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 | -54.55% | 157.14% | 128.57% | 600.00% | -47.12% |
| Total Receivables | -2.99% | 46.90% | 60.61% | 64.99% | 44.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 68.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.13% | 129.55% | 89.36% | 53.33% | 37.78% |
| Total Current Assets | -4.30% | 52.58% | 62.99% | 68.22% | 34.08% |
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| Total Current Assets | -4.30% | 52.58% | 62.99% | 68.22% | 34.08% |
| Net Property, Plant & Equipment | -23.03% | 17.99% | 24.30% | 28.84% | 72.20% |
| Long-term Investments | 9.35% | 78.57% | 78.41% | 78.25% | 63.02% |
| Goodwill | 9.35% | 78.57% | 78.41% | 78.25% | 63.02% |
| Total Other Intangibles | -18.05% | 664.52% | 644.62% | 633.82% | 684.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.84% | 82.35% | 223.08% | 250.00% | 184.62% |
| Total Assets | -5.63% | 76.56% | 83.66% | 87.07% | 74.31% |
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| Total Accounts Payable | -15.91% | 20.68% | 33.87% | 37.20% | 27.68% |
| Total Accrued Expenses | 22.52% | 62.37% | 62.73% | 87.44% | 18.55% |
| Short-term Debt | 7.69% | 7.69% | 15.38% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 35.09% | 43.86% | 75.00% | 45.28% |
| Total Finance Division Other Current Liabilities | -47.83% | -18.75% | -8.33% | 100.00% | 283.33% |
| Total Other Current Liabilities | -47.83% | -18.75% | -8.33% | 100.00% | 283.33% |
| Total Current Liabilities | -4.22% | 32.93% | 43.03% | 56.16% | 30.08% |
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| Total Current Liabilities | -4.22% | 32.93% | 43.03% | 56.16% | 30.08% |
| Long-Term Debt | 6.63% | 5.43% | 11.18% | 0.00% | -21.85% |
| Short-term Debt | 7.69% | 7.69% | 15.38% | -- | -- |
| Capital Leases | -17.67% | 21.67% | 29.41% | 41.83% | 101.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.56% | 245.24% | 292.86% | 263.83% | 246.15% |
| Total Liabilities | -6.84% | 30.71% | 41.08% | 46.39% | 28.32% |
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| Common Stock & APIC | 0.42% | 219.50% | 221.55% | 222.50% | 224.75% |
| Retained Earnings | -30.50% | -1,925.00% | -3,400.00% | -4,833.33% | -6,575.00% |
| Treasury Stock & Other | -20.00% | 0.00% | -166.67% | -233.33% | -25.00% |
| Total Common Equity | -4.36% | 174.27% | 172.68% | 171.38% | 180.00% |
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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 | -4.36% | 174.27% | 172.68% | 171.38% | 180.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36% | 174.27% | 172.68% | 171.38% | 180.00% |
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