RXO, Inc.
RXO
$15.25
-$1.16-7.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.57% | 600.00% | -47.12% | -94.35% | -94.21% |
| Total Receivables | 60.61% | 64.99% | 44.60% | -2.42% | -16.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 68.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.36% | 53.33% | 37.78% | -10.20% | 2.17% |
| Total Current Assets | 62.99% | 68.22% | 34.08% | -15.28% | -25.17% |
|
|
|||||
| Total Current Assets | 62.99% | 68.22% | 34.08% | -15.28% | -25.17% |
| Net Property, Plant & Equipment | 24.30% | 28.84% | 72.20% | 17.14% | 19.33% |
| Long-term Investments | 78.41% | 78.25% | 63.02% | 0.00% | 0.00% |
| Goodwill | 78.41% | 78.25% | 63.02% | 0.00% | 0.00% |
| Total Other Intangibles | 644.62% | 633.82% | 684.72% | -15.07% | -14.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.08% | 250.00% | 184.62% | 30.77% | -7.14% |
| Total Assets | 83.66% | 87.07% | 74.31% | -5.18% | -10.85% |
|
|
|||||
| Total Accounts Payable | 33.87% | 37.20% | 27.68% | -11.57% | -25.00% |
| Total Accrued Expenses | 62.73% | 87.44% | 18.55% | -6.19% | -16.98% |
| Short-term Debt | 15.38% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.86% | 75.00% | 45.28% | 9.62% | 14.00% |
| Total Finance Division Other Current Liabilities | -8.33% | 100.00% | 283.33% | 160.00% | 33.33% |
| Total Other Current Liabilities | -8.33% | 100.00% | 283.33% | 160.00% | 33.33% |
| Total Current Liabilities | 43.03% | 56.16% | 30.08% | -5.29% | -17.80% |
|
|
|||||
| Total Current Liabilities | 43.03% | 56.16% | 30.08% | -5.29% | -17.80% |
| Long-Term Debt | 16.92% | 0.00% | -21.85% | -20.99% | -25.11% |
| Short-term Debt | 15.38% | -- | -- | -- | -- |
| Capital Leases | 18.24% | 41.83% | 101.52% | 42.86% | 44.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.86% | 263.83% | 246.15% | -23.64% | -20.75% |
| Total Liabilities | 41.08% | 46.39% | 28.32% | -6.73% | -15.07% |
|
|
|||||
| Common Stock & APIC | 221.55% | 222.50% | 224.75% | 2.04% | 1.19% |
| Retained Earnings | -3,400.00% | -4,833.33% | -6,575.00% | -420.00% | -550.00% |
| Treasury Stock & Other | -166.67% | -233.33% | -25.00% | -25.00% | 25.00% |
| Total Common Equity | 172.68% | 171.38% | 180.00% | -1.70% | -0.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 172.68% | 171.38% | 180.00% | -1.70% | -0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.68% | 171.38% | 180.00% | -1.70% | -0.51% |
|
|
|||||