RXO, Inc. (RXO)
NYSE: RXO · Real-Time Price · USD
18.86
-0.02 (-0.11%)
Mar 31, 2025, 12:37 PM EDT - Market open
RXO, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 35 | 5 | 98 | 29 | 70 | Upgrade
|
| Cash & Short-Term Investments | 35 | 5 | 98 | 29 | 70 | Upgrade
|
| Cash Growth | 600.00% | -94.90% | 237.93% | -58.57% | - | Upgrade
|
| Receivables | 1,244 | 754 | 900 | 1,010 | 772 | Upgrade
|
| Prepaid Expenses | 37 | 22 | - | - | - | Upgrade
|
| Other Current Assets | 23 | 15 | 31 | 44 | 20 | Upgrade
|
| Total Current Assets | 1,339 | 796 | 1,029 | 1,083 | 862 | Upgrade
|
| Property, Plant & Equipment | 411 | 319 | 278 | 239 | 236 | Upgrade
|
| Goodwill | 1,123 | 630 | 630 | 630 | 630 | Upgrade
|
| Other Intangible Assets | 499 | 68 | 79 | 100 | 124 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 2 | 3 | 2 | 2 | Upgrade
|
| Other Long-Term Assets | 38 | 10 | 12 | 14 | 16 | Upgrade
|
| Total Assets | 3,414 | 1,825 | 2,031 | 2,068 | 1,870 | Upgrade
|
| Accounts Payable | 568 | 414 | 501 | 520 | 390 | Upgrade
|
| Accrued Expenses | 373 | 199 | 256 | 248 | 204 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 3 | 2 | - | - | Upgrade
|
| Current Portion of Leases | 83 | 53 | 50 | 42 | 30 | Upgrade
|
| Other Current Liabilities | 26 | 13 | 14 | 6 | 5 | Upgrade
|
| Total Current Liabilities | 1,065 | 682 | 823 | 816 | 629 | Upgrade
|
| Long-Term Debt | 349 | 349 | 447 | - | - | Upgrade
|
| Long-Term Leases | 217 | 153 | 118 | 93 | 86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88 | 7 | 16 | 52 | 49 | Upgrade
|
| Other Long-Term Liabilities | 83 | 40 | 40 | 37 | 38 | Upgrade
|
| Total Liabilities | 1,802 | 1,231 | 1,444 | 998 | 802 | Upgrade
|
| Common Stock | 2 | 1 | 1 | 1,072 | 1,070 | Upgrade
|
| Additional Paid-In Capital | 1,904 | 590 | 588 | - | - | Upgrade
|
| Retained Earnings | -284 | 6 | 2 | - | - | Upgrade
|
| Comprehensive Income & Other | -10 | -3 | -4 | -2 | -2 | Upgrade
|
| Shareholders' Equity | 1,612 | 594 | 587 | 1,070 | 1,068 | Upgrade
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| Total Liabilities & Equity | 3,414 | 1,825 | 2,031 | 2,068 | 1,870 | Upgrade
|
| Total Debt | 664 | 558 | 617 | 135 | 116 | Upgrade
|
| Net Cash (Debt) | -629 | -553 | -519 | -106 | -46 | Upgrade
|
| Net Cash Per Share | -4.71 | -4.63 | -4.48 | -0.92 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 163.33 | 117.09 | 116.6 | 115.16 | 115.16 | Upgrade
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| Total Common Shares Outstanding | 162.52 | 117.03 | 116.4 | 115.16 | 115.16 | Upgrade
|
| Working Capital | 274 | 114 | 206 | 267 | 233 | Upgrade
|
| Book Value Per Share | 9.92 | 5.08 | 5.04 | 9.29 | - | Upgrade
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| Tangible Book Value | -10 | -104 | -122 | 340 | 314 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.89 | -1.05 | 2.95 | - | Upgrade
|
| Buildings | 45 | 33 | 23 | 17 | 16 | Upgrade
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| Machinery | 69 | 65 | 59 | 56 | 61 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.