RXO, Inc. RXO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 0.00% | -16.67% | 31.25% | -51.43% | -54.55% |
| Total Receivables | 33.88% | 35.59% | 5.74% | 0.64% | -2.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -13.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.44% | -3.96% | 10.11% | -30.43% | 16.13% |
| Total Current Assets | 33.81% | 31.42% | 6.37% | -1.64% | -4.30% |
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| Total Current Assets | 33.81% | 31.42% | 6.37% | -1.64% | -4.30% |
| Net Property, Plant & Equipment | -16.37% | -14.47% | -11.53% | -9.49% | -23.03% |
| Long-term Investments | -1.07% | -1.24% | -1.16% | -1.07% | 9.35% |
| Goodwill | -1.07% | -1.24% | -1.16% | -1.07% | 9.35% |
| Total Other Intangibles | -8.86% | -8.86% | -8.68% | -9.22% | -18.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.09% | -6.45% | -35.71% | -42.86% | -37.84% |
| Total Assets | 9.22% | 8.06% | -1.09% | -4.01% | -5.63% |
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| Total Accounts Payable | 47.19% | 54.66% | 17.27% | -5.11% | -15.91% |
| Total Accrued Expenses | 34.58% | 28.25% | 2.51% | 6.43% | 22.52% |
| Short-term Debt | 135.71% | 142.86% | 0.00% | 0.00% | 7.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.66% | -11.69% | -12.20% | -7.23% | 2.60% |
| Total Finance Division Other Current Liabilities | 8.33% | -38.46% | -9.09% | -61.54% | -47.83% |
| Total Other Current Liabilities | 8.33% | -38.46% | -9.09% | -61.54% | -47.83% |
| Total Current Liabilities | 38.37% | 39.43% | 8.71% | -2.54% | -4.22% |
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| Total Current Liabilities | 38.37% | 39.43% | 8.71% | -2.54% | -4.22% |
| Long-Term Debt | 14.86% | 14.63% | 11.96% | 10.60% | 6.63% |
| Short-term Debt | 135.71% | 142.86% | 0.00% | 0.00% | 7.69% |
| Capital Leases | -8.68% | -7.31% | -9.09% | -11.52% | -17.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.00% | -31.03% | -40.00% | -29.82% | -30.56% |
| Total Liabilities | 22.15% | 21.08% | 2.45% | -3.66% | -6.84% |
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| Common Stock & APIC | 1.25% | 1.30% | 1.36% | 1.31% | 0.42% |
| Retained Earnings | -26.04% | -32.41% | -33.33% | -35.21% | -30.50% |
| Treasury Stock & Other | 0.00% | -40.00% | 12.50% | 40.00% | -20.00% |
| Total Common Equity | -4.05% | -5.16% | -4.91% | -4.40% | -4.36% |
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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 | -4.05% | -5.16% | -4.91% | -4.40% | -4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05% | -5.16% | -4.91% | -4.40% | -4.36% |
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