RXO, Inc.(RXO US)
$28.75-0.170.59%Ext:$27.28-1.475.13%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5.0 | 35.0 | 18.0 | 21.0 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 5.0 | 35.0 | 18.0 | 21.0 | |||||
| Net Receivables | 743.0 | 1,227.0 | 1,252.0 | 1,216.0 | |||||
| Inventory | - | - | - | - | |||||
| Other Current Assets | 48.0 | 77.0 | 15.0 | 98.0 | |||||
| Total Current Assets | 796.0 | 1,339.0 | 1,317.0 | 1,335.0 | |||||
| Property, Plant & Equipment | 319.0 | 411.0 | 372.0 | 353.0 | |||||
| Long Term Investments | - | - | - | - | |||||
| Other Non-Current Assets | 12.0 | 42.0 | 18.0 | 27.0 | |||||
| Total Non-Current Assets | 1,029.0 | 2,075.0 | 1,960.0 | 1,933.0 | |||||
| Total Assets | 1,825.0 | 3,414.0 | 3,277.0 | 3,268.0 | |||||
| Account Payables | 414.0 | 568.0 | 539.0 | 584.0 | |||||
| Short Term Debt | 3.0 | 17.0 | 92.0 | 17.0 | |||||
| Deferred Revenue | - | - | - | - | |||||
| Other Current Liabilities | 13.0 | 26.0 | 347.0 | 10.0 | |||||
| Total Current Liabilities | 682.0 | 1,065.0 | 1,038.0 | 1,048.0 | |||||
| Long Term Debt | 352.0 | 351.0 | 577.0 | 430.0 | |||||
| Other Non-Current Liabilities | 40.0 | 83.0 | -122.0 | 63.0 | |||||
| Total Non-Current Liabilities | 549.0 | 737.0 | 698.0 | 711.0 | |||||
| Total Liabilities | 1,231.0 | 1,802.0 | 1,736.0 | 1,759.0 | |||||
| Common Stock | 1.0 | 2.0 | 2.0 | 2.0 | |||||
| Retained Earnings | 6.0 | -284.0 | -384.0 | -420.0 | |||||
| Total Stockholders Equity | 594.0 | 1,612.0 | 1,541.0 | 1,509.0 | |||||
| Total Liabilities and Equity | 1,825.0 | 3,414.0 | 3,277.0 | 3,268.0 | |||||