RXO, Inc. RXO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.67% | -28.57% | 23.53% | -32.00% | 38.89% |
| Total Receivables | 2.35% | 18.75% | -2.88% | 13.41% | 3.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.22% | -1.02% | 512.50% | -77.78% | -28.71% |
| Total Current Assets | 3.28% | 16.55% | 1.37% | 9.66% | 1.44% |
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| Total Current Assets | 3.28% | 16.55% | 1.37% | 9.66% | 1.44% |
| Net Property, Plant & Equipment | -1.21% | -6.23% | -5.11% | -4.86% | 1.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.07% | -0.18% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.07% | -0.18% |
| Total Other Intangibles | -2.31% | -2.26% | -2.43% | -2.16% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 7.41% | 12.50% | 4.35% | -25.81% |
| Total Assets | 1.07% | 5.84% | -0.27% | 2.37% | 0.00% |
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| Total Accounts Payable | -0.70% | 22.09% | 8.35% | 12.06% | 4.34% |
| Total Accrued Expenses | 6.93% | 10.08% | -7.56% | 23.68% | 1.90% |
| Short-term Debt | -2.94% | 126.67% | 0.00% | 7.14% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | -5.56% | -6.49% | -2.53% | 2.60% |
| Total Finance Division Other Current Liabilities | 62.50% | -20.00% | 0.00% | -16.67% | -7.69% |
| Total Other Current Liabilities | 62.50% | -20.00% | 0.00% | -16.67% | -7.69% |
| Total Current Liabilities | 2.28% | 17.08% | 0.96% | 14.44% | 3.07% |
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| Total Current Liabilities | 2.28% | 17.08% | 0.96% | 14.44% | 3.07% |
| Long-Term Debt | 0.47% | 2.67% | 6.74% | 4.32% | 0.27% |
| Short-term Debt | -2.94% | 126.67% | 0.00% | 7.14% | 0.00% |
| Capital Leases | -1.48% | 1.50% | 4.17% | -12.33% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.01% | -17.50% | -4.00% | -13.79% |
| Total Liabilities | 1.38% | 11.03% | 1.32% | 7.09% | 0.50% |
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| Common Stock & APIC | 0.31% | 0.31% | 0.26% | 0.36% | 0.37% |
| Retained Earnings | 0.70% | -2.14% | -9.38% | -13.61% | -4.32% |
| Treasury Stock & Other | 14.29% | 0.00% | -16.67% | 0.00% | -20.00% |
| Total Common Equity | 0.66% | -0.20% | -2.08% | -2.47% | -0.50% |
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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 | 0.66% | -0.20% | -2.08% | -2.47% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.66% | -0.20% | -2.08% | -2.47% | -0.50% |
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