RXO, Inc.
Символ: RXO
NYSE
19.37
USDПазарна цена днес
560.8696
Съотношение P/E
2.2557
Коефициент PEG
2.28B
MRK Cap
- 0.00%
Доходност на DIV
RXO, Inc. (RXO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 354 | 5 | 98 | 29 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 3135 | 743 | 907 | 1010 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 188 | 48 | 32 | 44 | |||||
balance-sheet.row.total-current-assets | 3677 | 796 | 1037 | 1083 | |||||
balance-sheet.row.property-plant-equipment-net | 1163 | 319 | 278 | 239 | |||||
balance-sheet.row.goodwill | 2520 | 630 | 630 | 630 | |||||
balance-sheet.row.intangible-assets | 289 | 68 | 79 | 100 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2809 | 698 | 709 | 730 | |||||
balance-sheet.row.long-term-investments | 0 | -2 | -3 | -2 | |||||
balance-sheet.row.tax-assets | 2 | 2 | 3 | 2 | |||||
balance-sheet.row.other-non-current-assets | 50 | 12 | 14 | 16 | |||||
balance-sheet.row.total-non-current-assets | 4024 | 1029 | 1001 | 985 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 7701 | 1825 | 2038 | 2068 | |||||
balance-sheet.row.account-payables | 1790 | 414 | 508 | 520 | |||||
balance-sheet.row.short-term-debt | 211 | 56 | 52 | 42 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 2057 | 502 | 565 | 93 | |||||
Deferred Revenue Non Current | 150 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55 | - | - | - | |||||
balance-sheet.row.other-current-liab | 497 | 13 | 279 | 6 | |||||
balance-sheet.row.total-non-current-liabilities | 2414 | 549 | 610 | 182 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 646 | 199 | 162 | 135 | |||||
balance-sheet.row.total-liab | 5343 | 1231 | 1449 | 998 | |||||
balance-sheet.row.preferred-stock | 1174.82 | 589.4 | 0 | 0 | |||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1072 | |||||
balance-sheet.row.retained-earnings | 17 | 6 | 2 | 0 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -15 | -3 | -4 | -2 | |||||
balance-sheet.row.other-total-stockholders-equity | 1177.18 | 0.6 | 590 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 2358 | 594 | 589 | 1070 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7701 | 1825 | 2038 | 2068 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2358 | 594 | 589 | 1070 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 7701 | - | - | - | |||||
Total Investments | 0 | -2 | -3 | -2 | |||||
balance-sheet.row.total-debt | 2418 | 558 | 617 | 135 | |||||
balance-sheet.row.net-debt | 2064 | 553 | 519 | 106 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4.01 | 4 | 92 | 150 | |||||
cash-flows.row.depreciation-and-amortization | 67 | 67 | 86 | 81 | |||||
cash-flows.row.deferred-income-tax | -7.23 | -8 | -20 | 3 | |||||
cash-flows.row.stock-based-compensation | 19 | 19 | 32 | 8 | |||||
cash-flows.row.change-in-working-capital | -2 | -2 | 114 | -90 | |||||
cash-flows.row.account-receivables | 158 | 158 | 92 | -242 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | -86 | -86 | -14 | 129 | |||||
cash-flows.row.other-working-capital | -74 | -74 | 36 | 23 | |||||
cash-flows.row.other-non-cash-items | 8.23 | 9 | 6 | 3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 89 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -64 | -64 | -57 | -39 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 1 | 1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -2 | -2 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -66 | -66 | -56 | -38 | |||||
cash-flows.row.debt-repayment | -99 | -99 | -9 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -6 | -16 | -171 | -158 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -117 | -117 | -183 | -158 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.23 | 1 | -2 | 0 | |||||
cash-flows.row.net-change-in-cash | -93 | -93 | 69 | -41 | |||||
cash-flows.row.cash-at-end-of-period | 354 | 5 | 98 | 29 | |||||
cash-flows.row.cash-at-beginning-of-period | 447 | 98 | 29 | 70 | |||||
cash-flows.row.operating-cash-flow | 89 | 89 | 310 | 155 | |||||
cash-flows.row.capital-expenditure | -64 | -64 | -57 | -39 | |||||
cash-flows.row.free-cash-flow | 25 | 25 | 253 | 116 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3927 | 3927 | 4796 | 4689 | |||||
income-statement-row.row.cost-of-revenue | 2967 | 2967 | 3624 | 3681 | |||||
income-statement-row.row.gross-profit | 960 | 960 | 1172 | 1008 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 443 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 76 | -3 | 312 | 273 | |||||
income-statement-row.row.operating-expenses | 893 | 893 | 1036 | 814 | |||||
income-statement-row.row.cost-and-expenses | 3860 | 3860 | 4660 | 4495 | |||||
income-statement-row.row.interest-income | 0 | 0 | 4 | 0 | |||||
income-statement-row.row.interest-expense | 24.01 | 32 | 4 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -25 | -31 | -4 | -1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 76 | -3 | 312 | 273 | |||||
income-statement-row.row.total-operating-expenses | -25 | -31 | -4 | -1 | |||||
income-statement-row.row.interest-expense | 24.01 | 32 | 4 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 67 | 67 | 99 | 85 | |||||
income-statement-row.row.ebitda-caps | 98 | - | - | - | |||||
income-statement-row.row.operating-income | 39 | 39 | 123 | 192 | |||||
income-statement-row.row.income-before-tax | 4 | 4 | 119 | 191 | |||||
income-statement-row.row.income-tax-expense | 0 | 29 | 27 | 41 | |||||
income-statement-row.row.net-income | 4.04 | 4 | 92 | 150 |
Често задавани въпроси
Какво е RXO, Inc. (RXO) общи активи?
RXO, Inc. (RXO) общите активи са 1825000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1954000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.214.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.214.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.010.
Каква е RXO, Inc. (RXO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 558000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 893000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5000000.000.