RXO, Inc.
Simbols: RXO
NYSE
19.37
USDTirgus cena šodien
-218.1302
P/E koeficients
7.2256
PEG koeficients
2.28B
MRK Cap
- 0.00%
DIV ienesīgums
RXO, Inc. (RXO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 240 | 5 | 98 | 29 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 2989 | 743 | 907 | 1010 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 189 | 48 | 32 | 44 | |||||
balance-sheet.row.total-current-assets | 3418 | 796 | 1037 | 1083 | |||||
balance-sheet.row.property-plant-equipment-net | 1215 | 319 | 278 | 239 | |||||
balance-sheet.row.goodwill | 2520 | 630 | 630 | 630 | |||||
balance-sheet.row.intangible-assets | 278 | 68 | 79 | 100 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2798 | 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 | 49 | 12 | 14 | 16 | |||||
balance-sheet.row.total-non-current-assets | 4064 | 1029 | 1001 | 985 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 7482 | 1825 | 2038 | 2068 | |||||
balance-sheet.row.account-payables | 1666 | 414 | 508 | 520 | |||||
balance-sheet.row.short-term-debt | 231 | 56 | 52 | 42 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1848 | 502 | 565 | 93 | |||||
Deferred Revenue Non Current | 300 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40 | - | - | - | |||||
balance-sheet.row.other-current-liab | 455 | 13 | 279 | 6 | |||||
balance-sheet.row.total-non-current-liabilities | 2344 | 549 | 610 | 182 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 641 | 199 | 162 | 135 | |||||
balance-sheet.row.total-liab | 5127 | 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 | 6 | 6 | 2 | 0 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -14 | -3 | -4 | -2 | |||||
balance-sheet.row.other-total-stockholders-equity | 1184.18 | 0.6 | 590 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 2355 | 594 | 589 | 1070 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7482 | 1825 | 2038 | 2068 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 2355 | 594 | 589 | 1070 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 7482 | - | - | - | |||||
Total Investments | 0 | -2 | -3 | -2 | |||||
balance-sheet.row.total-debt | 2379 | 558 | 617 | 135 | |||||
balance-sheet.row.net-debt | 2139 | 553 | 519 | 106 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11 | 4 | 92 | 150 | |||||
cash-flows.row.depreciation-and-amortization | 65 | 67 | 86 | 81 | |||||
cash-flows.row.deferred-income-tax | -14.23 | -8 | -20 | 3 | |||||
cash-flows.row.stock-based-compensation | 19 | 19 | 32 | 8 | |||||
cash-flows.row.change-in-working-capital | -14 | -2 | 114 | -90 | |||||
cash-flows.row.account-receivables | 145 | 158 | 92 | -242 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | -118 | -86 | -14 | 129 | |||||
cash-flows.row.other-working-capital | -41 | -74 | 36 | 23 | |||||
cash-flows.row.other-non-cash-items | 60.23 | 9 | 6 | 3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 54 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -63 | -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 | -65 | -66 | -56 | -38 | |||||
cash-flows.row.debt-repayment | -107 | -99 | -9 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 5 | -2 | -3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -7 | -16 | -171 | -158 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -103 | -117 | -183 | -158 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.23 | 1 | -2 | 0 | |||||
cash-flows.row.net-change-in-cash | -114 | -93 | 69 | -41 | |||||
cash-flows.row.cash-at-end-of-period | 240 | 5 | 98 | 29 | |||||
cash-flows.row.cash-at-beginning-of-period | 354 | 98 | 29 | 70 | |||||
cash-flows.row.operating-cash-flow | 54 | 89 | 310 | 155 | |||||
cash-flows.row.capital-expenditure | -63 | -64 | -57 | -39 | |||||
cash-flows.row.free-cash-flow | -9 | 25 | 253 | 116 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3830 | 3927 | 4796 | 4689 | |||||
income-statement-row.row.cost-of-revenue | 2923 | 2967 | 3624 | 3681 | |||||
income-statement-row.row.gross-profit | 907 | 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 | -153 | - | - | - | |||||
income-statement-row.row.other-expenses | -3 | -3 | 312 | 273 | |||||
income-statement-row.row.operating-expenses | 859 | 893 | 1036 | 814 | |||||
income-statement-row.row.cost-and-expenses | 3782 | 3860 | 4660 | 4495 | |||||
income-statement-row.row.interest-income | -8 | 0 | 4 | 0 | |||||
income-statement-row.row.interest-expense | 16.02 | 32 | 4 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | -153 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -38 | -31 | -4 | -1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -3 | -3 | 312 | 273 | |||||
income-statement-row.row.total-operating-expenses | -38 | -31 | -4 | -1 | |||||
income-statement-row.row.interest-expense | 16.02 | 32 | 4 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 65 | 67 | 99 | 85 | |||||
income-statement-row.row.ebitda-caps | 91 | - | - | - | |||||
income-statement-row.row.operating-income | 33.99 | 39 | 123 | 192 | |||||
income-statement-row.row.income-before-tax | -14 | 4 | 119 | 191 | |||||
income-statement-row.row.income-tax-expense | -3 | 29 | 27 | 41 | |||||
income-statement-row.row.net-income | -11 | 4 | 92 | 150 |
Biežāk uzdotie jautājumi
Kas ir RXO, Inc. (RXO) kopējie aktīvi?
RXO, Inc. (RXO) kopējie aktīvi ir 1825000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1891000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.237.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.077.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.003.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.009.
Kāda ir RXO, Inc. (RXO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 558000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 893000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 7000000.000.