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RXO, Inc.

RXO, Inc.

RXO
RXO, Inc.US flagNew York Stock Exchange
27.63
USD
+0.80
- -
4.56BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3,141
3,357
4,689
4,796
3,927
4,550
5,742
+ Sales & Services Revenue
3,141
3,357
4,689
4,796
3,927
4,550
5,742
- Cost of Revenue
2,650
2,818
3,954
3,936
3,269
3,854
4,917
+ Cost of Goods & Services
2,650
2,818
3,954
3,936
3,269
3,854
4,917
Gross Profit
491
539
735
860
658
696
825
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
399
455
539
640
591
666
832
+ Selling, General & Admin
399
455
539
640
591
666
832
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
92
84
196
220
67
30
-7
- Non-Operating (Income) Loss
8
27
5
101
63
334
108
+ Interest Expense, Net
- -
- -
- -
4
32
30
35
+ Interest Expense
- -
- -
- -
4
32
30
35
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
8
27
5
97
31
304
73
Pretax Income
84
57
191
119
4
-304
-115
- Income Tax Expense (Benefit)
22
14
41
27
- -
-14
-15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
62
43
150
92
4
-290
-100
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
62
43
150
92
4
-290
-100
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
62
43
150
92
4
-290
-100
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
62
43
150
92
4
-290
-100
EBIT
92
84
196
220
67
30
-7
EBITDA
166
160
277
306
134
117
109
EBITDA Margin (%)
5.28
4.77
5.91
6.38
3.41
2.57
1.9
EBITA
92
84
196
220
67
30
-7
Gross Margin (%)
15.63
16.06
15.67
17.93
16.76
15.3
14.37
Operating Margin (%)
2.93
2.5
4.18
4.59
1.71
0.66
-0.12
Profit Margin (%)
1.97
1.28
3.2
1.92
0.1
-6.37
-1.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
74
76
81
86
67
87
116
Basic Weighted Avg Shares
115
115
115
115
117
133
168
Basic EPS, GAAP
0.54
0.37
1.3
0.8
0.03
-2.17
-0.59
Basic EPS from Cont Ops
0.54
0.37
1.3
0.8
0.03
-2.17
-0.59
Diluted Weighted Avg Shares
115
115
115
115
119
133
168
Diluted EPS, GAAP
0.54
0.37
1.3
0.8
0.03
-2.17
-0.59
Diluted EPS from Cont Ops
0.54
0.37
1.3
0.8
0.03
-2.17
-0.59

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
862
1,083
1,029
796
1,339
1,317
+ Cash, Cash Equivalents & STI
- -
70
29
98
5
35
17
+ Cash & Cash Equivalents
- -
70
29
98
5
35
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
772
1,010
900
743
1,227
1,226
+ Accounts Receivable, Net
- -
772
1,010
900
743
1,227
1,226
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
20
44
31
48
77
74
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,008
985
1,002
1,029
2,075
1,960
+ Property, Plant & Equip, Net
- -
236
239
278
319
411
372
+ Property, Plant & Equip
- -
417
458
519
612
728
753
- Accumulated Depreciation
- -
181
219
241
293
317
381
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
772
746
724
710
1,664
1,588
+ Total Intangible Assets
- -
754
730
709
698
1,622
1,564
+ Goodwill
- -
630
630
630
630
1,123
1,111
+ Other Intangible Assets
- -
124
100
79
68
499
453
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
18
16
15
12
42
24
Total Assets
- -
1,870
2,068
2,031
1,825
3,414
3,277
+ Payables & Accruals
- -
594
768
757
613
941
936
+ Accounts Payable
- -
390
520
501
414
568
539
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
204
248
256
199
373
397
+ ST Debt
- -
30
42
52
56
98
92
+ ST Borrowings
- -
- -
- -
4
3
17
17
+ ST Finance Leases
- -
30
42
48
53
81
75
+ Other ST Liabilities
- -
5
6
14
13
26
10
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
5
6
14
13
26
10
Total Current Liabilities
- -
629
816
823
682
1,065
1,038
+ LT Debt
- -
86
93
565
502
566
578
+ LT Borrowings
- -
- -
- -
451
356
351
387
+ LT Finance Leases
- -
86
93
114
146
215
191
+ Other LT Liabilities
- -
87
89
56
47
171
120
+ Accrued Liabilities
- -
49
52
16
7
88
51
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
38
37
40
40
83
69
Total Noncurrent Liabilities
- -
173
182
621
549
737
698
Total Liabilities
- -
802
998
1,444
1,231
1,802
1,736
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
589
591
1,906
1,931
+ Common Stock
- -
- -
- -
1
1
2
2
+ Additional Paid in Capital
- -
- -
- -
588
590
1,904
1,929
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
2
6
-284
-384
+ Other Equity
- -
-2
-2
-4
-3
-10
-6
Equity Before Minority Interest
- -
1,068
1,070
587
594
1,612
1,541
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,068
1,070
587
594
1,612
1,541
Total Liabilities & Equity
- -
1,870
2,068
2,031
1,825
3,414
3,277
Shares Outstanding
- -
115
115
116
117
163
164
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
116
135
162
199
296
266
Net Debt
- -
-70
-29
357
354
333
387
Net Debt to Equity
- -
-6.55
-2.71
60.82
59.6
20.66
25.11
Tangible Common Equity Ratio
- -
28.14
25.41
-9.23
-9.23
-0.56
-1.34
Current Ratio
- -
1.37
1.33
1.25
1.17
1.26
1.27
Cash Conversion Cycle
- -
16.71
27.36
25.34
25.27
32.52
36.88

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
62
43
150
92
4
-290
-100
+ Depreciation & Amortization
74
76
81
86
67
87
116
+ Non-Cash Items
34
13
14
18
20
240
35
+ Stock-Based Compensation
9
8
8
32
19
23
29
+ Deferred Income Taxes
20
-9
3
-20
-8
-19
-21
+ Asset Impairment Charge
- -
- -
- -
- -
- -
13
16
+ Other Non-Cash Adj
5
14
3
6
9
223
11
+ Chg in Non-Cash Work Cap
-47
-107
-90
114
-2
-49
- -
+ (Inc) Dec in Accts Receiv
24
-264
-242
92
158
-109
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-66
162
156
8
-146
52
-14
+ Inc (Dec) in Other
-5
-5
-4
14
-14
8
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
123
25
155
310
89
-12
51
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
8
1
1
- -
- -
2
+ Disp of Fixed Prod Assets
1
8
1
1
- -
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-56
-47
-39
-57
-64
-45
-59
+ Acq of Fixed Prod Assets
-56
-47
-39
-57
-64
-45
-59
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-2
1,125
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1,125
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-2
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-1,019
-10
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-1,019
-10
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-2
- -
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-55
-39
-38
-56
-66
-1,064
-71
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
- -
- -
451
-99
9
31
+ Cash From Debt
- -
- -
- -
451
76
238
566
+ Repayments of Debt
-5
- -
- -
- -
-175
-229
-535
+ Other Financing Activities
-42
32
-158
-634
-16
-26
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-47
32
-158
-183
-117
1,108
1
Effect of Foreign Exchange Rates
1
1
- -
-2
1
-2
2
Net Changes in Cash
21
18
-41
71
-94
32
-19
EBITDA
166
160
277
306
134
117
109
EBITDA Margin (%)
5.28
4.77
5.91
6.38
3.41
2.57
1.9
Free Cash Flow
67
-22
116
253
25
-57
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
1,019
10
Free Cash Flow to Firm
67
-22
116
256
57
- -
- -
Free Cash Flow to Equity
- -
-14
117
705
-74
-48
25
Free Cash Flow per Basic Share
0.58
-0.19
1.01
2.19
0.21
-0.43
-0.05
Price/Free Cash Flow
- -
- -
- -
5.41
18.16
96.38
19.36
Cash Flow to Net Income
1.98
0.58
1.03
3.37
22.25
0.04
-0.51
Capital Expenditures
-56
-47
-39
-57
-64
-45
-59