RXO, Inc.
RXO
$15.76
$0.070.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.43% | -54.55% | 157.14% | 128.57% | 600.00% |
| Total Receivables | 0.64% | -2.99% | 46.90% | 60.61% | 64.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.51% | -- | -- | -- | 68.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.43% | 16.13% | 129.55% | 89.36% | 53.33% |
| Total Current Assets | -1.64% | -4.30% | 52.58% | 62.99% | 68.22% |
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| Total Current Assets | -1.64% | -4.30% | 52.58% | 62.99% | 68.22% |
| Net Property, Plant & Equipment | -9.49% | -23.03% | 17.99% | 24.30% | 28.84% |
| Long-term Investments | -1.07% | 9.35% | 78.57% | 78.41% | 78.25% |
| Goodwill | -1.07% | 9.35% | 78.57% | 78.41% | 78.25% |
| Total Other Intangibles | -9.22% | -18.05% | 664.52% | 644.62% | 633.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.86% | -37.84% | 82.35% | 223.08% | 250.00% |
| Total Assets | -4.01% | -5.63% | 76.56% | 83.66% | 87.07% |
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| Total Accounts Payable | -5.11% | -15.91% | 20.68% | 33.87% | 37.20% |
| Total Accrued Expenses | 6.43% | 22.52% | 62.37% | 62.73% | 87.44% |
| Short-term Debt | 0.00% | 7.69% | 7.69% | 15.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.23% | 2.60% | 35.09% | 43.86% | 48.21% |
| Total Finance Division Other Current Liabilities | -61.54% | -47.83% | -18.75% | -8.33% | 100.00% |
| Total Other Current Liabilities | -61.54% | -47.83% | -18.75% | -8.33% | 100.00% |
| Total Current Liabilities | -2.54% | -4.22% | 32.93% | 43.03% | 56.16% |
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| Total Current Liabilities | -2.54% | -4.22% | 32.93% | 43.03% | 56.16% |
| Long-Term Debt | 10.60% | 6.63% | 5.43% | 11.18% | 0.00% |
| Short-term Debt | 0.00% | 7.69% | 7.69% | 15.38% | -- |
| Capital Leases | -11.52% | -17.67% | 21.67% | 29.41% | 41.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.82% | -30.56% | 245.24% | 292.86% | 263.83% |
| Total Liabilities | -3.66% | -6.84% | 30.71% | 41.08% | 46.39% |
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| Common Stock & APIC | 1.31% | 0.42% | 219.50% | 221.55% | 222.50% |
| Retained Earnings | -35.21% | -30.50% | -1,925.00% | -3,400.00% | -4,833.33% |
| Treasury Stock & Other | 40.00% | -20.00% | 0.00% | -166.67% | -233.33% |
| Total Common Equity | -4.40% | -4.36% | 174.27% | 172.68% | 171.38% |
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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 | -4.40% | -4.36% | 174.27% | 172.68% | 171.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40% | -4.36% | 174.27% | 172.68% | 171.38% |
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