RXO INC (RXO) Stock Balance Sheet
NYSE:RXO - New York Stock Exchange, Inc. - US74982T1034 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.00M | 35.00M | 5.00M | 98.00M | 29.00M | |||
| Receivables | 1.15B | 1.24B | 743.00M | 900.00M | 1.01B | |||
| Other Current Assets | 89.00M | 60.00M | 48.00M | 31.00M | 44.00M | |||
| Total Current Assets | 1.25B | 1.34B | 796.00M | 1.03B | 1.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 399.00M | 411.00M | 319.00M | 278.00M | 239.00M | |||
| Goodwill | 1.12B | 1.12B | 630.00M | 630.00M | 630.00M | |||
| Intangibles | 484.00M | 499.00M | 68.00M | 79.00M | 100.00M | |||
| Other Non-Current Assets | 42.00M | 42.00M | 12.00M | 15.00M | 16.00M | |||
| Total Non-Current Assets | 2.05B | 2.08B | 1.03B | 1.00B | 985.00M | |||
| TOTAL ASSETS | 3.30B | 3.41B | 1.82B | 2.03B | 2.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.00M | 17.00M | 3.00M | 4.00M | N/A | |||
| Accrued Expenses | 438.00M | 454.00M | 252.00M | 304.00M | 290.00M | |||
| Accounts Payable | 498.00M | 568.00M | 414.00M | 501.00M | 520.00M | |||
| Other Current Liabilities | 11.00M | 26.00M | 13.00M | 14.00M | 6.00M | |||
| Total Current Liabilities | 964.00M | 1.06B | 682.00M | 823.00M | 816.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 387.00M | 351.00M | 356.00M | 451.00M | 0.00 | |||
| Deferred Taxes/Income | 77.00M | 88.00M | 7.00M | 16.00M | 52.00M | |||
| Other Non-Current Liabilities | 289.00M | 298.00M | 186.00M | 154.00M | 130.00M | |||
| Total Non-Current Liabilities | 753.00M | 737.00M | 549.00M | 621.00M | 182.00M | |||
| TOTAL LIABILITIES | 1.72B | 1.80B | 1.23B | 1.44B | 998.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -315.00M | -284.00M | 6.00M | 2.00M | 1.07B | |||
| Additional Paid In Capital | 1.91B | 1.90B | 590.00M | 588.00M | N/A | |||
| Common Shares | 2.00M | 2.00M | 1.00M | 1.00M | N/A | |||
| Other Shareholders' Equity | -8.00M | -10.00M | -3.00M | -4.00M | -2.00M | |||
| Shares Outstanding | 163.91M | 162.52M | 117.03M | 116.40M | 115.10M | |||
| Tangible Book Value per Share | -0.13 | -0.06 | -0.89 | -1.05 | 2.95 | |||
| Total Shareholders' Equity | 1.59B | 1.61B | 594.00M | 587.00M | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 3.30B | 3.41B | 1.82B | 2.03B | 2.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.22 | 0.60 | 0.77 | N/A | |||
| Current Ratio | 1.30 | 1.26 | 1.17 | 1.25 | 1.33 | |||
| Return On Assets (ROA) | -9.26% | -8.49% | 0.22% | 4.53% | 7.25% | |||
| Return On Equity (ROE) | -19.28% | -17.99% | 0.67% | 15.67% | 14.02% | |||
| Return On Invested Capital (ROIC) | 0.68% | 1.01% | 4.63% | 14.39% | 12.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.68% | 1.02% | 4.65% | 15.66% | 12.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.21% | 3.42% | 12.03% | 43.34% | 31.41% | |||
All data in USD , ROIC based on taxRate of 0.21