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RXO
RXO Financials
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RXO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
3.28B
-4.01%
3.20B
-5.63%
3.20B
+76.56%
3.30B
+83.66%
3.41B
+87.07%
3.39B
+74.31%
1.81B
-5.18%
1.80B
-10.85%
1.82B
-10.14%
1.95B
-13.01%
1.91B
-19.39%
2.02B
-12.11%
2.03B
--
2.24B
--
2.37B
--
2.30B
--
Total Current Assets
1.32B
-1.64%
1.20B
-4.3%
1.18B
+52.58%
1.25B
+62.99%
1.34B
+68.22%
1.25B
+34.08%
776.00M
-15.28%
770.00M
-25.17%
796.00M
-22.64%
936.00M
-23.59%
916.00M
-32.2%
1.03B
-21.21%
1.03B
--
1.23B
--
1.35B
--
1.31B
--
Cash & Short Term Investments
17.00M
-51.43%
25.00M
-54.55%
18.00M
+157.14%
16.00M
+128.57%
35.00M
+600%
55.00M
-47.12%
7.00M
-94.35%
7.00M
-94.21%
5.00M
-94.9%
104.00M
-44.39%
124.00M
-41.51%
121.00M
+163.04%
98.00M
--
187.00M
--
212.00M
--
46.00M
--
Loans & Receivables - Net
1.23B
-0.08%
1.10B
-2.99%
1.06B
+46.9%
1.15B
+60.61%
1.23B
+65.14%
1.14B
+44.6%
725.00M
-2.42%
716.00M
-16.94%
743.00M
-17.44%
787.00M
-22.23%
743.00M
-32.88%
862.00M
-29.23%
900.00M
--
1.01B
--
1.11B
--
1.22B
--
Other Current Assets
74.00M
-3.9%
72.00M
+16.13%
101.00M
+129.55%
89.00M
+89.36%
77.00M
+60.42%
62.00M
+37.78%
44.00M
-10.2%
47.00M
+2.17%
48.00M
+54.84%
45.00M
+73.08%
49.00M
+53.12%
46.00M
+9.52%
31.00M
--
26.00M
--
32.00M
--
42.00M
--
Total Non-Current Assets
1.96B
-5.54%
2.00B
-6.41%
2.02B
+94.5%
2.05B
+99.13%
2.08B
+101.65%
2.14B
+111.58%
1.04B
+4.12%
1.03B
+4.04%
1.03B
+2.69%
1.01B
-0.2%
996.00M
-2.45%
989.00M
-0.1%
1.00B
--
1.01B
--
1.02B
--
990.00M
--
Property Plant & Equipment - Net
372.00M
-9.49%
391.00M
-23.03%
387.00M
+17.99%
399.00M
+24.3%
411.00M
+28.84%
508.00M
+72.2%
328.00M
+17.14%
321.00M
+19.33%
319.00M
+14.75%
295.00M
+4.98%
280.00M
-1.41%
269.00M
+8.47%
278.00M
--
281.00M
--
284.00M
--
248.00M
--
Other Non-Current Assets
24.00M
-42.86%
23.00M
-37.84%
31.00M
+82.35%
42.00M
+223.08%
42.00M
+250%
37.00M
+184.62%
17.00M
+30.77%
13.00M
-7.14%
12.00M
-20%
13.00M
-18.75%
13.00M
-23.53%
14.00M
-17.65%
15.00M
--
16.00M
--
17.00M
--
17.00M
--
Intangible Assets - Net
1.56B
-3.58%
1.59B
-0.38%
1.60B
+131.07%
1.61B
+131.37%
1.62B
+132.38%
1.59B
+126.78%
692.00M
-1.56%
695.00M
-1.56%
698.00M
-1.55%
702.00M
-1.82%
703.00M
-2.36%
706.00M
-2.62%
709.00M
--
715.00M
--
720.00M
--
725.00M
--
Total Liabilities
1.74B
-3.66%
1.62B
-6.84%
1.61B
+30.71%
1.72B
+41.08%
1.80B
+46.39%
1.74B
+28.32%
1.23B
-6.73%
1.22B
-15.07%
1.23B
-14.75%
1.36B
+24.06%
1.32B
+12.79%
1.43B
+14.37%
1.44B
--
1.09B
--
1.17B
--
1.25B
--
Total Current Liabilities
1.04B
-2.54%
907.00M
-4.22%
880.00M
+32.93%
964.00M
+43.03%
1.06B
+56.16%
947.00M
+30.08%
662.00M
-5.29%
674.00M
-17.8%
682.00M
-17.13%
728.00M
-18.02%
699.00M
-26.96%
820.00M
-22.86%
823.00M
--
888.00M
--
957.00M
--
1.06B
--
Accounts Payable & Accruals
936.00M
-0.53%
802.00M
-3.84%
776.00M
+34.02%
856.00M
+44.59%
941.00M
+53.51%
834.00M
+24.66%
579.00M
-9.81%
592.00M
-22.21%
613.00M
-19.02%
669.00M
-19.49%
642.00M
-29.14%
761.00M
-25.32%
757.00M
--
831.00M
--
906.00M
--
1.02B
--
Short-Term Debt & Current Portion of Long-Term Debt
17.00M
0%
16.00M
+6.67%
16.00M
0%
17.00M
+6.25%
17.00M
+466.67%
15.00M
+400%
16.00M
+300%
16.00M
+300%
3.00M
-25%
3.00M
-40%
4.00M
--
4.00M
--
4.00M
--
5.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
75.00M
-7.41%
77.00M
+2.67%
75.00M
+38.89%
80.00M
+48.15%
81.00M
+52.83%
75.00M
+50%
54.00M
+12.5%
54.00M
+17.39%
53.00M
+10.42%
50.00M
+6.38%
48.00M
+2.13%
46.00M
+17.95%
48.00M
--
47.00M
--
47.00M
--
39.00M
--
Other Current Liabilities
10.00M
-61.54%
12.00M
-47.83%
13.00M
0%
11.00M
-8.33%
26.00M
+100%
23.00M
+283.33%
13.00M
+160%
12.00M
+33.33%
13.00M
-7.14%
6.00M
+20%
5.00M
+25%
9.00M
+80%
14.00M
--
5.00M
--
4.00M
--
5.00M
--
Total Non-Current Liabilities
698.00M
-5.29%
714.00M
-9.96%
733.00M
+28.15%
753.00M
+38.67%
737.00M
+34.24%
793.00M
+26.27%
572.00M
-8.33%
543.00M
-11.42%
549.00M
-11.59%
628.00M
+206.34%
624.00M
+188.89%
613.00M
+222.63%
621.00M
--
205.00M
--
216.00M
--
190.00M
--
Debt - Long-Term
387.00M
+10.26%
387.00M
+9.94%
387.00M
+4.59%
387.00M
+10.26%
351.00M
-1.4%
352.00M
-21.95%
370.00M
-17.96%
351.00M
-22.17%
356.00M
-21.06%
451.00M
+7416.67%
451.00M
--
451.00M
--
451.00M
--
6.00M
--
--
--
--
--
Other Non-Current Liabilities
69.00M
-16.87%
71.00M
+9.23%
70.00M
+66.67%
88.00M
+114.63%
83.00M
+107.5%
65.00M
+75.68%
42.00M
+10.53%
41.00M
+10.81%
40.00M
0%
37.00M
+2.78%
38.00M
0%
37.00M
0%
40.00M
--
36.00M
--
38.00M
--
37.00M
--
Total Shareholders' Equity
1.54B
-4.4%
1.58B
-4.36%
1.59B
+174.27%
1.59B
+172.68%
1.61B
+171.38%
1.65B
+180%
579.00M
-1.7%
582.00M
-0.51%
594.00M
+1.19%
590.00M
-48.43%
589.00M
-50.88%
585.00M
-43.91%
587.00M
--
1.14B
--
1.20B
--
1.04B
--
Shareholders' Equity
1.54B
-4.4%
1.58B
-4.36%
1.59B
+174.27%
1.59B
+172.68%
1.61B
+171.38%
1.65B
+180%
579.00M
-1.7%
582.00M
-0.51%
594.00M
+1.19%
590.00M
-48.43%
589.00M
-50.88%
585.00M
-43.91%
587.00M
--
1.14B
--
1.20B
--
1.04B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.54B
-4.4%
1.58B
-4.36%
1.59B
+174.27%
1.59B
+172.68%
1.61B
+171.38%
1.65B
+180%
579.00M
-1.7%
582.00M
-0.51%
594.00M
+1.19%
590.00M
-48.43%
589.00M
-50.88%
585.00M
-43.91%
587.00M
--
1.14B
--
1.20B
--
1.04B
--
Total Liabilities & Equity
3.28B
-4.01%
3.20B
-5.63%
3.20B
+76.56%
3.30B
+83.66%
3.41B
+87.07%
3.39B
+74.31%
1.81B
-5.18%
1.80B
-10.85%
1.82B
-10.14%
1.95B
-13.01%
1.91B
-19.39%
2.02B
-12.11%
2.03B
--
2.24B
--
2.37B
--
2.30B
--
Net Debt
387.00M
+16.22%
378.00M
+21.15%
385.00M
+1.58%
388.00M
+7.78%
333.00M
-5.93%
312.00M
-10.86%
379.00M
+14.5%
360.00M
+7.78%
354.00M
-0.84%
350.00M
-298.86%
331.00M
-256.13%
334.00M
-826.09%
357.00M
--
-176.00M
--
-212.00M
--
-46.00M
--
Working Capital
279.00M
+1.82%
294.00M
-4.55%
304.00M
+166.67%
291.00M
+203.12%
274.00M
+140.35%
308.00M
+48.08%
114.00M
-47.47%
96.00M
-54.07%
114.00M
-44.66%
208.00M
-38.28%
217.00M
-44.92%
209.00M
-13.99%
206.00M
--
337.00M
--
394.00M
--
243.00M
--
