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NYSE:RXO

RXO

  • Stock

USD

Last Close

29.41

12/11 21:00

Market Cap

3.12B

Beta: -

Volume Today

972.89K

Avg: 1.00M

PE Ratio

−1,243.96

PFCF: 25.19

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
62M
-
43M
30.65%
150M
248.84%
92M
38.67%
4M
95.65%
depreciation and amortization
74M
-
76M
2.70%
81M
6.58%
86M
6.17%
67M
22.09%
deferred income tax
20M
-
-9M
145%
3M
133.33%
-20M
766.67%
-8M
60%
stock based compensation
9M
-
8M
11.11%
8M
0%
32M
300%
19M
40.63%
change in working capital
-47M
-
-107M
127.66%
-90M
15.89%
114M
226.67%
-2M
101.75%
accounts receivables
24M
-
-264M
1,200%
-242M
8.33%
92M
138.02%
158M
71.74%
inventory
accounts payables
-36M
-
87M
341.67%
129M
48.28%
-14M
110.85%
-86M
514.29%
other working capital
-35M
-
70M
300%
23M
67.14%
36M
56.52%
-74M
305.56%
other non cash items
5M
-
14M
180%
3M
78.57%
6M
100%
9M
50%
net cash provided by operating activities
123M
-
25M
79.67%
155M
520%
310M
100%
89M
71.29%
investments in property plant and equipment
-56M
-
-47M
16.07%
-39M
17.02%
-57M
46.15%
-64M
12.28%
acquisitions net
1M
-
8M
700%
1M
87.50%
1M
0%
purchases of investments
sales maturities of investments
other investing activites
-2M
-
net cash used for investing activites
-55M
-
-39M
29.09%
-38M
2.56%
-56M
47.37%
-66M
17.86%
debt repayment
-5M
-
-9M
-
-99M
1,000%
common stock issued
common stock repurchased
-3M
-
-2M
33.33%
dividends paid
other financing activites
-42M
-
32M
176.19%
-158M
593.75%
-171M
8.23%
-16M
90.64%
net cash used provided by financing activities
-47M
-
32M
168.09%
-158M
593.75%
-183M
15.82%
-117M
36.07%
effect of forex changes on cash
1M
-
1M
0%
-2M
-
1M
150%
net change in cash
22M
-
19M
13.64%
-41M
315.79%
69M
268.29%
-93M
234.78%
cash at beginning of period
29M
-
51M
75.86%
70M
37.25%
29M
58.57%
98M
237.93%
cash at end of period
51M
-
70M
37.25%
29M
58.57%
98M
237.93%
5M
94.90%
operating cash flow
123M
-
25M
79.67%
155M
520%
310M
100%
89M
71.29%
capital expenditure
-56M
-
-47M
16.07%
-39M
17.02%
-57M
46.15%
-64M
12.28%
free cash flow
67M
-
-22M
132.84%
116M
627.27%
253M
118.10%
25M
90.12%

All numbers in USD (except ratios and percentages)