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RXO RXO Inc

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20.410
+0.290+1.44%

Close May 3 16:00 ET

19.980
-0.430-2.11%

Post 18:20 ET

2.40BMarket Cap-204100P/E (TTM)

RXO Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-83.33%7M

-71.29%89M

-75.00%19M

-92.98%4M

-67.57%24M

-59.22%42M

100.00%310M

111.11%76M

147.83%57M

74M

Net income from continuing operations

---15M

-95.65%4M

150.00%2M

-107.69%-1M

-93.18%3M

--0

-38.67%92M

-109.52%-4M

-60.61%13M

--44M

Depreciation and amortization

-11.11%16M

-22.09%67M

-28.57%15M

-30.43%16M

-14.29%18M

6.17%86M

10.53%21M

4.55%23M

--21M

Deferred tax

---7M

60.00%-8M

41.67%-7M

57.14%-3M

----

-766.67%-20M

-700.00%-12M

-800.00%-7M

----

Other non cash items

100.00%2M

50.00%9M

--5M

200.00%3M

--0

-66.67%1M

100.00%6M

--0

--1M

--2M

Change In working capital

-66.67%6M

-101.75%-2M

-97.92%1M

-166.67%-16M

-225.00%-5M

-52.63%18M

226.67%114M

250.00%48M

164.86%24M

--4M

-Change in receivables

-32.50%27M

71.74%158M

-56.86%44M

-152.17%-48M

12.96%122M

119.05%40M

138.02%92M

172.34%102M

187.62%92M

--108M

-Change in payables and accrued expense

-150.00%-20M

-1,925.00%-146M

25.00%-42M

140.58%28M

-8.77%-124M

-103.24%-8M

-94.87%8M

-156.57%-56M

-190.79%-69M

---114M

-Change in other current assets

92.86%-1M

-200.00%-14M

-150.00%-1M

300.00%4M

-130.00%-3M

-1,500.00%-14M

450.00%14M

-80.00%2M

112.50%1M

--10M

Cash from discontinued investing activities

Operating cash flow

-83.33%7M

-71.29%89M

-75.00%19M

-92.98%4M

-67.57%24M

-59.22%42M

100.00%310M

111.11%76M

147.83%57M

--74M

Investing cash flow

Cash flow from continuing investing activities

8.33%-11M

-17.86%-66M

-5.56%-19M

-35.71%-19M

-33.33%-16M

0.00%-12M

-47.37%-56M

-100.00%-18M

-27.27%-14M

-12M

Net PPE purchase and sale

8.33%-11M

-14.29%-64M

0.00%-18M

-28.57%-18M

-33.33%-16M

0.00%-12M

-47.37%-56M

-100.00%-18M

-27.27%-14M

---12M

Net other investing changes

----

---2M

---1M

----

Cash from discontinued investing activities

Investing cash flow

8.33%-11M

-17.86%-66M

-5.56%-19M

-35.71%-19M

-33.33%-16M

0.00%-12M

-47.37%-56M

-100.00%-18M

-27.27%-14M

---12M

Financing cash flow

Cash flow from continuing financing activities

175.00%6M

36.07%-117M

31.03%-100M

94.12%-4M

-104.81%-5M

89.19%-8M

-15.82%-183M

-417.86%-145M

-61.90%-68M

104M

Net issuance payments of debt

--8M

-121.95%-99M

-121.29%-96M

---2M

----

--451M

--0

----

Net common stock issuance

----

---2M

--0

----

--0

----

Net other financing activities

75.00%-2M

97.48%-16M

99.33%-4M

97.06%-2M

-101.92%-2M

89.19%-8M

-301.27%-634M

-2,028.57%-596M

-61.90%-68M

--104M

Cash from discontinued financing activities

Financing cash flow

175.00%6M

36.07%-117M

31.03%-100M

94.12%-4M

-104.81%-5M

89.19%-8M

-15.82%-183M

-417.86%-145M

-61.90%-68M

--104M

Net cash flow

Beginning cash position

-94.90%5M

237.93%98M

-44.39%104M

-41.51%124M

163.04%121M

237.93%98M

-58.57%29M

503.23%187M

247.54%212M

--46M

Current changes in cash

-90.91%2M

-232.39%-94M

-14.94%-100M

24.00%-19M

-98.19%3M

29.41%22M

273.17%71M

-8,600.00%-87M

16.67%-25M

--166M

Effect of exchange rate changes

--0

150.00%1M

---1M

--0

--1M

---2M

-100.00%-2M

--0

End cash Position

-94.21%7M

-94.90%5M

-44.39%104M

-41.51%124M

163.04%121M

237.93%98M

503.23%187M

--212M

Free cash flow

-113.33%-4M

-90.12%25M

-98.28%1M

-133.33%-14M

-87.10%8M

-67.03%30M

118.10%253M

114.81%58M

250.00%42M

--62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-83.33%7M	-71.29%89M	-75.00%19M	-92.98%4M	-67.57%24M	-59.22%42M	100.00%310M	111.11%76M	147.83%57M	74M
Net income from continuing operations	---15M	-95.65%4M	150.00%2M	-107.69%-1M	-93.18%3M	--0	-38.67%92M	-109.52%-4M	-60.61%13M	--44M
Depreciation and amortization	-11.11%16M	-22.09%67M	-28.57%15M	-30.43%16M	-14.29%18M	-14.29%18M	6.17%86M	10.53%21M	4.55%23M	--21M
Deferred tax	---7M	60.00%-8M	41.67%-7M	57.14%-3M	----	----	-766.67%-20M	-700.00%-12M	-800.00%-7M	----
Other non cash items	100.00%2M	50.00%9M	--5M	200.00%3M	--0	-66.67%1M	100.00%6M	--0	--1M	--2M
Change In working capital	-66.67%6M	-101.75%-2M	-97.92%1M	-166.67%-16M	-225.00%-5M	-52.63%18M	226.67%114M	250.00%48M	164.86%24M	--4M
-Change in receivables	-32.50%27M	71.74%158M	-56.86%44M	-152.17%-48M	12.96%122M	119.05%40M	138.02%92M	172.34%102M	187.62%92M	--108M
-Change in payables and accrued expense	-150.00%-20M	-1,925.00%-146M	25.00%-42M	140.58%28M	-8.77%-124M	-103.24%-8M	-94.87%8M	-156.57%-56M	-190.79%-69M	---114M
-Change in other current assets	92.86%-1M	-200.00%-14M	-150.00%-1M	300.00%4M	-130.00%-3M	-1,500.00%-14M	450.00%14M	-80.00%2M	112.50%1M	--10M
Cash from discontinued investing activities
Operating cash flow	-83.33%7M	-71.29%89M	-75.00%19M	-92.98%4M	-67.57%24M	-59.22%42M	100.00%310M	111.11%76M	147.83%57M	--74M
Investing cash flow
Cash flow from continuing investing activities	8.33%-11M	-17.86%-66M	-5.56%-19M	-35.71%-19M	-33.33%-16M	0.00%-12M	-47.37%-56M	-100.00%-18M	-27.27%-14M	-12M
Net PPE purchase and sale	8.33%-11M	-14.29%-64M	0.00%-18M	-28.57%-18M	-33.33%-16M	0.00%-12M	-47.37%-56M	-100.00%-18M	-27.27%-14M	---12M
Net other investing changes	----	---2M	---1M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	8.33%-11M	-17.86%-66M	-5.56%-19M	-35.71%-19M	-33.33%-16M	0.00%-12M	-47.37%-56M	-100.00%-18M	-27.27%-14M	---12M
Financing cash flow
Cash flow from continuing financing activities	175.00%6M	36.07%-117M	31.03%-100M	94.12%-4M	-104.81%-5M	89.19%-8M	-15.82%-183M	-417.86%-145M	-61.90%-68M	104M
Net issuance payments of debt	--8M	-121.95%-99M	-121.29%-96M	---2M	----	----	--451M	--451M	--0	----
Net common stock issuance	----	---2M	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	75.00%-2M	97.48%-16M	99.33%-4M	97.06%-2M	-101.92%-2M	89.19%-8M	-301.27%-634M	-2,028.57%-596M	-61.90%-68M	--104M
Cash from discontinued financing activities
Financing cash flow	175.00%6M	36.07%-117M	31.03%-100M	94.12%-4M	-104.81%-5M	89.19%-8M	-15.82%-183M	-417.86%-145M	-61.90%-68M	--104M
Net cash flow
Beginning cash position	-94.90%5M	237.93%98M	-44.39%104M	-41.51%124M	163.04%121M	237.93%98M	-58.57%29M	503.23%187M	247.54%212M	--46M
Current changes in cash	-90.91%2M	-232.39%-94M	-14.94%-100M	24.00%-19M	-98.19%3M	29.41%22M	273.17%71M	-8,600.00%-87M	16.67%-25M	--166M
Effect of exchange rate changes	--0	150.00%1M	150.00%1M	---1M	--0	--1M	---2M	-100.00%-2M	--0	--0
End cash Position	-94.21%7M	-94.90%5M	-94.90%5M	-44.39%104M	-41.51%124M	163.04%121M	237.93%98M	237.93%98M	503.23%187M	--212M
Free cash flow	-113.33%-4M	-90.12%25M	-98.28%1M	-133.33%-14M	-87.10%8M	-67.03%30M	118.10%253M	114.81%58M	250.00%42M	--62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall