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RXO, Inc.
RXO, Inc.
RXO
Cena
$ 12.99
Dnes
-0.59 (-3.76%)
Valuace
70
70
Růst
0
0
Zdraví
67
67
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5,742.05,742.04,550.03,927.04,796.04,689.0padlockpadlock
Cost of Revenues4,757.04,727.03,767.03,269.03,624.03,681.0padlockpadlock
Gross Profit985.01,015.0783.0658.01,172.01,008.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,469.01,421.01,419.01,433.01,667.01,040.0padlockpadlockpadlockpadlock
Cost of Revenues1,176.01,185.01,195.01,201.01,407.0858.0padlockpadlockpadlockpadlock
Gross Profit293.0236.0224.0232.0260.0182.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0591.0724.0541.0padlockpadlock
Depreciation & Amortization116.0116.087.067.099.085.0padlockpadlock
Total Operating Expenses1,022.01,022.0839.0619.01,036.0814.0padlockpadlock
Operating Income-37.0-7.0-56.039.0123.0192.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization28.026.030.032.033.021.0padlockpadlockpadlockpadlock
Total Operating Expenses303.0243.0214.0262.0284.0202.0padlockpadlockpadlockpadlock
Operating Income-10.0-7.010.0-30.0-24.0-20.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense35.035.030.032.04.00.0padlockpadlock
Other Expense-78.0-108.0-248.0-35.0-4.0-1.0padlockpadlock
IBT-115.0-115.0-304.04.0119.0191.0padlockpadlock
Income Tax Expense-15.0-15.0-14.00.027.041.0padlockpadlock
Net Income-100.0-100.0-290.04.092.0150.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.09.08.09.08.06.0padlockpadlockpadlockpadlock
Other Expense-41.0-8.0-20.0-9.0-9.0-222.0padlockpadlockpadlockpadlock
IBT-51.0-15.0-10.0-39.0-33.0-242.0padlockpadlockpadlockpadlock
Income Tax Expense-5.0-1.0-1.0-8.0-8.01.0padlockpadlockpadlockpadlock
Net Income-46.0-14.0-9.0-31.0-25.0-243.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.03$0.80$1.30padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.03$0.79$1.30padlockpadlock
Shares Outstanding168.7168.5133.4116.9115.3115.1padlockpadlock
Diluted Shares Outstanding168.7168.5133.4119.5115.8115.1padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding168.7168.6168.5168.0164.4134.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.7168.6168.5168.0164.4134.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents7.035.05.098.029.070.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments7.035.05.098.029.070.0
Accounts Receivable725.01,227.0743.0907.01,010.0772.0
Inventory0.00.00.00.00.00.0
Other Current Assets44.077.048.032.044.020.0
Total Current Assets776.01,339.0796.01,037.01,083.0862.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.018.016.035.055.07.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments25.018.016.035.055.07.0padlockpadlockpadlockpadlock
Accounts Receivable1,104.01,065.01,150.01,227.01,138.0725.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets72.0101.089.077.062.044.0padlockpadlockpadlockpadlock
Total Current Assets1,201.01,184.01,255.01,339.01,255.0776.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment328.0411.0319.0278.0239.0236.0
Goodwill630.01,123.0630.0630.0630.0630.0
Intangible Assets62.0499.068.079.0100.0124.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets17.042.012.014.016.018.0
Total Long-Term Assets1,037.02,075.01,029.01,001.0985.01,008.0
Total Assets1,813.03,414.01,825.02,038.02,068.01,870.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment391.0387.0399.0411.0508.0328.0padlockpadlockpadlockpadlock
Goodwill1,123.01,125.01,124.01,123.01,027.0630.0padlockpadlockpadlockpadlock
Intangible Assets463.0474.0484.0499.0565.062.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets23.031.042.042.037.017.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,000.02,017.02,049.02,075.02,137.01,037.0padlockpadlockpadlockpadlock
Total Assets3,201.03,201.03,304.03,414.03,392.01,813.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable382.0568.0414.0508.0520.0390.0
Short-Term Debt70.098.056.052.042.030.0
Other Current Liabilities210.0399.0212.0279.06.05.0
Current Liabilities662.01,065.0682.0839.0816.0629.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable481.0461.0498.0568.0572.0382.0padlockpadlockpadlockpadlock
Short-Term Debt93.091.097.098.090.070.0padlockpadlockpadlockpadlock
Other Current Liabilities333.0328.0369.0399.0285.0210.0padlockpadlockpadlockpadlock
Current Liabilities907.0880.0964.01,065.0947.0662.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt370.0566.0502.0565.093.086.0
Capital Leases160.0296.0199.0162.0135.0116.0
Def. Tax Liability0.088.07.016.052.049.0
Total Liabilities1,234.01,802.01,231.01,449.0998.0802.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt589.0588.0588.0566.0613.0530.0padlockpadlockpadlockpadlock
Capital Leases0.0276.0281.0296.0336.0214.0padlockpadlockpadlockpadlock
Def. Tax Liability54.075.077.088.0115.00.0padlockpadlockpadlockpadlock
Total Liabilities1,621.01,613.01,717.01,802.01,740.01,234.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock1.02.01.01.00.00.0
Retained Earnings-16.0-284.06.02.00.00.0
Comprehensive Income-5.0-10.0-3.0-4.0-2.0-2.0
Total Common Equity579.01,612.0594.0589.01,070.01,068.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.01.0padlockpadlockpadlockpadlock
Retained Earnings-338.0-324.0-315.0-284.0-259.0-16.0padlockpadlockpadlockpadlock
Comprehensive Income-12.0-5.0-8.0-10.0-5.0-5.0padlockpadlockpadlockpadlock
Total Common Equity1,580.01,588.01,587.01,612.01,652.0579.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt600.0664.0558.0617.0135.0116.0
Book Value579.01,612.0594.0589.01,070.01,068.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt682.0679.0685.0664.0703.0600.0padlockpadlockpadlockpadlock
Book Value1,580.01,588.01,587.01,612.01,652.0579.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-21.0-100.0-290.04.092.0150.0padlockpadlock
Depreciation & Amortization64.0116.087.067.086.081.0padlockpadlock
Stock-Based Compensation19.00.023.019.032.08.0padlockpadlock
Change Working Capital-28.00.0-49.0-2.0114.0-90.0padlockpadlock
Change In Accounts Receivable9.0-5.0-109.0158.092.0-242.0padlockpadlock
Change In Accounts Payable-40.0-16.0-65.0-86.0-14.0129.0padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items101.056.0236.09.06.03.0padlockpadlock
Cash from Operations25.00.00.089.0310.0155.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.0-14.0-9.0-31.0-20.0-243.0padlockpadlockpadlockpadlock
Depreciation & Amortization28.026.030.032.033.021.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.07.07.00.06.0padlockpadlockpadlockpadlock
Change Working Capital7.05.0-7.0-5.0-31.0-5.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-125.0-39.083.076.0-101.0-21.0padlockpadlockpadlockpadlock
Change In Accounts Payable58.019.0-37.0-56.0-18.0-20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items24.00.04.06.018.0217.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-58.0-59.0-45.0-64.0-57.0-39.0padlockpadlock
Acquisitions0.0-8.0-1,019.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-2.00.00.0-2.01.01.0padlockpadlock
Cash from Investing-60.00.00.0-66.0-56.0-38.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.0-14.0-14.0-15.0-12.0-11.0padlockpadlockpadlockpadlock
Acquisitions1.00.00.0-10.00.0-1,019.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-124.00.00.0-99.0-9.00.0padlockpadlock
Debt Issued103.0664.0106.040.0491.019.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-8.0-1.00.0-2.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-10.00.00.0-16.0-174.0-158.0padlockpadlock
Cash from Financing-82.00.00.0-117.0-183.0-158.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued682.03.0-6.021.0-39.0103.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-2.0-1.0-17.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-117.0-18.030.0-93.069.0-41.0padlockpadlock
Closing Cash Balance7.017.035.05.098.029.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.07.03.0-19.0-20.048.0padlockpadlockpadlockpadlock
Closing Cash Balance17.026.019.016.035.055.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-33.0-8.0-57.025.0253.0116.0padlockpadlock
Real Free Cash Flow-52.0-8.0-80.06.0221.0108.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.09.09.0-17.0-19.0-18.0padlockpadlockpadlockpadlock
Real Free Cash Flow-9.01.02.0-24.0-19.0-24.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192001
P/E-73.59-21.29-10.97679.6021.7616.30padlockpadlockpadlock
P/EG1.050.290.00-7.10-0.560.07padlockpadlockpadlock
P/B1.671.381.974.583.402.28padlockpadlockpadlock
P/S0.470.370.700.690.420.52padlockpadlockpadlock
P/FCF38.98-266,169.96-55.80108.747.9121.07padlockpadlockpadlock
P/OFC327.7141,752.15-265.0530.546.4615.77padlockpadlockpadlock
Price/EV29.5683.0732.5631.7612.069.21padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.59-46.30-73.59-25.88-39.19padlockpadlockpadlockpadlockpadlock
P/EG-0.05-0.931.05-0.520.39padlockpadlockpadlockpadlockpadlock
P/B1.381.641.672.022.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192001
Gross Profit Margin19.1%17.7%17.2%16.8%24.4%21.5%padlockpadlockpadlock
EBIT Margin-0.1%-1.4%0.7%0.9%4.6%4.2%padlockpadlockpadlock
EBITDA Margin2.0%0.6%2.6%2.6%4.4%5.9%padlockpadlockpadlock
Operating Profit Margin0.7%-0.1%-1.2%1.0%2.6%4.1%padlockpadlockpadlock
Net Profit Margin-0.6%-1.7%-6.4%0.1%1.9%3.2%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.9%16.6%19.1%14.0%-86,282.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.0%-0.4%-0.1%-2.1%-1,499.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.1%1.4%2.0%0.1%479.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.7%-0.5%0.7%-2.1%-1,439.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%-1.0%-0.6%-2.2%-1,499.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192001
Current Ratio1.350.001.261.171.241.33padlockpadlockpadlock
Quick Ratio1.350.001.261.171.241.33padlockpadlockpadlock
Solvency Ratio0.010.01-0.110.060.120.23padlockpadlockpadlock
Cash Ratio0.020.000.030.010.120.04padlockpadlockpadlock
Debt To Assets Ratio0.21439.290.190.310.300.07padlockpadlockpadlock
Debt To Equity Ratio0.430.560.410.941.050.13padlockpadlockpadlock
Financial Leverage Ratio2.020.002.123.073.461.93padlockpadlockpadlock
Debt Service Coverage Ratio0.290.402.792.9422.750.00padlockpadlockpadlock
Interest Coverage Ratio1.25-0.20-1.871.2230.750.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.321.351.301.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.321.351.301.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.030.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio439.290.210.210.210.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.430.430.430.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.032.022.082.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.410.210.290.381.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.11-0.781.25-3.33-3.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192001
Revenue Per Share24.7134.0834.1033.6041.2040.28padlockpadlockpadlock
Net Income Per Share-2.20-0.59-2.170.030.791.29padlockpadlockpadlock
Cash Per Share0.110.000.260.040.840.25padlockpadlockpadlock
Shareholders Equity Per Share9.429.1512.085.085.069.19padlockpadlockpadlock
Free Cash Flow Per Share-0.250.00-0.430.212.171.00padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.718.438.428.530.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.08-0.05-0.18-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.150.110.100.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.139.379.429.459.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.050.10-0.10-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192001
Effective Tax Rate10.0%13.0%4.6%0.0%22.7%21.5%padlockpadlockpadlock
Receivables Turnover3.494.683.715.295.334.64padlockpadlockpadlock
Payables Turnover4,054.778.776.637.907.237.08padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover9.3115.4411.0712.3117.2519.62padlockpadlockpadlock
Working Capital Turnover Ratio14.78-15.0623.4525.1720.6318.76padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.8%6.7%10.0%20.5%24.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.291.331.250.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.182.462.492.482,513.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3,948.923.633.673.590.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.964.754.775.070.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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