NYSE:RXO
RXO, Inc.
- Stock
Last Close
27.10
25/09 14:39
Market Cap
3.12B
Beta: -
Volume Today
169.99K
Avg: 1.00M
PE Ratio
−1,243.96
PFCF: 25.19
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 520M - | 734M 41.15% | 615M 16.21% | 547M 11.06% | 508M 7.13% | 496M 2.36% | 432M 12.90% | 448M 3.70% | 414K 99.91% | 372K 10.14% | 382M 102,588.17% | |
accumulated other comprehensive income loss | -2M - | -2M - | -4M 100% | -4M 0% | -4M 0% | -4M 0% | -4M 0% | -3K 99.92% | -3K 0% | -5M 166,566.67% | ||
cash and cash equivalents | 29M - | 46M 58.62% | 212M 360.87% | 187M 11.79% | 98M 47.59% | 121M 23.47% | 124M 2.48% | 104M 16.13% | 5K 100.00% | 7K 40% | 7M 99,900% | |
cash and short term investments | 29M - | 46M 58.62% | 212M 360.87% | 187M 11.79% | 98M 47.59% | 121M 23.47% | 124M 2.48% | 104M 16.13% | 5K 100.00% | 7K 40% | 7M 99,900% | |
common stock | 1.04B - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1K 99.90% | 1K 0% | 1M 99,900% | ||||
deferred revenue | 248M - | 210M - | 221M 5.24% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 52M - | 51M - | 44M 13.73% | 16M 63.64% | 16M 0% | 17M 6.25% | 15M 11.76% | 7K 99.95% | 1K 85.71% | |||
goodwill | 630M - | 630M 0% | 630M 0% | 630M 0% | 630M 0% | 630M 0% | 630M 0% | 630M 0% | 630K 99.90% | 630K 0% | 630M 99,900% | |
goodwill and intangible assets | 730M - | 725M 0.68% | 720M 0.69% | 715M 0.69% | 709M 0.84% | 706M 0.42% | 703M 0.42% | 702M 0.14% | 698K 99.90% | 695K 0.43% | 692K 0.43% | |
intangible assets | 100M - | 95M 5% | 90M 5.26% | 85M 5.56% | 79M 7.06% | 76M 3.80% | 73M 3.95% | 72M 1.37% | 68K 99.91% | 65K 4.41% | 62K 4.62% | |
inventory | ||||||||||||
long term debt | 93M - | 101M 8.60% | 127M 25.74% | 125M 1.57% | 565M 352% | 560M 0.88% | 569M 1.61% | 576M 1.23% | 502K 99.91% | 501K 0.20% | 370M 73,752.30% | |
long term investments | ||||||||||||
net debt | 106M - | 55M 48.11% | -38M 169.09% | -10M 73.68% | 519M 5,290% | 489M 5.78% | 497M 1.64% | 525M 5.63% | 553K 99.89% | 564K 1.99% | 593M 105,041.84% | |
net receivables | 1.01B - | 1.22B 20.59% | 1.11B 9.11% | 1.01B 8.58% | 907M 10.38% | 862M 4.96% | 743M 13.81% | 787M 5.92% | 743K 99.91% | 716K 3.63% | 725M 101,156.98% | |
other assets | ||||||||||||
other current assets | 44M - | 42M 4.55% | 32M 23.81% | 26M 18.75% | 32M 23.08% | 46M 43.75% | 49M 6.52% | 45M 8.16% | 48K 99.89% | 47K 2.08% | 44M 93,517.02% | |
other current liabilities | 6M - | 329M 5,383.33% | 295M 10.33% | 289M 2.03% | 279M 3.46% | 274M 1.79% | 5M 98.18% | 6M 20% | 212K 96.47% | 232K 9.43% | 210M 90,417.24% | |
other liabilities | -796K - | -770K 3.27% | ||||||||||
other non current assets | 16M - | 17M 6.25% | 17M 0% | 16M 5.88% | 14M 12.50% | 14M 0% | 13M 7.14% | 13M 0% | -784K 106.03% | -757K 3.44% | 708.31M 93,667.77% | |
other non current liabilities | 37M - | 89M 140.54% | 38M 57.30% | 36M 5.26% | 29M 19.44% | 37M 27.59% | 38M 2.70% | 37M 2.63% | 40K 99.89% | 41K 2.50% | 202M 492,582.93% | |
othertotal stockholders equity | 1.07B - | 1.20B - | 1.15B 4.41% | 590M 48.61% | 586M 0.68% | 587K 99.90% | 589K 0.34% | 590K 0.17% | 593K 0.51% | 599M 100,911.80% | ||
preferred stock | 586.41M - | 588.41M 0.34% | ||||||||||
property plant equipment net | 239M - | 248M 3.77% | 284M 14.52% | 281M 1.06% | 278M 1.07% | 269M 3.24% | 280M 4.09% | 295M 5.36% | 319K 99.89% | 321K 0.63% | 328M 102,080.69% | |
retained earnings | 2M - | 2M 0% | 5M 150% | 4M 20% | 6K 99.85% | -9K 250% | -16M 177,677.78% | |||||
short term debt | 42M - | 47M - | 52M 10.64% | 52M 0% | 50M 3.85% | 52M 4% | 53M 1.92% | 56K 99.89% | 70K 25% | 70M 99,900% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.07B - | 2.30B 11.03% | 2.37B 3.31% | 2.24B 5.69% | 2.04B 8.90% | 2.02B 0.98% | 1.91B 5.25% | 1.95B 1.78% | 1.03M 99.95% | 1.03M 0% | 1.81B 176,090.48% | |
total current assets | 1.08B - | 1.31B 20.59% | 1.35B 3.45% | 1.23B 9.33% | 1.04B 15.35% | 1.03B 0.77% | 916M 10.98% | 936M 2.18% | 796K 99.91% | 770K 3.27% | 776M 100,679.22% | |
total current liabilities | 816M - | 1.06B 30.27% | 957M 9.97% | 888M 7.21% | 839M 5.52% | 820M 2.26% | 699M 14.76% | 728M 4.15% | 682K 99.91% | 674K 1.17% | 662M 98,119.58% | |
total debt | 135M - | 101M 25.19% | 174M 72.28% | 177M 1.72% | 617M 248.59% | 610M 1.13% | 621M 1.80% | 629M 1.29% | 558K 99.91% | 571K 2.33% | 600M 104,978.81% | |
total investments | ||||||||||||
total liabilities | 998M - | 1.25B 25.55% | 1.17B 6.38% | 1.09B 6.82% | 1.45B 32.57% | 1.43B 1.10% | 1.32B 7.68% | 1.36B 2.49% | 435K 99.97% | 447K 2.76% | 1.23B 275,962.64% | |
total liabilities and stockholders equity | 2.07B - | 2.30B 11.03% | 2.37B 3.31% | 2.24B 5.69% | 2.04B 8.90% | 2.02B 0.98% | 1.91B 5.25% | 1.95B 1.78% | 1.03M 99.95% | 1.03M 0% | 1.81B 176,090.48% | |
total non current assets | 985M - | 990M 0.51% | 1.02B 3.13% | 1.01B 0.88% | 1.00B 1.09% | 989M 1.20% | 996M 0.71% | 1.01B 1.41% | 233K 99.98% | 259K 11.16% | 1.04B 400,286.10% | |
total non current liabilities | 182M - | 190M 4.40% | 216M 13.68% | 205M 5.09% | 610M 197.56% | 613M 0.49% | 624M 1.79% | 628M 0.64% | 549K 99.91% | 543K 1.09% | 572M 105,240.70% | |
total stockholders equity | 1.07B - | 1.04B 2.52% | 1.20B 14.96% | 1.14B 4.59% | 589M 48.51% | 585M 0.68% | 589M 0.68% | 590M 0.17% | 594K 99.90% | 582K 2.02% | 579M 99,384.54% |
All numbers in USD (except ratios and percentages)