M

-550.00%-9M

200.00%6M

--4M

--5M

--2M

Paid-in capital

224.96%1.91B

2.04%599M

1.19%593M

0.34%590M

--589M

--587M

--586M

--588M

Gains losses not affecting retained earnings

-25.00%-5M

25.00%-3M

0.00%-4M

-100.00%-4M

---4M

-100.00%-4M

Total stockholders'equity

180.00%1.65B

-1.70%579M

-0.51%582M

1.19%594M

-48.43%590M

-50.88%589M

--585M

-45.14%587M

Total equity

180.00%1.65B

-1.70%579M

-0.51%582M

1.19%594M

-48.43%590M

-50.88%589M

--585M

-45.14%587M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.12%55M	-94.35%7M	-94.21%7M	-94.90%5M	-94.90%5M	-44.39%104M	-41.51%124M	--121M	237.93%98M	237.93%98M
-Cash and cash equivalents	-47.12%55M	-94.35%7M	-94.21%7M	-94.90%5M	-94.90%5M	-44.39%104M	-41.51%124M	--121M	237.93%98M	237.93%98M
Receivables	44.60%1.14B	-2.42%725M	-16.94%716M	-17.44%743M	-17.44%743M	-22.23%787M	-32.88%743M	--862M	-10.89%900M	-10.89%900M
-Accounts receivable	44.60%1.14B	-2.42%725M	-16.94%716M	-17.44%743M	-17.44%743M	-22.23%787M	-32.88%743M	--862M	-10.89%900M	-10.89%900M
Other current assets	37.78%62M	-10.20%44M	2.17%47M	54.84%48M	54.84%48M	73.08%45M	53.13%49M	--46M	-29.55%31M	-29.55%31M
Total current assets	34.08%1.26B	-15.28%776M	-25.17%770M	-22.64%796M	-22.64%796M	-23.59%936M	-32.20%916M	--1.03B	-4.99%1.03B	-4.99%1.03B
Non current assets
Net PPE	72.20%508M	17.14%328M	19.33%321M	14.75%319M	14.75%319M	4.98%295M	-1.41%280M	--269M	16.32%278M	16.32%278M
-Gross PPE	40.28%808M	17.64%647M	19.47%626M	17.92%612M	17.92%612M	13.16%576M	6.38%550M	--524M	13.32%519M	13.32%519M
-Accumulated depreciation	-6.76%-300M	-18.15%-319M	-19.61%-305M	-21.58%-293M	-21.58%-293M	-23.25%-281M	-15.88%-270M	---255M	-10.05%-241M	-10.05%-241M
Goodwill and other intangible assets	126.78%1.59B	-1.56%692M	-1.56%695M	-1.55%698M	-1.55%698M	-1.82%702M	-2.36%703M	--706M	-2.88%709M	-2.88%709M
-Goodwill	63.02%1.03B	0.00%630M	0.00%630M	0.00%630M	0.00%630M	0.00%630M	0.00%630M	--630M	0.00%630M	0.00%630M
-Other intangible assets	684.72%565M	-15.07%62M	-14.47%65M	-13.92%68M	-13.92%68M	-15.29%72M	-18.89%73M	--76M	-21.00%79M	-21.00%79M
Other non current assets	184.62%37M	30.77%17M	-7.14%13M	-20.00%12M	-20.00%12M	-18.75%13M	-23.53%13M	--14M	-6.25%15M	-6.25%15M
Total non current assets	111.58%2.14B	4.12%1.04B	4.04%1.03B	2.69%1.03B	2.69%1.03B	-0.20%1.01B	-2.45%996M	--989M	1.73%1B	1.73%1B
Total assets	74.31%3.39B	-5.18%1.81B	-10.85%1.8B	-10.14%1.83B	-10.14%1.83B	-13.01%1.95B	-19.39%1.91B	--2.02B	-1.79%2.03B	-1.79%2.03B
Liabilities
Current liabilities
Payables	27.68%572M	-11.57%382M	-25.00%372M	-17.37%414M	-17.37%414M	-18.10%448M	-29.76%432M	--496M	-3.65%501M	-3.65%501M
-accounts payable	27.68%572M	-11.57%382M	-25.00%372M	-17.37%414M	-17.37%414M	-18.10%448M	-29.76%432M	--496M	-3.65%501M	-3.65%501M
Current accrued expenses	18.55%262M	-6.19%197M	-16.98%220M	-22.27%199M	-22.27%199M	-22.18%221M	-27.84%210M	--265M	3.23%256M	3.23%256M
Current debt and capital lease obligation	69.81%90M	34.62%70M	40.00%70M	7.69%56M	7.69%56M	1.92%53M	10.64%52M	--50M	23.81%52M	23.81%52M
-Current debt	400.00%15M	300.00%16M	300.00%16M	-25.00%3M	-25.00%3M	-40.00%3M	--4M	--4M	--4M	--4M
-Current capital lease obligation	50.00%75M	12.50%54M	17.39%54M	10.42%53M	10.42%53M	6.38%50M	2.13%48M	--46M	14.29%48M	14.29%48M
Other current liabilities	283.33%23M	160.00%13M	33.33%12M	-7.14%13M	-7.14%13M	20.00%6M	25.00%5M	--9M	133.33%14M	133.33%14M
Current liabilities	30.08%947M	-5.29%662M	-17.80%674M	-17.13%682M	-17.13%682M	-18.02%728M	-26.96%699M	--820M	0.86%823M	0.86%823M
Non current liabilities
Long term debt and capital lease obligation	6.42%613M	-6.85%530M	-10.54%501M	-11.15%502M	-11.15%502M	360.80%576M	348.03%569M	--560M	507.53%565M	507.53%565M
-Long term debt	-21.95%352M	-17.96%370M	-22.17%351M	-21.06%356M	-21.06%356M	7,416.67%451M	--451M	--451M	--451M	--451M
-Long term capital lease obligation	108.80%261M	35.59%160M	37.61%150M	28.07%146M	28.07%146M	5.04%125M	-7.09%118M	--109M	22.58%114M	22.58%114M
Non current deferred liabilities	666.67%115M	--0	-93.75%1M	-56.25%7M	-56.25%7M	-65.91%15M	-66.67%17M	--16M	-69.23%16M	-69.23%16M
Other non current liabilities	75.68%65M	10.53%42M	10.81%41M	0.00%40M	0.00%40M	2.78%37M	0.00%38M	--37M	8.11%40M	8.11%40M
Total non current liabilities	26.27%793M	-8.33%572M	-11.42%543M	-11.59%549M	-11.59%549M	206.34%628M	188.89%624M	--613M	241.21%621M	241.21%621M
Total liabilities	28.32%1.74B	-6.73%1.23B	-15.07%1.22B	-14.75%1.23B	-14.75%1.23B	24.06%1.36B	12.79%1.32B	--1.43B	44.69%1.44B	44.69%1.44B
Shareholders'equity
Share capital	100.00%2M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	--1M
-common stock	100.00%2M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	--1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6,575.00%-259M	-420.00%-16M	-550.00%-9M	200.00%6M	200.00%6M	--4M	--5M	--2M	--2M	--2M
Paid-in capital	224.96%1.91B	2.04%599M	1.19%593M	0.34%590M	0.34%590M	--589M	--587M	--586M	--588M	--588M
Gains losses not affecting retained earnings	-25.00%-5M	-25.00%-5M	25.00%-3M	25.00%-3M	25.00%-3M	0.00%-4M	-100.00%-4M	---4M	-100.00%-4M	-100.00%-4M
Total stockholders'equity	180.00%1.65B	-1.70%579M	-0.51%582M	1.19%594M	1.19%594M	-48.43%590M	-50.88%589M	--585M	-45.14%587M	-45.14%587M
Total equity	180.00%1.65B	-1.70%579M	-0.51%582M	1.19%594M	1.19%594M	-48.43%590M	-50.88%589M	--585M	-45.14%587M	-45.14%587M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data