RXO Inc. (RXO)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,617 | 1,652 | 579,000 | 582,000 | 594,000 | 590,000 | 589,000 | 585,000 | 589,000 | 1,144,000 | 1,199,000 | 1,043,000 | 1,070,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,617K)
= 0.00
Based on the provided data, it appears that RXO Inc. consistently maintains a debt-to-capital ratio of 0.00 across all the reported periods from December 31, 2021, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure relative to its total capital. This signifies that RXO Inc. is entirely funded by equity or other non-debt sources. A consistent debt-to-capital ratio of 0.00 can indicate financial stability and may be viewed positively by investors and creditors as it implies lower financial risk and leverage. However, it is essential to consider other financial metrics and factors in conjunction with the debt-to-capital ratio to gain a comprehensive understanding of the company's financial health and risk management strategies.
Peer comparison
Dec 31, 2024