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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 17,000 | 25,000 | 18,000 | 16,000 |
| Receivables | 1,216,000 | 1,226,000 | 1,104,000 | 1,065,000 | 1,150,000 |
| Other current assets | 98,000 | 74,000 | 72,000 | 101,000 | 89,000 |
| TOTAL | $1,335,000 | $1,317,000 | $1,201,000 | $1,184,000 | $1,255,000 |
| Non-Current Assets | |||||
| PPE Net | 131,000 | 134,000 | 137,000 | 137,000 | 143,000 |
| Intangibles | 1,553,000 | 1,564,000 | 1,586,000 | 1,599,000 | 1,608,000 |
| Other Non-Current Assets | 249,000 | 262,000 | 277,000 | 281,000 | 298,000 |
| TOTAL | $1,933,000 | $1,960,000 | $2,000,000 | $2,017,000 | $2,049,000 |
| Total Assets | $3,268,000 | $3,277,000 | $3,201,000 | $3,201,000 | $3,304,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 17,000 | 16,000 | 16,000 | 17,000 |
| Accounts payable and accrued liabilities | 584,000 | 539,000 | 481,000 | 461,000 | 498,000 |
| Accrued Expenses | 367,000 | 397,000 | 321,000 | 315,000 | 358,000 |
| Other current liabilities | 10,000 | 10,000 | 12,000 | 13,000 | 11,000 |
| TOTAL | $1,048,000 | $1,038,000 | $907,000 | $880,000 | $964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,000 | 387,000 | 387,000 | 387,000 | 387,000 |
| Other Non-Current Liabilities | 245,000 | 260,000 | 273,000 | 271,000 | 289,000 |
| TOTAL | $711,000 | $698,000 | $714,000 | $733,000 | $753,000 |
| Total Liabilities | $1,759,000 | $1,736,000 | $1,621,000 | $1,613,000 | $1,717,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,920 | 164,194 | 164,112 | 163,987 | 163,916 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -420,000 | -384,000 | -338,000 | -324,000 | -315,000 |
| Other shareholders' equity | -7,000 | -6,000 | -6,000 | -5,000 | -8,000 |
| TOTAL | $1,509,000 | $1,541,000 | $1,580,000 | $1,588,000 | $1,587,000 |
| Total Liabilities And Equity | $3,268,000 | $3,277,000 | $3,201,000 | $3,201,000 | $3,304,000 |