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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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40M - | 35M 12.50% | 33M 5.71% | 42M 27.27% | 39M 7.14% | 44M 12.82% | 13M 70.45% | -4M 130.77% | 6K 100.15% | 3M 49,900% | -1M 133.33% | 2M 300% | -15K 100.75% | -7M 46,566.67% | |
depreciation and amortization | 20M - | 20M 0% | 22M 10% | 19M 13.64% | 21M 10.53% | 21M 0% | 23M 9.52% | 21M 8.70% | 18M 14.29% | 18M 0% | 16M 11.11% | 15M 6.25% | 16K 99.89% | 17M 106,150% | |
deferred income tax | 1M - | 2M 100% | -7M - | -12M 71.43% | 2.77M - | -3M 208.42% | -7M 133.33% | -7K 99.90% | -2M 28,471.43% | ||||||
stock based compensation | 2M - | 1M 50% | 3M 200% | 2M 33.33% | 2M 0% | 4M 100% | 3M 25% | 23M 666.67% | 5M 78.26% | 6M 20% | 5M 16.67% | 3M 40% | |||
change in working capital | -39M - | 58M 248.72% | -37M 163.79% | -32M 13.51% | 38M 218.75% | 4M 89.47% | 24M 500% | 48M 100% | 18M 62.50% | -5M 127.78% | -16M 220.00% | 1M 106.25% | -19M - | ||
accounts receivables | -51M - | 55M 207.84% | -105M 290.91% | -141M 34.29% | -210M 48.94% | 108M 151.43% | 92M 14.81% | 102M 10.87% | 40M 60.78% | 122M 205.00% | -48M 139.34% | 44M 191.67% | 27K 99.94% | -14M 51,951.85% | |
inventory | |||||||||||||||
accounts payables | 70M - | 99M 41.43% | 216M 118.18% | -121M 156.02% | -70M 42.15% | -39M 44.29% | -9M 76.92% | -64M 611.11% | 17M 126.56% | -30M 276.47% | -41K 99.86% | 14M 34,246.34% | |||
other working capital | 12M - | 3M 75% | -2M 166.67% | 10M 600% | 32M 220.00% | 17M 46.88% | 2M 88.24% | -15M 850% | -13M 13.33% | -63M 384.62% | 15M 123.81% | -13M 186.67% | -19M - | ||
other non cash items | -11M - | -30M 172.73% | 1M 103.33% | 3M 200% | 3M 0% | 1M 66.67% | 1M 0% | 994K - | -767K 177.16% | 3M 491.13% | 5M 66.67% | 40M - | |||
net cash provided by operating activities | 12M - | 84M 600% | 23M 72.62% | 36M 56.52% | 103M 186.11% | 74M 28.16% | 57M 22.97% | 76M 33.33% | 42M 44.74% | 24M 42.86% | 4M 83.33% | 19M 375% | 7K 99.96% | -5M 71,528.57% | |
investments in property plant and equipment | -9M - | -10M 11.11% | -11M 10% | -9M 18.18% | -12M 33.33% | -12M 0% | -15M 25% | -18M 20% | -12M 33.33% | -16M 33.33% | -18M 12.50% | -18M 0% | -11K 99.94% | -11M 99,900% | |
acquisitions net | 1M - | ||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 1M - | -1M - | -1M 0% | ||||||||||||
net cash used for investing activites | -9M - | -9M 0% | -11M 22.22% | -9M 18.18% | -12M 33.33% | -12M 0% | -14M 16.67% | -18M 28.57% | -12M 33.33% | -16M 33.33% | -19M 18.75% | -19M 0% | -11K 99.94% | -11M 99,900% | |
debt repayment | -442M - | -1M - | -2M 100% | -96M 4,700% | -31K 99.97% | -18M 57,964.52% | |||||||||
common stock issued | |||||||||||||||
common stock repurchased | -3M - | -7M 133.33% | -2M 71.43% | -3M 50% | |||||||||||
dividends paid | |||||||||||||||
other financing activites | 14M - | -102M 828.57% | -42M 58.82% | -28M 33.33% | -74M 164.29% | 104M 240.54% | -68M 165.38% | 300M 541.18% | -1M 100.33% | -2M 100% | 1M 150% | -4M 500% | 37K 100.92% | -2M 5,505.41% | |
net cash used provided by financing activities | 14M - | -102M 828.57% | -42M 58.82% | -28M 33.33% | -74M 164.29% | 104M 240.54% | -68M 165.38% | -145M 113.24% | -8M 94.48% | -5M 37.50% | -4M 20% | -100M 2,400% | 6K 100.01% | 16M 266,566.67% | |
effect of forex changes on cash | 1M - | -1M - | -2M - | 1M 150% | -2.23M 323.30% | -1M 55.22% | 1M 200% | ||||||||
net change in cash | 17M - | -26M 252.94% | -30M 15.38% | -2M 93.33% | 17M 950% | 166M 876.47% | -25M 115.06% | -89M 256% | 23M 125.84% | 3M 86.96% | -20M 766.67% | -99M 395% | 2K 100.00% | ||
cash at beginning of period | 70M - | 87M 24.29% | 61M 29.89% | 31M 49.18% | 29M 6.45% | 46M 58.62% | 212M 360.87% | 187M 11.79% | 98M 47.59% | 121M 23.47% | 124M 2.48% | 104M 16.13% | 5K 100.00% | 7M 139,900% | |
cash at end of period | 87M - | 61M 29.89% | 31M 49.18% | 29M 6.45% | 46M 58.62% | 212M 360.87% | 187M 11.79% | 98M 47.59% | 121M 23.47% | 124M 2.48% | 104M 16.13% | 5M 95.19% | 7K 99.86% | 7M 99,900% | |
operating cash flow | 12M - | 84M 600% | 23M 72.62% | 36M 56.52% | 103M 186.11% | 74M 28.16% | 57M 22.97% | 76M 33.33% | 42M 44.74% | 24M 42.86% | 4M 83.33% | 19M 375% | 7K 99.96% | -5M 71,528.57% | |
capital expenditure | -9M - | -10M 11.11% | -11M 10% | -9M 18.18% | -12M 33.33% | -12M 0% | -15M 25% | -18M 20% | -12M 33.33% | -16M 33.33% | -18M 12.50% | -18M 0% | -11K 99.94% | -11M 99,900% | |
free cash flow | 3M - | 74M 2,366.67% | 12M 83.78% | 27M 125% | 91M 237.04% | 62M 31.87% | 42M 32.26% | 58M 38.10% | 30M 48.28% | 8M 73.33% | -14M 275% | 1M 107.14% | -4K 100.40% | -16M 399,900% |
All numbers in USD (except ratios and percentages)