Rxo Inc (RXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 18,000 | 16,000 | 35,000 | 55,000 |
| Receivables | 1,104,000 | 1,065,000 | 1,150,000 | 1,227,000 | 1,138,000 |
| Other current assets | 72,000 | 101,000 | 89,000 | 77,000 | 62,000 |
| TOTAL | $1,201,000 | $1,184,000 | $1,255,000 | $1,339,000 | $1,255,000 |
| Non-Current Assets | |||||
| PPE Net | 137,000 | 137,000 | 143,000 | 135,000 | 175,000 |
| Intangibles | 1,586,000 | 1,599,000 | 1,608,000 | 1,622,000 | 1,592,000 |
| Other Non-Current Assets | 277,000 | 281,000 | 298,000 | 318,000 | 370,000 |
| TOTAL | $2,000,000 | $2,017,000 | $2,049,000 | $2,075,000 | $2,137,000 |
| Total Assets | $3,201,000 | $3,201,000 | $3,304,000 | $3,414,000 | $3,392,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 16,000 | 17,000 | 17,000 | 15,000 |
| Accounts payable and accrued liabilities | 481,000 | 461,000 | 498,000 | 568,000 | 572,000 |
| Accrued Expenses | 321,000 | 315,000 | 358,000 | 373,000 | 262,000 |
| Other current liabilities | 12,000 | 13,000 | 11,000 | 26,000 | 23,000 |
| TOTAL | $907,000 | $880,000 | $964,000 | $1,065,000 | $947,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,000 | 387,000 | 387,000 | 351,000 | 352,000 |
| Other Non-Current Liabilities | 273,000 | 271,000 | 289,000 | 298,000 | 326,000 |
| TOTAL | $714,000 | $733,000 | $753,000 | $737,000 | $793,000 |
| Total Liabilities | $1,621,000 | $1,613,000 | $1,717,000 | $1,802,000 | $1,740,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,112 | 163,987 | 163,916 | 163,328 | 160,790 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -338,000 | -324,000 | -315,000 | -284,000 | -259,000 |
| Other shareholders' equity | -6,000 | -5,000 | -8,000 | -10,000 | -5,000 |
| TOTAL | $1,580,000 | $1,588,000 | $1,587,000 | $1,612,000 | $1,652,000 |
| Total Liabilities And Equity | $3,201,000 | $3,201,000 | $3,304,000 | $3,414,000 | $3,392,000 |