RXO, Inc.
RXO
$13.22
$0.211.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.00M | 18.00M | 16.00M | 35.00M | 55.00M |
| Total Receivables | 1.10B | 1.07B | 1.15B | 1.24B | 1.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 37.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.00M | 101.00M | 89.00M | 23.00M | 62.00M |
| Total Current Assets | 1.20B | 1.18B | 1.26B | 1.34B | 1.26B |
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| Total Current Assets | 1.20B | 1.18B | 1.26B | 1.34B | 1.26B |
| Net Property, Plant & Equipment | 391.00M | 387.00M | 399.00M | 411.00M | 508.00M |
| Long-term Investments | 1.12B | 1.13B | 1.12B | 1.12B | 1.03B |
| Goodwill | 1.12B | 1.13B | 1.12B | 1.12B | 1.03B |
| Total Other Intangibles | 463.00M | 474.00M | 484.00M | 499.00M | 565.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00M | 31.00M | 42.00M | 42.00M | 37.00M |
| Total Assets | 3.20B | 3.20B | 3.30B | 3.41B | 3.39B |
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| Total Accounts Payable | 481.00M | 461.00M | 498.00M | 568.00M | 572.00M |
| Total Accrued Expenses | 321.00M | 315.00M | 358.00M | 373.00M | 262.00M |
| Short-term Debt | 14.00M | 14.00M | 15.00M | -- | 13.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.00M | 77.00M | 82.00M | 98.00M | 77.00M |
| Total Finance Division Other Current Liabilities | 12.00M | 13.00M | 11.00M | 26.00M | 23.00M |
| Total Other Current Liabilities | 12.00M | 13.00M | 11.00M | 26.00M | 23.00M |
| Total Current Liabilities | 907.00M | 880.00M | 964.00M | 1.07B | 947.00M |
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| Total Current Liabilities | 907.00M | 880.00M | 964.00M | 1.07B | 947.00M |
| Long-Term Debt | 370.00M | 369.00M | 368.00M | 349.00M | 347.00M |
| Short-term Debt | 14.00M | 14.00M | 15.00M | -- | 13.00M |
| Capital Leases | 219.00M | 219.00M | 220.00M | 217.00M | 266.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.00M | 145.00M | 165.00M | 171.00M | 180.00M |
| Total Liabilities | 1.62B | 1.61B | 1.72B | 1.80B | 1.74B |
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| Common Stock & APIC | 1.92B | 1.92B | 1.91B | 1.91B | 1.92B |
| Retained Earnings | -338.00M | -324.00M | -315.00M | -284.00M | -259.00M |
| Treasury Stock & Other | -6.00M | -5.00M | -8.00M | -10.00M | -5.00M |
| Total Common Equity | 1.58B | 1.59B | 1.59B | 1.61B | 1.65B |
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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 | 1.58B | 1.59B | 1.59B | 1.61B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.59B | 1.59B | 1.61B | 1.65B |
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