RXO, Inc.
Symbol: RXO
NYSE
19.37
USDMarktpreis heute
-220.7942
P/E-Verhältnis
-0.8880
PEG-Verhältnis
2.28B
MRK Kapital
- 0.00%
DIV Rendite
RXO, Inc. (RXO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5 | 98 | 29 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 743 | 907 | 1010 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 48 | 32 | 44 | |||||
balance-sheet.row.total-current-assets | 0 | 796 | 1037 | 1083 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 319 | 278 | 239 | |||||
balance-sheet.row.goodwill | 0 | 630 | 630 | 630 | |||||
balance-sheet.row.intangible-assets | 0 | 68 | 79 | 100 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 698 | 709 | 730 | |||||
balance-sheet.row.long-term-investments | 0 | -2 | -3 | -2 | |||||
balance-sheet.row.tax-assets | 0 | 2 | 3 | 2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 12 | 14 | 16 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1029 | 1001 | 985 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1825 | 2038 | 2068 | |||||
balance-sheet.row.account-payables | 0 | 414 | 508 | 520 | |||||
balance-sheet.row.short-term-debt | 0 | 56 | 52 | 42 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 502 | 565 | 93 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 13 | 279 | 6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 549 | 610 | 182 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 199 | 162 | 135 | |||||
balance-sheet.row.total-liab | 0 | 1231 | 1449 | 998 | |||||
balance-sheet.row.preferred-stock | 0 | 589.4 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1072 | |||||
balance-sheet.row.retained-earnings | 0 | 6 | 2 | 0 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3 | -4 | -2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.6 | 590 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 594 | 589 | 1070 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1825 | 2038 | 2068 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 594 | 589 | 1070 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -2 | -3 | -2 | |||||
balance-sheet.row.total-debt | 0 | 558 | 617 | 135 | |||||
balance-sheet.row.net-debt | 0 | 553 | 519 | 106 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4 | 92 | 150 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 67 | 86 | 81 | |||||
cash-flows.row.deferred-income-tax | 0 | -8 | -20 | 3 | |||||
cash-flows.row.stock-based-compensation | 0 | 19 | 32 | 8 | |||||
cash-flows.row.change-in-working-capital | 0 | -2 | 114 | -90 | |||||
cash-flows.row.account-receivables | 0 | 158 | 92 | -242 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | -86 | -14 | 129 | |||||
cash-flows.row.other-working-capital | 0 | -74 | 36 | 23 | |||||
cash-flows.row.other-non-cash-items | 0 | 9 | 6 | 3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -2 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -66 | -56 | -38 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -16 | -171 | -158 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -117 | -183 | -158 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -2 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -93 | 69 | -41 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 5 | 98 | 29 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 98 | 29 | 70 | |||||
cash-flows.row.operating-cash-flow | 0 | 89 | 310 | 155 | |||||
cash-flows.row.capital-expenditure | 0 | -64 | -57 | -39 | |||||
cash-flows.row.free-cash-flow | 0 | 25 | 253 | 116 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3927 | 4796 | 4689 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2967 | 3624 | 3681 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -3 | 312 | 273 | |||||
income-statement-row.row.operating-expenses | 0 | 893 | 1036 | 814 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3860 | 4660 | 4495 | |||||
income-statement-row.row.interest-income | 0 | 0 | 4 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 32 | 4 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -31 | -4 | -1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -3 | 312 | 273 | |||||
income-statement-row.row.total-operating-expenses | 0 | -31 | -4 | -1 | |||||
income-statement-row.row.interest-expense | 0 | 32 | 4 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 67 | 99 | 85 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 39 | 123 | 192 | |||||
income-statement-row.row.income-before-tax | 0 | 4 | 119 | 191 | |||||
income-statement-row.row.income-tax-expense | 0 | 29 | 27 | 41 | |||||
income-statement-row.row.net-income | 0 | 4 | 92 | 150 |
Häufig gestellte Frage
Wie hoch ist die RXO, Inc. (RXO) Gesamtvermögen?
RXO, Inc. (RXO) Gesamtvermögen ist 1825000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.237.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.077.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.009.
Was ist der RXO, Inc. (RXO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 558000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 893000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.