RXO, Inc.
Sembol: RXO
NYSE
19.37
USDBugünkü piyasa fiyatı
-220.7942
F/K Oranı
-0.8880
PEG Oranı
2.28B
MRK Kapağı
- 0.00%
DIV Verimi
RXO, Inc. (RXO) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir RXO, Inc. (RXO) toplam varlıklar?
RXO, Inc. (RXO) toplam varlıklar 1825000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.237'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.077'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.003'dir.
Firma toplam geliri nedir?
Toplam gelir 0.009'dur.
Nedir RXO, Inc. (RXO) net kar (net gelir)?
Net kar (net gelir) 4000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 558000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 893000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.