RXO, Inc.
Symbol: RXO
NYSE
19.37
USDDzisiejsza cena rynkowa
-220.7942
Wskaźnik P/E
-0.8880
Wskaźnik PEG
2.28B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
RXO, Inc. (RXO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi RXO, Inc. (RXO) aktywów ogółem?
RXO, Inc. (RXO) całkowite aktywa to 1825000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.237.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.077.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.009.
Co to jest RXO, Inc. (RXO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 558000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 893000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.