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 | 31.25% | -51.43% | -54.55% | 157.14% | 128.57% |
| Total Receivables | 5.74% | 0.64% | -2.99% | 46.90% | 60.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -13.51% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.11% | -30.43% | 16.13% | 129.55% | 89.36% |
| Total Current Assets | 6.37% | -1.64% | -4.30% | 52.58% | 62.99% |
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| Total Current Assets | 6.37% | -1.64% | -4.30% | 52.58% | 62.99% |
| Net Property, Plant & Equipment | -11.53% | -9.49% | -23.03% | 17.99% | 24.30% |
| Long-term Investments | -1.16% | -1.07% | 9.35% | 78.57% | 78.41% |
| Goodwill | -1.16% | -1.07% | 9.35% | 78.57% | 78.41% |
| Total Other Intangibles | -8.68% | -9.22% | -18.05% | 664.52% | 644.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.71% | -42.86% | -37.84% | 82.35% | 223.08% |
| Total Assets | -1.09% | -4.01% | -5.63% | 76.56% | 83.66% |
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| Total Accounts Payable | 17.27% | -5.11% | -15.91% | 20.68% | 33.87% |
| Total Accrued Expenses | 2.51% | 6.43% | 22.52% | 62.37% | 62.73% |
| Short-term Debt | 0.00% | 0.00% | 7.69% | 7.69% | 15.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.20% | -7.23% | 2.60% | 35.09% | 43.86% |
| Total Finance Division Other Current Liabilities | -9.09% | -61.54% | -47.83% | -18.75% | -8.33% |
| Total Other Current Liabilities | -9.09% | -61.54% | -47.83% | -18.75% | -8.33% |
| Total Current Liabilities | 8.71% | -2.54% | -4.22% | 32.93% | 43.03% |
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| Total Current Liabilities | 8.71% | -2.54% | -4.22% | 32.93% | 43.03% |
| Long-Term Debt | 11.96% | 10.60% | 6.63% | 5.43% | 11.18% |
| Short-term Debt | 0.00% | 0.00% | 7.69% | 7.69% | 15.38% |
| Capital Leases | -9.09% | -11.52% | -17.67% | 21.67% | 29.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.00% | -29.82% | -30.56% | 245.24% | 292.86% |
| Total Liabilities | 2.45% | -3.66% | -6.84% | 30.71% | 41.08% |
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| Common Stock & APIC | 1.36% | 1.31% | 0.42% | 219.50% | 221.55% |
| Retained Earnings | -33.33% | -35.21% | -30.50% | -1,925.00% | -3,400.00% |
| Treasury Stock & Other | 12.50% | 40.00% | -20.00% | 0.00% | -166.67% |
| Total Common Equity | -4.91% | -4.40% | -4.36% | 174.27% | 172.68% |
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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 | -4.91% | -4.40% | -4.36% | 174.27% | 172.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.91% | -4.40% | -4.36% | 174.27% | 172.68% |
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