RXO Financial Statements From 2010 to 2026

RXO Stock  USD 15.86  1.03  6.95%   
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
941 M
Profit Margin
(0.02)
Market Capitalization
2.2 B
Enterprise Value Revenue
0.5
Revenue
5.7 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

4.75 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 92.2 M, Interest Expense of 22.8 M or Selling General Administrative of 873.6 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or PTB Ratio of 1.31. 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 Outstanding139.4 M168.5 M122 M
Slightly volatile
Total Assets2.7 B3.3 B2.1 B
Slightly volatile
Short and Long Term Debt Total558.1 M861 M280.1 M
Slightly volatile
Other Current Liabilities321 M407 M244.8 M
Slightly volatile
Total Current Liabilities926.4 MB721.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.5 B1.1 B
Pretty Stable
Other Liabilities61.9 M50.4 M78 M
Slightly volatile
Property Plant And Equipment Net340.1 M372 M267.9 M
Slightly volatile
Current Deferred Revenue173.6 M179.1 M202.5 M
Slightly volatile
Net Debt511.3 M843 M221.2 M
Slightly volatile
Accounts Payable537.5 M539 M433.5 M
Slightly volatile
Cash34 M18 M58.2 M
Slightly volatile
Non Current Assets Total1.5 BB1.2 B
Slightly volatile
Non Currrent Assets Other22.2 M18 M19 M
Pretty Stable
Other Assets23.1 M24 M19.4 M
Slightly volatile
Cash And Short Term Investments34 M18 M58.2 M
Slightly volatile
Net Receivables1.1 B1.3 B865.1 M
Slightly volatile
Good Will871.6 M1.1 B701.5 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B3.3 B2.1 B
Slightly volatile
Non Current Liabilities Total542.7 M698 M307.8 M
Slightly volatile
Capital Lease Obligations215.2 M266 M150 M
Slightly volatile
Other Current Assets49 M47 M30.4 M
Slightly volatile
Other Stockholder Equity1.3 B1.9 B1.1 B
Slightly volatile
Total Liabilities1.5 B1.7 BB
Slightly volatile
Net Invested Capital1.5 B1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross639.3 M753 M488 M
Slightly volatile
Total Current Assets1.2 B1.3 B954.4 M
Slightly volatile
Non Current Liabilities Other54.3 M69 M43 M
Slightly volatile
Cash And Equivalents33.9 M17 M58.1 M
Slightly volatile
Net Working Capital250.2 M279 M232.1 M
Very volatile
Short Term Debt67.8 M92 M43.4 M
Slightly volatile
Intangible Assets242.6 M453 M165 M
Slightly volatile
Common Stock1.7 M1.8 M755.9 M
Slightly volatile
Property Plant Equipment340.1 M372 M267.9 M
Slightly volatile
Long Term Debt309 M387 M427.4 M
Slightly volatile
Common Stock Total Equity800 K900 K982.4 K
Slightly volatile
Retained Earnings Total Equity1.6 M1.8 MM
Slightly volatile
Capital Surpluse1.4 B1.9 B792.4 M
Slightly volatile
Deferred Long Term Liabilities12.8 M14.4 M15.7 M
Slightly volatile
Short and Long Term Debt11.3 M19.6 MM
Slightly volatile

RXO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.2 M116 M79.1 M
Slightly volatile
Interest Expense22.8 M35 M18.3 M
Slightly volatile
Selling General Administrative873.6 M832 M180.7 M
Slightly volatile
Selling And Marketing Expenses559.1 M736 M482.3 M
Slightly volatile
Total Revenue4.7 B5.7 B3.7 B
Slightly volatile
Gross Profit809 MB610.4 M
Slightly volatile
Other Operating Expenses4.7 B5.7 B3.6 B
Slightly volatile
EBITDA130.3 M109 M162.6 M
Pretty Stable
Cost Of Revenue3.9 B4.7 B3.1 B
Slightly volatile
Total Operating Expenses740.9 MB537.5 M
Slightly volatile
Reconciled Depreciation92.2 M116 M79.1 M
Slightly volatile
Interest Income27.8 M35 M10.4 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 Compensation27.6 K29 K10.6 M
Pretty Stable
Begin Period Cash Flow36.2 M35 M36.1 M
Slightly volatile
Depreciation92.2 M116 M79.1 M
Slightly volatile
Other Non Cash Items51.7 M56 M25 M
Slightly volatile
Capital Expenditures57.7 M59 M54.6 M
Pretty Stable
End Period Cash Flow16.1 M17 M45.9 M
Slightly volatile
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 Ratio0.660.37080.6983
Slightly volatile
PTB Ratio1.311.38182.3596
Very volatile
Days Sales Outstanding63.7579.585581.2504
Slightly volatile
Book Value Per Share6.639.14758.7121
Slightly volatile
Stock Based Compensation To Revenue0.00310.00450.0034
Slightly volatile
Capex To Depreciation0.70.50860.7065
Slightly volatile
PB Ratio1.311.38182.3596
Very volatile
EV To Sales0.540.51770.7046
Slightly volatile
Payables Turnover6.118.76997.3052
Pretty Stable
Capex To Revenue0.01390.01030.0155
Slightly volatile
Cash Per Share0.10.10680.4834
Slightly volatile
Days Payables Outstanding52.9541.619449.8188
Pretty Stable
Intangibles To Total Assets0.330.47730.4001
Very volatile
Net Debt To EBITDA8.127.73391.9045
Slightly volatile
Current Ratio1.41.26881.338
Slightly volatile
Receivables Turnover5.124.58634.5002
Slightly volatile
Shareholders Equity Per Share6.639.14758.7121
Slightly volatile
Debt To Equity0.440.55870.2829
Slightly volatile
Capex Per Share0.460.35020.455
Slightly volatile
Revenue Per Share27.3334.084829.9584
Slightly volatile
Interest Debt Per Share3.185.31872.1768
Slightly volatile
Debt To Assets0.170.26270.1194
Slightly volatile
Enterprise Value Over EBITDA16.6327.269419.331
Pretty Stable
Graham Number2.162.287.662
Slightly volatile
Operating Cycle63.7579.585581.2504
Slightly volatile
Price Book Value Ratio1.311.38182.3596
Very volatile
Days Of Payables Outstanding52.9541.619449.8188
Pretty Stable
Ebt Per Ebit17.2516.42863.0803
Slightly volatile
Effective Tax Rate0.210.13040.2199
Slightly volatile
Company Equity Multiplier1.932.12651.9941
Slightly volatile
Long Term Debt To Capitalization0.220.27240.1434
Slightly volatile
Total Debt To Capitalization0.260.35850.1859
Slightly volatile
Debt Equity Ratio0.440.55870.2829
Slightly volatile
Quick Ratio1.41.26881.338
Slightly volatile
Net Income Per E B T0.650.86960.7718
Slightly volatile
Cash Ratio0.01650.01730.0855
Slightly volatile
Cash Conversion Cycle25.2437.966132.2811
Pretty Stable
Days Of Sales Outstanding63.7579.585581.2504
Slightly volatile
Price To Book Ratio1.311.38182.3596
Very volatile
Fixed Asset Turnover16.4915.435514.6263
Pretty Stable
Enterprise Value Multiple16.6327.269419.331
Pretty Stable
Debt Ratio0.170.26270.1194
Slightly volatile
Price Sales Ratio0.660.37080.6983
Slightly volatile
Asset Turnover2.131.75221.8672
Pretty Stable
Gross Profit Margin0.140.17680.1608
Slightly volatile
Price Fair Value1.311.38182.3596
Very volatile

RXO Fundamental Market Drivers

Forward Price Earnings344.8276
Cash And Short Term Investments18 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 Revenue5.7 B4.7 B
Cost Of Revenue4.7 B3.9 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 34.08  27.33 

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.

Moving together with RXO Stock

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Moving against RXO Stock

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Cargo Ground Transportation sector continue expanding? Could RXO diversify its offerings? Factors like these will boost the valuation of RXO. Anticipated expansion of RXO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RXO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.93)
Earnings Share
(0.59)
Revenue Per Share
34.085
Quarterly Revenue Growth
(0.12)
Return On Assets
(0)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between RXO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RXO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RXO's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.