RXO, Inc. financial data

Symbol
RXO on NYSE
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 - 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%