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RXO, Inc. (RXO)
NYSE:RXO
Holding RXO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04B | $ 930.00M | $ 913.00M | $ 978.00M | $ 976.00M |
| Gross Profit | $ 1.04B | $ 930.00M | $ 913.00M | $ 235.00M | $ 234.00M |
| Ebit | $ 567.00M | $ -8.00M | $ 734.00M | $ -13.00M | $ 11.00M |
| Ebitda | $ 588.00M | $ 9.00M | $ 750.00M | $ 2.00M | $ 27.00M |
| Net Income Common Stockholders | $ -243.00M | $ -7.00M | $ -15.00M | $ 2.00M | $ -1.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 55.00M | $ 7.00M | $ 7.00M | $ 5.00M | $ 104.00M |
| Total Assets | $ 3.39B | $ 1.81B | $ 1.80B | $ 1.82B | $ 1.95B |
| Total Debt | $ 703.00M | $ 600.00M | $ 571.00M | $ 558.00M | $ 629.00M |
| Net Debt | $ 648.00M | $ 593.00M | $ 564.00M | $ 553.00M | $ 525.00M |
| Total Liabilities | $ 1.74B | $ 1.23B | $ 1.22B | $ 1.23B | $ 1.36B |
| Stockholders Equity | $ 1.65B | $ 579.00M | $ 582.00M | $ 594.00M | $ 590.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.00M | $ -5.00M | $ 7.00M | $ 1.00M | $ -14.00M |
| Operating Cash Flow | $ -7.00M | $ -5.00M | $ 7.00M | $ 19.00M | $ 4.00M |
| Investing Cash Flow | $ -1.03B | $ -11.00M | $ -11.00M | $ -19.00M | $ -19.00M |
| Financing Cash Flow | $ 1.08B | $ 14.00M | $ 6.00M | $ -100.00M | $ -4.00M |