RXO, Inc.
RXO
$24.37
$0.010.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.00M | 17.00M | 25.00M | 18.00M | 16.00M |
| Total Receivables | 1.22B | 1.25B | 1.10B | 1.07B | 1.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 32.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.00M | 16.00M | 72.00M | 101.00M | 89.00M |
| Total Current Assets | 1.34B | 1.32B | 1.20B | 1.18B | 1.26B |
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| Total Current Assets | 1.34B | 1.32B | 1.20B | 1.18B | 1.26B |
| Net Property, Plant & Equipment | 353.00M | 372.00M | 391.00M | 387.00M | 399.00M |
| Long-term Investments | 1.11B | 1.11B | 1.12B | 1.13B | 1.12B |
| Goodwill | 1.11B | 1.11B | 1.12B | 1.13B | 1.12B |
| Total Other Intangibles | 442.00M | 453.00M | 463.00M | 474.00M | 484.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.00M | 24.00M | 23.00M | 31.00M | 42.00M |
| Total Assets | 3.27B | 3.28B | 3.20B | 3.20B | 3.30B |
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| Total Accounts Payable | 584.00M | 539.00M | 481.00M | 461.00M | 498.00M |
| Total Accrued Expenses | 367.00M | 397.00M | 321.00M | 315.00M | 358.00M |
| Short-term Debt | 15.00M | 15.00M | 14.00M | 14.00M | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00M | 77.00M | 79.00M | 77.00M | 82.00M |
| Total Finance Division Other Current Liabilities | 10.00M | 10.00M | 12.00M | 13.00M | 11.00M |
| Total Other Current Liabilities | 10.00M | 10.00M | 12.00M | 13.00M | 11.00M |
| Total Current Liabilities | 1.05B | 1.04B | 907.00M | 880.00M | 964.00M |
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| Total Current Liabilities | 1.05B | 1.04B | 907.00M | 880.00M | 964.00M |
| Long-Term Debt | 412.00M | 386.00M | 370.00M | 369.00M | 368.00M |
| Short-term Debt | 15.00M | 15.00M | 14.00M | 14.00M | 15.00M |
| Capital Leases | 200.00M | 192.00M | 219.00M | 219.00M | 220.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.00M | 120.00M | 125.00M | 145.00M | 165.00M |
| Total Liabilities | 1.76B | 1.74B | 1.62B | 1.61B | 1.72B |
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| Common Stock & APIC | 1.94B | 1.93B | 1.92B | 1.92B | 1.91B |
| Retained Earnings | -420.00M | -384.00M | -338.00M | -324.00M | -315.00M |
| Treasury Stock & Other | -7.00M | -6.00M | -6.00M | -5.00M | -8.00M |
| Total Common Equity | 1.51B | 1.54B | 1.58B | 1.59B | 1.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51B | 1.54B | 1.58B | 1.59B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.54B | 1.58B | 1.59B | 1.59B |
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