RXO, Inc. / Fundamentals
Income statement
- Net revenue
€4.77B - Cost of goods sold
€4.03B - Gross profit
€737.02M - SG&A expenses
€719.00M - R&D expenses
€0.00 - EBITDA
€33.10M - D&A
€82.20M - EBIT
-€54.91M - Interest expenses
€26.60M - EBT
-€277.99M - Tax expenses
-€13.73M - Net income
-€264.26M
Cash flow statement
- Net deferred tax
-€8.59M - Non-cash items
€19.90M - Changes in working capital
-€15.44M - Operating cash flow
-€11.99M - Capex
€19.76M - Other investing cash flow
-€873.43M - Net investing cash flow
-€894.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€965.25K - Debt repayment
€12.87M - Other financing cash flow
€947.43M - Net financing cash flow
€931.79M - Foreign exchange effects
-€1.71M - Net change in cash
-€5.99M - Cash at end of period
€16.30K - Free cash flow
€7.76M
Balance sheet
- Cash and cash equivalents
€15.44M - Cash and short-term investments
€15.44M - Total receivables
€913.77M - Inventory
€0.00 - Other current assets
€86.66M - Total current assets
€1.02B - Property, plant & equipment
€332.05M - Goodwill
€965.25M - Intangible assets
€406.69M - Long-term investments
€0.00 - Other non-current assets
€26.60M - Total non-current assets
€1.73B - Total assets
€2.75B - Accounts payable
€395.54M - Short-term debt
€78.08M - Other current liabilities
€281.42M - Total current liabilities
€755.04M - Long-term debt
€504.50M - Deferred tax liabilities
€64.35M - Other non-current liabilities
€60.06M - Total non-current liabilities
€628.91M - Total liabilities
€1.38B - Common stock
€1.72M - Retained earnings
-€277.99M - Other equity
-€4.29M - Total equity
€1.36B - Total liabilities and shareholders' equity
€2.75B
Company information
- Market capitalization
€2.20B - Employees
7.5K - Enterprise Value
€3.30B
Company ratios
- Gross margin
-
15.5% Much worse than peer group: 39.3% - EBITDA margin
-
0.7% Worse than peer group: 7.3% - EBIT margin
-
-1.2% Even with peer group: 1.2% - EBT margin
-
-5.8% Worse than peer group: 8.5% - Net margin
-
-5.5% Worse than peer group: 5.7% - ROE
-
-19.4% Much worse than peer group: 11.6% - ROA
-
-9.6% Worse than peer group: 6.7% - Asset turnover
-
173.7% Much better than peer group: 139.4% - FCF margin
-
-0.7% Even with peer group: -0.5% - FCF yield
-1.4% - Efficiency ratio
99.3% - Net sales per employee
-
€632.58K - Net income per employee
-
-€35.05K