Rxo, Inc. - Understand $rxo stock

$RXO Market Cap: $4.713 Billion

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Financial Snapshot

Revenue

$3.861B

TTM

Gross Margin

18.2%

TTM

Net Earnings

-$263.0M

TTM

Current Assets

$1.255B

Q3 2024

Current Liabilities

$947.0M

Q3 2024

Current Ratio

132.52%

Q3 2024

Total Assets

$3.392B

Q3 2024

Total Liabilities

$1.740B

Q3 2024

Book Value

$1.652B

Q3 2024

Cash

$55.00M

Q3 2024

P/E

-17.92

Nov 29, 2024 EST

Free Cash Flow

-$37.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$3.927B	$4.796B	$4.689B	$3.357B	$3.141B
YoY Change	-18.12%	2.28%	39.68%	6.88%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$3.927B	$4.796B	$4.689B	$3.357B	$3.141B
Cost Of Revenue	$3.202B	$3.850B	$3.873B	$2.742B	$2.576B
Gross Profit	$725.0M	$946.0M	$816.0M	$615.0M	$565.0M
Gross Profit Margin	18.46%	19.72%	17.4%	18.32%	17.99%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$591.0M	$640.0M	$539.0M	$455.0M	$399.0M
YoY Change	-7.66%	18.74%	18.46%	14.04%
% of Gross Profit	81.52%	67.65%	66.05%	73.98%	70.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.00M	$86.00M	$81.00M	$76.00M	$74.00M
YoY Change	-22.09%	6.17%	6.58%	2.7%
% of Gross Profit	9.24%	9.09%	9.93%	12.36%	13.1%
Operating Expenses	$591.0M	$640.0M	$620.0M	$531.0M	$473.0M
YoY Change	-7.66%	3.23%	16.76%	12.26%
Operating Profit	$39.00M	$123.0M	$196.0M	$84.00M	$92.00M
YoY Change	-68.29%	-37.24%	133.33%	-8.7%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	-$32.00M	-$4.000M	$0.00	$0.00
YoY Change	700.0%
% of Operating Profit	-82.05%	-3.25%	0.0%	0.0%
Other Income/Expense, Net	-$3.000M	$0.00	-$1.000M	-$3.000M	$2.000M
YoY Change		-100.0%	-66.67%	-250.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	$4.000M	$119.0M	$191.0M	$57.00M	$84.00M
YoY Change	-96.64%	-37.7%	235.09%	-32.14%
Income Tax	$0.00	$27.00M	$41.00M	$14.00M	$22.00M
% Of Pretax Income	0.0%	22.69%	21.47%	24.56%	26.19%
Net Earnings	$4.000M	$92.00M	$150.0M	$43.00M	$62.00M
YoY Change	-95.65%	-38.67%	248.84%	-30.65%
Net Earnings / Revenue	0.1%	1.92%	3.2%	1.28%	1.97%
Basic Earnings Per Share	$0.03	$0.80	$1.30	$0.37
Diluted Earnings Per Share	$0.03	$0.79	$1.30	$0.37	$0.54

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020
Cash & Short-Term Investments	$5.000M	$98.00M	$29.00M	$70.00M
YoY Change	-94.9%	237.93%	-58.57%
Cash & Equivalents	$5.000M	$98.00M	$29.00M	$70.00M
Short-Term Investments
Other Short-Term Assets	$48.00M	$32.00M	$44.00M	$20.00M
YoY Change	50.0%	-27.27%	120.0%
Inventory
Prepaid Expenses
Receivables	$743.0M	$907.0M	$1.010B	$772.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$796.0M	$1.037B	$1.083B	$862.0M
YoY Change	-23.24%	-4.25%	25.64%
Property, Plant & Equipment	$319.0M	$278.0M	$239.0M	$236.0M
YoY Change	14.75%	16.32%	1.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.00M	$14.00M	$16.00M	$18.00M
YoY Change	-14.29%	-12.5%	-11.11%
Total Long-Term Assets	$1.029B	$1.001B	$985.0M	$1.008B
YoY Change	2.8%	1.62%	-2.28%
Total Assets	$1.825B	$2.038B	$2.068B	$1.870B
YoY Change
Accounts Payable	$414.0M	$508.0M	$520.0M	$390.0M
YoY Change	-18.5%	-2.31%	33.33%
Accrued Expenses	$252.0M	$314.0M	$290.0M	$234.0M
YoY Change	-19.75%	8.28%	23.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.000M	$4.000M
YoY Change	-25.0%
Total Short-Term Liabilities	$682.0M	$839.0M	$816.0M	$629.0M
YoY Change	-18.71%	2.82%	29.73%
Long-Term Debt	$356.0M	$451.0M	$0.00	$0.00
YoY Change	-21.06%
Other Long-Term Liabilities	$186.0M	$143.0M	$130.0M	$124.0M
YoY Change	30.07%	10.0%	4.84%
Total Long-Term Liabilities	$542.0M	$594.0M	$130.0M	$124.0M
YoY Change	-8.75%	356.92%	4.84%
Total Liabilities	$1.231B	$1.449B	$998.0M	$802.0M
YoY Change	-15.04%	45.19%	24.44%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	116.9M shares	115.3M shares	115.2M shares	115.2M shares
Diluted Shares Outstanding	119.5M shares	115.8M shares	115.2M shares	115.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.7128 Billion

About RXO, Inc.

RXO, Inc. engages in providing asset-light transportation solutions. The company is headquartered in Charlotte, North Carolina and currently employs 8,432 full-time employees. The company went IPO on 2022-10-27. The firm offers tech-enabled truck brokerage services together with complementary solutions, including managed transportation, freight forwarding and last-mile delivery. The company combines capacity and technology to move freight through supply chains across North America. Its self-learning RXO Connect digital brokerage platform encompasses Freight Optimizer, as well as its mobile app, application programming interface (API) integrations, self-service dashboards and real-time functionality for transacting and tracking freight shipments. Its managed transportation service provides asset-light solutions for shippers who outsource their freight transportation. Its control tower solution leverages the expertise of a dedicated team focused on continuous improvement, and digital, door-to-door visibility into order status and freight in transit. Its last mile offering is an asset-light service that facilitates consumer deliveries.

Industry: Transportation Services Peers: ARCBEST CORP /DE/ XPO, Inc. HEARTLAND EXPRESS INC Lyft, Inc. MARTEN TRANSPORT LTD RYDER SYSTEM INC Schneider National, Inc. UNIVERSAL LOGISTICS HOLDINGS, INC. Uber Technologies, Inc WERNER ENTERPRISES INC