RXO, Inc.
Symbol: RXO
NYSE
19.37
USDMarknadspris idag
-220.7942
P/E-tal
-0.8880
PEG-kvot
2.28B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (RXO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är RXO, Inc. (RXO) totala tillgångar?
RXO, Inc. (RXO) totala tillgångar är 1825000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.237.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.077.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.003.
Vad är företagets totala intäkter?
Totala intäkter är 0.009.
Vad är RXO, Inc. (RXO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 4000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 558000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 893000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.