RXO Financial Statements From 2010 to 2026

RXO Stock  USD 14.53  0.57  3.77%   
RXO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RXO's valuation are provided below:
Gross Profit
982 M
Profit Margin
(0.01)
Market Capitalization
2.4 B
Enterprise Value Revenue
0.5278
Revenue
5.9 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 2026 to make sure the company can sustain itself for the next two years.

RXO Total Revenue

4.48 Billion

Check RXO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RXO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.3 M, Interest Expense of 20.2 M or Selling General Administrative of 804.2 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0 or PTB Ratio of 2.33. RXO financial statements analysis is a perfect complement when working with RXO Valuation or Volatility modules.
  
Build AI portfolio with RXO Stock
Check out the analysis of RXO Correlation against competitors.

RXO Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding131.7 M153.4 M120.7 M
Slightly volatile
Total Assets2.5 B3.9 B2.1 B
Slightly volatile
Short and Long Term Debt Total459.8 M763.6 M263.1 M
Slightly volatile
Other Current Liabilities295.7 M458.9 M246.4 M
Slightly volatile
Total Current Liabilities883.3 M1.2 B730.2 M
Slightly volatile
Total Stockholder Equity1.1 B1.9 B1.1 B
Pretty Stable
Other Liabilities61.9 M50.4 M78 M
Slightly volatile
Property Plant And Equipment Net326.3 M472.6 M273.1 M
Slightly volatile
Current Deferred Revenue173.6 M179.1 M202.5 M
Slightly volatile
Net Debt407.7 M723.4 M202.6 M
Slightly volatile
Accounts Payable526.5 M653.2 M439.6 M
Slightly volatile
Cash37.9 M31.5 M59.2 M
Slightly volatile
Non Current Assets Total1.3 B2.4 B1.2 B
Slightly volatile
Non Currrent Assets Other50.7 M48.3 M22.5 M
Slightly volatile
Other Assets50.7 M48.3 M22.4 M
Slightly volatile
Cash And Short Term Investments37.9 M31.5 M59.2 M
Slightly volatile
Net ReceivablesB1.4 B871 M
Slightly volatile
Good Will801.5 M1.3 B708 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.9 B2.1 B
Slightly volatile
Non Current Liabilities Total497.6 M847.5 M314 M
Slightly volatile
Capital Lease Obligations199.8 M340.4 M153.4 M
Slightly volatile
Other Current Assets48.4 M88.5 M32.8 M
Slightly volatile
Other Stockholder Equity1.1 B2.2 B1.1 B
Slightly volatile
Total Liabilities1.4 B2.1 BB
Slightly volatile
Net Invested Capital1.3 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross601.5 M837.2 M490.7 M
Slightly volatile
Total Current Assets1.1 B1.5 B964.3 M
Slightly volatile
Non Current Liabilities Other49.9 M95.5 M44.3 M
Slightly volatile
Cash And Equivalents37.9 M31.5 M59.2 M
Slightly volatile
Net Working Capital173.8 M246.6 M225.7 M
Pretty Stable
Short Term Debt61.2 M112.7 M44.2 M
Slightly volatile
Intangible Assets602.5 M573.9 M193.3 M
Slightly volatile
Common Stock1.7 M1.8 M755.9 M
Slightly volatile
Property Plant Equipment326.3 M472.6 M273.1 M
Slightly volatile
Long Term Debt308.8 M315.9 M423.2 M
Slightly volatile
Common Stock Total Equity800 K900 K982.4 K
Slightly volatile
Retained Earnings Total Equity1.6 M1.8 MM
Slightly volatile
Capital Surpluse1.1 B2.2 B793.2 M
Slightly volatile
Deferred Long Term Liabilities12.8 M14.4 M15.7 M
Slightly volatile
Short and Long Term Debt20.5 M19.6 M6.6 M
Slightly volatile

RXO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.3 M100 M77.8 M
Slightly volatile
Interest Expense20.2 M34.5 M18.2 M
Slightly volatile
Selling General Administrative804.2 M765.9 M172.8 M
Slightly volatile
Selling And Marketing Expenses559.1 M736 M482.3 M
Slightly volatile
Total Revenue4.5 B5.2 B3.7 B
Slightly volatile
Gross Profit757.7 M900.5 M600.6 M
Slightly volatile
Other Operating Expenses4.4 B5.3 B3.6 B
Slightly volatile
EBIT25.6 M27 M84.7 M
Slightly volatile
EBITDA137.5 M105.3 M162.8 M
Pretty Stable
Cost Of Revenue3.7 B4.3 B3.1 B
Slightly volatile
Total Operating Expenses677 M964.9 M530.3 M
Slightly volatile
Reconciled Depreciation86.3 M100 M77.8 M
Slightly volatile
Interest Income24.2 M34.5 M10.2 M
Slightly volatile
Non Recurring10.4 M11.7 M12.8 M
Slightly volatile

RXO Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.1 M26.4 M13.2 M
Slightly volatile
Begin Period Cash Flow4.3 M4.5 M32.5 M
Very volatile
Depreciation86.3 M100 M77.8 M
Slightly volatile
Other Non Cash Items285 M271.4 M51.4 M
Slightly volatile
Capital Expenditures56.5 M51.8 M54.1 M
Pretty Stable
End Period Cash Flow38.4 M31.5 M48.1 M
Pretty Stable
Change To Netincome15.8 M16.2 M26.6 M
Slightly volatile
Change Receivables73.6 M82.8 M90.4 M
Slightly volatile
Cash And Cash Equivalents Changes56.8 M63.9 M69.7 M
Slightly volatile
Cash Flows Other Operating11.2 M12.6 M13.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.80.7259
Slightly volatile
PTB Ratio2.331.782.443
Pretty Stable
Days Sales Outstanding63.7788.5981.7813
Slightly volatile
Book Value Per Share6.510.878.8058
Pretty Stable
Stock Based Compensation To Revenue0.00310.00450.0034
Slightly volatile
Capex To Depreciation0.740.590.7137
Slightly volatile
PB Ratio2.331.782.443
Pretty Stable
EV To Sales0.560.750.7183
Pretty Stable
Payables Turnover8.157.637.3581
Slightly volatile
Capex To Revenue0.01430.01140.0156
Slightly volatile
Cash Per Share0.440.30.5148
Slightly volatile
Days Payables Outstanding39.5549.5349.4959
Slightly volatile
Income Quality0.03540.03722.7757
Pretty Stable
Intangibles To Total Assets0.310.430.3962
Pretty Stable
Net Debt To EBITDA5.084.841.5353
Slightly volatile
Current Ratio1.41.451.3486
Slightly volatile
Receivables Turnover5.134.264.4816
Slightly volatile
Shareholders Equity Per Share6.510.878.8058
Pretty Stable
Debt To Equity0.420.370.2655
Slightly volatile
Capex Per Share0.470.390.4579
Slightly volatile
Revenue Per Share27.3430.6929.7593
Slightly volatile
Interest Debt Per Share2.844.682.0722
Slightly volatile
Debt To Assets0.150.180.1107
Slightly volatile
Enterprise Value Over EBITDA15.5429.319.3662
Pretty Stable
Graham Number2.162.287.662
Slightly volatile
Operating Cycle63.7788.5981.7813
Slightly volatile
Price Book Value Ratio2.331.782.443
Pretty Stable
Days Of Payables Outstanding39.5549.5349.4959
Slightly volatile
Ebt Per Ebit5.134.891.6887
Slightly volatile
Effective Tax Rate0.05030.0530.206
Slightly volatile
Company Equity Multiplier1.981.911.9843
Slightly volatile
Long Term Debt To Capitalization0.360.210.3982
Slightly volatile
Total Debt To Capitalization0.240.260.1752
Slightly volatile
Debt Equity Ratio0.420.370.2655
Slightly volatile
Quick Ratio1.41.451.3486
Slightly volatile
Net Income Per E B T0.640.860.7707
Slightly volatile
Cash Ratio0.06730.03780.0897
Slightly volatile
Cash Conversion Cycle24.2239.0532.2848
Pretty Stable
Days Of Sales Outstanding63.7788.5981.7813
Slightly volatile
Price To Book Ratio2.331.782.443
Pretty Stable
Fixed Asset Turnover16.3912.7314.4613
Very volatile
Enterprise Value Multiple15.5429.319.3662
Pretty Stable
Debt Ratio0.150.180.1107
Slightly volatile
Price Sales Ratio0.70.80.7259
Slightly volatile
Asset Turnover2.181.531.8571
Pretty Stable
Gross Profit Margin0.140.150.1592
Pretty Stable
Price Fair Value2.331.782.443
Pretty Stable

RXO Fundamental Market Drivers

Forward Price Earnings312.5
Cash And Short Term Investments35 M

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

RXO investors utilize fundamental indicators, such as revenue or net income, to predict how RXO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue179.1 M173.6 M
Total Revenue5.2 B4.5 B
Cost Of Revenue4.3 B3.7 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 30.69  27.34 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with RXO

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RXO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RXO will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to RXO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RXO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RXO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RXO Inc to buy it.
The correlation of RXO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RXO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RXO Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RXO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Cargo Ground Transportation space 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
(0.34)
Revenue Per Share
35.475
Quarterly Revenue Growth
0.366
Return On Assets
0.0021
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.