RXO INC (RXO) Stock Balance Sheet
NYSE:RXO - New York Stock Exchange, Inc. - US74982T1034 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.00M | 5.00M | 98.00M | 29.00M | 70.00M | |||
| Receivables | 1.14B | 743.00M | 900.00M | 1.01B | 772.00M | |||
| Other Current Assets | 62.00M | 48.00M | 31.00M | 44.00M | 20.00M | |||
| Total Current Assets | 1.25B | 796.00M | 1.03B | 1.08B | 862.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 508.00M | 319.00M | 278.00M | 239.00M | 236.00M | |||
| Goodwill | 1.03B | 630.00M | 630.00M | 630.00M | 630.00M | |||
| Intangibles | 565.00M | 68.00M | 79.00M | 100.00M | 124.00M | |||
| Other Non-Current Assets | 37.00M | 12.00M | 15.00M | 16.00M | 18.00M | |||
| Total Non-Current Assets | 2.14B | 1.03B | 1.00B | 985.00M | 1.01B | |||
| TOTAL ASSETS | 3.39B | 1.82B | 2.03B | 2.07B | 1.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.00M | 3.00M | 4.00M | N/A | N/A | |||
| Accrued Expenses | 337.00M | 252.00M | 304.00M | 290.00M | 234.00M | |||
| Accounts Payable | 572.00M | 414.00M | 501.00M | 520.00M | 390.00M | |||
| Other Current Liabilities | 23.00M | 13.00M | 14.00M | 6.00M | 5.00M | |||
| Total Current Liabilities | 947.00M | 682.00M | 823.00M | 816.00M | 629.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 352.00M | 356.00M | 451.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 115.00M | 7.00M | 16.00M | 52.00M | 49.00M | |||
| Other Non-Current Liabilities | 326.00M | 186.00M | 154.00M | 130.00M | 124.00M | |||
| Total Non-Current Liabilities | 793.00M | 549.00M | 621.00M | 182.00M | 173.00M | |||
| TOTAL LIABILITIES | 1.74B | 1.23B | 1.44B | 998.00M | 802.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.00M | 6.00M | 2.00M | 1.07B | 1.07B | |||
| Additional Paid In Capital | 1.91B | 590.00M | 588.00M | N/A | N/A | |||
| Common Shares | 2.00M | 1.00M | 1.00M | N/A | N/A | |||
| Other Shareholders' Equity | -5.00M | -3.00M | -4.00M | -2.00M | -2.00M | |||
| Shares Outstanding | 160.79M | 117.03M | 116.40M | 115.10M | 115.10M | |||
| Tangible Book Value per Share | 0.37 | -0.89 | -1.05 | 2.95 | 2.73 | |||
| Total Shareholders' Equity | 1.65B | 594.00M | 587.00M | 1.07B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 3.39B | 1.82B | 2.03B | 2.07B | 1.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.60 | 0.77 | N/A | N/A | |||
| Current Ratio | 1.33 | 1.17 | 1.25 | 1.33 | 1.37 | |||
| Return On Assets (ROA) | -7.75% | 0.22% | 4.53% | 7.25% | 2.30% | |||
| Return On Equity (ROE) | -15.92% | 0.67% | 15.67% | 14.02% | 4.03% | |||
| Return On Invested Capital (ROIC) | 1.23% | 4.53% | 14.08% | 12.10% | 5.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.26% | 4.55% | 15.32% | 12.39% | 5.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.78% | 11.77% | 42.41% | 30.74% | 15.57% | |||
All data in USD , ROIC based on taxRate of 0.23