RXO, Inc.
RXO
$14.97
-$0.10-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.14% | 128.57% | 600.00% | -47.12% | -94.35% |
| Total Receivables | 46.90% | 60.61% | 64.99% | 44.60% | -2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 68.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.55% | 89.36% | 53.33% | 37.78% | -10.20% |
| Total Current Assets | 52.58% | 62.99% | 68.22% | 34.08% | -15.28% |
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| Total Current Assets | 52.58% | 62.99% | 68.22% | 34.08% | -15.28% |
| Net Property, Plant & Equipment | 17.99% | 24.30% | 28.84% | 72.20% | 17.14% |
| Long-term Investments | 78.57% | 78.41% | 78.25% | 63.02% | 0.00% |
| Goodwill | 78.57% | 78.41% | 78.25% | 63.02% | 0.00% |
| Total Other Intangibles | 664.52% | 644.62% | 633.82% | 684.72% | -15.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.35% | 223.08% | 250.00% | 184.62% | 30.77% |
| Total Assets | 76.56% | 83.66% | 87.07% | 74.31% | -5.18% |
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| Total Accounts Payable | 20.68% | 33.87% | 37.20% | 27.68% | -11.57% |
| Total Accrued Expenses | 62.37% | 62.73% | 87.44% | 18.55% | -7.62% |
| Short-term Debt | 7.69% | 15.38% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.09% | 43.86% | 75.00% | 45.28% | 9.62% |
| Total Finance Division Other Current Liabilities | -18.75% | -8.33% | 100.00% | 283.33% | 220.00% |
| Total Other Current Liabilities | -18.75% | -8.33% | 100.00% | 283.33% | 220.00% |
| Total Current Liabilities | 32.93% | 43.03% | 56.16% | 30.08% | -5.29% |
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| Total Current Liabilities | 32.93% | 43.03% | 56.16% | 30.08% | -5.29% |
| Long-Term Debt | 5.43% | 11.18% | 0.00% | -21.85% | -20.99% |
| Short-term Debt | 7.69% | 15.38% | -- | -- | -- |
| Capital Leases | 21.67% | 29.41% | 41.83% | 101.52% | 42.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.24% | 292.86% | 263.83% | 246.15% | -23.64% |
| Total Liabilities | 30.71% | 41.08% | 46.39% | 28.32% | -6.73% |
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| Common Stock & APIC | 219.50% | 221.55% | 222.50% | 224.75% | 2.04% |
| Retained Earnings | -1,925.00% | -3,400.00% | -4,833.33% | -6,575.00% | -420.00% |
| Treasury Stock & Other | 0.00% | -166.67% | -233.33% | -25.00% | -25.00% |
| Total Common Equity | 174.27% | 172.68% | 171.38% | 180.00% | -1.70% |
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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 | 174.27% | 172.68% | 171.38% | 180.00% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.27% | 172.68% | 171.38% | 180.00% | -1.70% |
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