RXO, Inc. (RXO) Current Ratio
- Current ratio · latest quarter: Value 1.27×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.27× | Current assets / current liabilities. $1.56B ÷ $1.23B ≈ 1.27× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.56B USD | Assets, Current |
| Current obligations | 1.23B USD | Liabilities, Current |
| Cash and equivalents | 15.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.44B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 713.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.56B | $1.23B | $15.00M | (m) | $1.44B | (m) | $713.00M | (m) | 1.27× |
| 2026-03-31 | $1.33B | $1.05B | $21.00M | (m) | $1.22B | (m) | $584.00M | (m) | 1.27× |
| 2025-12-31 | $1.32B | $1.04B | $17.00M | (m) | $1.23B | (m) | $539.00M | (m) | 1.27× |
| 2025-09-30 | $1.20B | $907.00M | $25.00M | (m) | $1.10B | (m) | $481.00M | (m) | 1.32× |
| 2025-06-30 | $1.18B | $880.00M | $18.00M | (m) | $1.06B | (m) | $461.00M | (m) | 1.35× |
| 2025-03-31 | $1.25B | $964.00M | $16.00M | (m) | $1.15B | (m) | $498.00M | (m) | 1.30× |
| 2024-12-31 | $1.34B | $1.06B | $35.00M | (m) | $1.23B | (m) | $568.00M | (m) | 1.26× |
| 2024-09-30 | $1.25B | $947.00M | $55.00M | (m) | $1.14B | (m) | $572.00M | (m) | 1.33× |
| 2024-06-30 | $776.00M | $662.00M | $7.00M | (m) | $725.00M | (m) | $382.00M | (m) | 1.17× |
| 2024-03-31 | $770.00M | $674.00M | $7.00M | (m) | $716.00M | (m) | $372.00M | (m) | 1.14× |
| 2023-12-31 | $796.00M | $682.00M | $5.00M | (m) | $743.00M | (m) | $414.00M | (m) | 1.17× |
| 2023-09-30 | $936.00M | $728.00M | $104.00M | (m) | $787.00M | (m) | $448.00M | (m) | 1.29× |
| 2023-06-30 | $916.00M | $699.00M | $124.00M | (m) | $743.00M | (m) | $432.00M | (m) | 1.31× |
| 2023-03-31 | $1.03B | $820.00M | $121.00M | (m) | $862.00M | (m) | $496.00M | (m) | 1.25× |
| 2022-12-31 | $1.03B | $823.00M | $98.00M | (m) | $900.00M | (m) | $501.00M | (m) | 1.25× |
| 2022-09-30 | $1.23B | $888.00M | $187.00M | (m) | $1.01B | (m) | $547.00M | (m) | 1.38× |
| 2021-12-31 | $1.08B | $816.00M | $29.00M | (m) | $1.01B | (m) | $520.00M | (m) | 1.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) | United States | $1.810B | |
| Global Business Travel Group, Inc. (GBTG) | United States | $4.949B | 53.22 |
| GXO Logistics, Inc. (GXO) | United States | $5.065B | 44.43 |
| VERRA MOBILITY Corp (VRRM) | United States | $0.492B | 14.56 |
| Virgin Galactic Holdings, Inc (SPCE) | United States | $0.486B | -1.64 |
| Proficient Auto Logistics, Inc (PAL) | United States | $0.106B | -4.59 |
| GATX CORP (GATX) | United States | $6.476B | 17.01 |
| NextTrip, Inc. (NTRP) | United States | $0.028B | |
| XPO, Inc. (XPO) | United States | $20.620B | 59.44 |
| Booking Holdings Inc. (BKNG) | United States | $118.267B | 1.00 |