RXO Financial Statements From 2010 to 2024

RXO Stock  USD 20.33  0.23  1.14%   
RXO financial statements provide useful quarterly and yearly information to potential RXO Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RXO financial statements helps investors assess RXO's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RXO's valuation are summarized below:
Gross Profit
946 M
Profit Margin
(0)
Market Capitalization
2.4 B
Enterprise Value Revenue
0.7577
Revenue
3.8 B
We have found one hundred twenty available trending fundamental ratios for RXO Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out RXO's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years.

RXO Total Revenue

4.38 Billion

Check RXO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RXO main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 67 M or Interest Expense of 17.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 2.51. RXO financial statements analysis is a perfect complement when working with RXO Valuation or Volatility modules.
  
This module can also supplement various RXO Technical models . Check out the analysis of RXO Correlation against competitors.

RXO Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding128.7 M119.5 M117.4 M
Slightly volatile
Total Assets1.6 B1.8 B1.9 B
Pretty Stable
Short and Long Term Debt Total392.1 M558 M198.5 M
Slightly volatile
Other Current Liabilities12.3 M13 M24.4 M
Slightly volatile
Total Current Liabilities815.6 M682 M671.4 M
Slightly volatile
Total Stockholder Equity664.2 M594 M977.7 M
Slightly volatile
Other Liabilities61.9 M50.4 M81 M
Slightly volatile
Property Plant And Equipment Net294.8 M319 M248.5 M
Slightly volatile
Current Deferred Revenue173.6 M179.1 M202.9 M
Pretty Stable
Net Debt336.6 M553 M134.7 M
Slightly volatile
Retained Earnings5.7 MM857 M
Slightly volatile
Accounts Payable503.8 M414 M415.7 M
Slightly volatile
Cash4.8 MM60.5 M
Slightly volatile
Non Current Assets Total1.1 BBB
Slightly volatile
Non Currrent Assets Other12 M14 M16.8 M
Slightly volatile
Other Assets12.8 M12.6 M16.9 M
Slightly volatile
Cash And Short Term Investments4.8 MM60.5 M
Slightly volatile
Net Receivables686.4 M743 M789.2 M
Pretty Stable
Good Will504 M567 M617.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.8 B1.9 B
Pretty Stable
Non Current Liabilities Total416.4 M549 M244 M
Slightly volatile
Capital Lease Obligations168.3 M199 M129.4 M
Slightly volatile
Other Current Assets39.6 M48 M25.6 M
Slightly volatile
Other Stockholder Equity560.5 K590 K895.5 M
Slightly volatile
Total Liabilities1.2 B1.2 B915.5 M
Slightly volatile
Net Invested Capital827 M953 MB
Slightly volatile
Property Plant And Equipment Gross551.6 M612 M448.5 M
Slightly volatile
Total Current Assets755.6 M796 M876.9 M
Pretty Stable
Non Current Liabilities Other28.8 M40 M36.9 M
Slightly volatile
Cash And Equivalents72.2 M112.7 M72.1 M
Pretty Stable
Net Working Capital162.4 M114 M220.3 M
Slightly volatile
Short Term Debt49.5 M56 M35.3 M
Slightly volatile
Intangible Assets74.2 M68 M112.3 M
Slightly volatile
Common Stock855 K900 K856.3 M
Slightly volatile
Property Plant Equipment276.1 M319.7 M247.3 M
Slightly volatile
Long Term Debt322.8 M356 M436.1 M
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Retained Earnings Total Equity1.6 M1.8 MM
Slightly volatile
Capital Surpluse472 M531 M578.2 M
Slightly volatile
Deferred Long Term Liabilities12.8 M14.4 M15.7 M
Slightly volatile
Short and Long Term Debt2.8 MM3.9 M
Slightly volatile

RXO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67 M67 M87.6 M
Slightly volatile
Interest Expense17.6 M32 M16.1 M
Very volatile
Selling General Administrative620.5 M591 M88.1 M
Slightly volatile
Selling And Marketing Expenses559.1 M736 M461.3 M
Slightly volatile
Total Revenue4.4 B3.9 B3.5 B
Slightly volatile
Gross ProfitB960 M814.9 M
Slightly volatile
Other Operating Expenses4.3 B3.9 B3.4 B
Slightly volatile
Operating Income37 M39 M86.1 M
Very volatile
Net Income From Continuing Ops3.8 MM60.9 M
Pretty Stable
EBIT119 M64 M93.2 M
Slightly volatile
EBITDA153.6 M131 M178.6 M
Very volatile
Cost Of Revenue3.4 BB2.7 B
Slightly volatile
Total Operating Expenses901.6 M893 M714.9 M
Slightly volatile
Reconciled Depreciation61.4 M67 M74.1 M
Very volatile
Income Before Tax3.8 MM81 M
Pretty Stable
Net Income Applicable To Common Shares95.4 M105.8 M73.7 M
Slightly volatile
Net Income3.8 MM60.9 M
Pretty Stable
Income Tax Expense29.3 M29 M24 M
Slightly volatile
Interest Income3.2 M3.6 M3.9 M
Slightly volatile
Non Recurring10.4 M11.7 M12.7 M
Slightly volatile

RXO Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.7 M19 M11.6 M
Slightly volatile
Begin Period Cash Flow60.9 M98 M39.9 M
Slightly volatile
Depreciation61.4 M67 M74.1 M
Very volatile
Other Non Cash Items5.9 MM5.9 M
Slightly volatile
Capital Expenditures57.9 M64 M55 M
Very volatile
Total Cash From Operating Activities154.4 M89 M130.9 M
Pretty Stable
Net Income3.8 MM60.9 M
Pretty Stable
End Period Cash Flow4.8 MM47.8 M
Pretty Stable
Other Cashflows From Investing Activities855 K900 K1.5 M
Pretty Stable
Change To Netincome15.8 M16.2 M27.8 M
Slightly volatile
Change Receivables73.6 M82.8 M90.2 M
Slightly volatile
Cash And Cash Equivalents Changes56.8 M63.9 M69.6 M
Slightly volatile
Cash Flows Other Operating11.2 M12.6 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.69220.7221
Slightly volatile
PTB Ratio2.514.57652.5298
Slightly volatile
Days Sales Outstanding82.6869.059181.5137
Slightly volatile
Book Value Per Share7.845.08258.5402
Slightly volatile
Invested Capital0.990.93940.2865
Slightly volatile
Operating Cash Flow Per Share0.970.76151.1005
Pretty Stable
Stock Based Compensation To Revenue0.0030.00480.0031
Slightly volatile
PB Ratio2.514.57652.5298
Slightly volatile
EV To Sales0.750.83310.7451
Slightly volatile
Net Income Per Share0.03250.03420.5228
Pretty Stable
Payables Turnover5.597.16676.6267
Very volatile
Sales General And Administrative To Revenue0.01660.01580.0038
Slightly volatile
Cash Per Share0.04060.04280.5193
Slightly volatile
POCF Ratio37.4930.54425.7847
Pretty Stable
Interest Coverage1.161.218826.8086
Slightly volatile
Days Payables Outstanding57.550.930254.7274
Slightly volatile
Income Quality23.3622.254.6955
Slightly volatile
ROE0.00640.00670.0502
Pretty Stable
EV To Operating Cash Flow39.7936.757526.6321
Slightly volatile
PE Ratio714680125
Slightly volatile
Return On Tangible Assets0.00340.00350.0408
Very volatile
Earnings Yield0.00140.00150.0254
Very volatile
Intangibles To Total Assets0.410.38250.3952
Slightly volatile
Net Debt To EBITDA4.434.22140.9744
Slightly volatile
Current Ratio1.411.16721.3477
Slightly volatile
Receivables Turnover3.915.28534.4639
Slightly volatile
Graham Number1.881.97848.3821
Pretty Stable
Shareholders Equity Per Share7.845.08258.5402
Slightly volatile
Debt To Equity0.990.93940.2865
Slightly volatile
Revenue Per Share27.3433.601129.4075
Slightly volatile
Interest Debt Per Share5.35.04831.8537
Slightly volatile
Debt To Assets0.320.30580.1117
Slightly volatile
Enterprise Value Over EBITDA26.2224.972715.2135
Slightly volatile
Short Term Coverage Ratios2.421.58931.5219
Slightly volatile
Price Earnings Ratio714680125
Slightly volatile
Operating Cycle82.6869.059181.5137
Slightly volatile
Price Book Value Ratio2.514.57652.5298
Slightly volatile
Days Of Payables Outstanding57.550.930254.7274
Slightly volatile
Price To Operating Cash Flows Ratio37.4930.54425.7847
Pretty Stable
Pretax Profit Margin0.0010.0010.0235
Slightly volatile
Ebt Per Ebit0.09740.10260.8746
Slightly volatile
Operating Profit Margin0.00940.00990.0247
Slightly volatile
Effective Tax Rate7.617.251.2111
Slightly volatile
Company Equity Multiplier2.043.07241.9844
Slightly volatile
Long Term Debt To Capitalization0.480.4580.1552
Slightly volatile
Total Debt To Capitalization0.510.48440.1797
Slightly volatile
Return On Capital Employed0.03240.03410.0688
Very volatile
Debt Equity Ratio0.990.93940.2865
Slightly volatile
Ebit Per Revenue0.00940.00990.0247
Slightly volatile
Quick Ratio1.351.09681.3095
Slightly volatile
Net Income Per E B T0.610.70.7336
Slightly volatile
Cash Ratio0.0070.00730.0927
Slightly volatile
Cash Conversion Cycle25.1818.128826.7862
Slightly volatile
Operating Cash Flow Sales Ratio0.02670.02270.0364
Pretty Stable
Days Of Sales Outstanding82.6869.059181.5137
Slightly volatile
Cash Flow Coverage Ratios0.150.15950.2887
Pretty Stable
Price To Book Ratio2.514.57652.5298
Slightly volatile
Fixed Asset Turnover17.4412.310314.8728
Slightly volatile
Price Cash Flow Ratio37.4930.54425.7847
Pretty Stable
Enterprise Value Multiple26.2224.972715.2135
Slightly volatile
Debt Ratio0.320.30580.1117
Slightly volatile
Cash Flow To Debt Ratio0.150.15950.2887
Pretty Stable
Price Sales Ratio0.690.69220.7221
Slightly volatile
Return On Assets0.00210.00220.025
Very volatile
Asset Turnover1.712.15181.882
Slightly volatile
Net Profit Margin0.0010.0010.0176
Slightly volatile
Gross Profit Margin0.180.24450.2289
Slightly volatile
Price Fair Value2.514.57652.5298
Slightly volatile
Return On Equity0.00640.00670.0502
Pretty Stable

RXO Fundamental Market Drivers

Forward Price Earnings89.2857
Cash And Short Term InvestmentsM

RXO Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About RXO Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include RXO income statement, its balance sheet, and the statement of cash flows. RXO investors use historical funamental indicators, such as RXO's revenue or net income, to determine how well the company is positioned to perform in the future. Although RXO investors may use each financial statement separately, they are all related. The changes in RXO's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RXO's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RXO Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RXO. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue179.1 M173.6 M
Total Revenue3.9 B4.4 B
Cost Of RevenueB3.4 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 33.60  27.34 
Ebit Per Revenue 0.01  0.01 

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When determining whether RXO Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RXO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rxo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rxo Inc Stock:
Check out the analysis of RXO Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is RXO's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RXO. If investors know RXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RXO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
(0.10)
Revenue Per Share
32.728
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0157
The market value of RXO Inc is measured differently than its book value, which is the value of RXO that is recorded on the company's balance sheet. Investors also form their own opinion of RXO's value that differs from its market value or its book value, called intrinsic value, which is RXO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RXO's market value can be influenced by many factors that don't directly affect RXO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RXO's value and its price as these two are different measures arrived at by different means. Investors typically determine if RXO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RXO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.