RXO, Inc. (RXO)
USD 25.13
(-5.17%)
USD 25.13
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 2.03 Billion | 2.06 Billion | 1.87 Billion | - |
| Total Current Assets | 796 Million | 1.03 Billion | 1.08 Billion | 862 Million | - |
| Cash And Short Term Investments | 5 Million | 98 Million | 29 Million | 70 Million | - |
| Cash and Cash Equivalents | 5 Million | 98 Million | 29 Million | 70 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 743 Million | 907 Million | 1.01 Billion | 772 Million | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 48 Million | 32 Million | 44 Million | 20 Million | - |
| Total Non-Current Assets | 1.02 Billion | 1 Billion | 985 Million | 1 Billion | - |
| Net PPE | 319 Million | 278 Million | 239 Million | 236 Million | - |
| Good Will And Intangible Assets | 698 Million | 709 Million | 730 Million | 754 Million | - |
| Good Will | 630 Million | 630 Million | 630 Million | 630 Million | - |
| Intangible Assets | 68 Million | 79 Million | 100 Million | 124 Million | - |
| Long-Term Investments | -2 Million | -3 Million | -2 Million | -2 Million | - |
| Tax Assets | 2 Million | 3 Million | 2 Million | 2 Million | - |
| Other Non Current Assets | 12 Million | 14 Million | 16 Million | 18 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.44 Billion | 998 Million | 802 Million | - |
| Total Current Liabilities | 682 Million | 839 Million | 816 Million | 629 Million | - |
| Account Payables | 414 Million | 508 Million | 520 Million | 390 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 56 Million | 52 Million | 42 Million | 30 Million | - |
| Deferred Revenue | 199 Million | - | 248 Million | 204 Million | - |
| Other Current Liabilities | 13 Million | 279 Million | 6 Million | 5 Million | - |
| Total Non Current Liabilities | 549 Million | 610 Million | 182 Million | 173 Million | - |
| Long-Term Debt | 502 Million | 565 Million | 93 Million | 86 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 40 Million | 29 Million | 37 Million | 38 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 594 Million | 589 Million | 1.07 Billion | 1.06 Billion | - |
| Stock Holders Equity | 594 Million | 589 Million | 1.07 Billion | 1.06 Billion | - |
| Common Stock | 1 Million | 1 Million | 1.07 Billion | 1.07 Billion | - |
| Retained Earnings | 6 Million | 2 Million | - | - | - |
| Accumulated other comprehensive income | -3 Million | -4 Million | -2 Million | -2 Million | - |
| Common Stock Equity | 594 Million | 589 Million | 1.07 Billion | 1.06 Billion | - |
| Capital Lease Obligation | 199 Million | 162 Million | 135 Million | 116 Million | - |
| Total Investments | -2 Million | -3 Million | -2 Million | -2 Million | - |
| Total Debt | 558 Million | 617 Million | 135 Million | 116 Million | - |
| Net Debt | 553 Million | 519 Million | 106 Million | 46 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.79 Billion | 1.82 Billion | 1.82 Billion | 1.94 Billion | 1.91 Billion |
| Total Current Assets | 776 Million | 770 Million | 796 Million | 796 Million | 936 Million | 916 Million |
| Cash And Short Term Investments | 7 Million | 7 Million | 5 Million | 5 Million | 104 Million | 124 Million |
| Cash and Cash Equivalents | 7 Million | 7 Million | 5 Million | 5 Million | 104 Million | 124 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 725 Million | 716 Million | 743 Million | 743 Million | 787 Million | 743 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 44 Million | 47 Million | 48 Million | 48 Million | 45 Million | 49 Million |
| Total Non-Current Assets | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 996 Million |
| Net PPE | 328 Million | 321 Million | 319 Million | 319 Million | 295 Million | 280 Million |
| Good Will And Intangible Assets | 692 Million | 695 Million | 698 Million | 698 Million | 702 Million | 703 Million |
| Good Will | 630 Million | 630 Million | 630 Million | 630 Million | 630 Million | 630 Million |
| Intangible Assets | 62 Million | 65 Million | 68 Million | 68 Million | 72 Million | 73 Million |
| Long-Term Investments | - | - | - | -2 Million | - | - |
| Tax Assets | - | - | 2 Million | 2 Million | - | - |
| Other Non Current Assets | 17 Million | 13 Million | 10 Million | 12 Million | 13 Million | 13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.35 Billion | 1.32 Billion |
| Total Current Liabilities | 662 Million | 674 Million | 682 Million | 682 Million | 728 Million | 699 Million |
| Account Payables | 382 Million | 372 Million | 414 Million | 414 Million | 448 Million | 432 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70 Million | 70 Million | 56 Million | 56 Million | 53 Million | 52 Million |
| Deferred Revenue | - | - | - | 199 Million | 221 Million | 210 Million |
| Other Current Liabilities | 210 Million | 232 Million | 212 Million | 13 Million | 6 Million | 5 Million |
| Total Non Current Liabilities | 572 Million | 543 Million | 549 Million | 549 Million | 628 Million | 624 Million |
| Long-Term Debt | 370 Million | 351 Million | 352 Million | 502 Million | 576 Million | 569 Million |
| Deferred Revenue Non Current | - | 150 Million | 150 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202 Million | 41 Million | 40 Million | 40 Million | 37 Million | 38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 579 Million | 582 Million | 594 Million | 594 Million | 590 Million | 589 Million |
| Stock Holders Equity | 579 Million | 582 Million | 594 Million | 594 Million | 590 Million | 589 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -16 Million | -9 Million | 6 Million | 6 Million | 4 Million | 5 Million |
| Accumulated other comprehensive income | -5 Million | -3 Million | -3 Million | -3 Million | -4 Million | -4 Million |
| Common Stock Equity | 579 Million | 582 Million | 594 Million | 594 Million | 590 Million | 589 Million |
| Capital Lease Obligation | 160 Million | 150 Million | 150 Million | 199 Million | 175 Million | 166 Million |
| Total Investments | - | - | - | -2 Million | - | - |
| Total Debt | 600 Million | 571 Million | 558 Million | 558 Million | 629 Million | 621 Million |
| Net Debt | 593 Million | 564 Million | 553 Million | 553 Million | 525 Million | 497 Million |
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