RXO

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RXO, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $23.38
52-Week Range: $10.43 – $29.90
Market Cap: $4.67B
P/E (TTM): —
EPS (TTM): -0.62
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 3.10
PEG Ratio: 172.13
Return on Equity: -6.79%
Return on Assets: -0.26%
Gross Margin: 14.91%
Operating Margin: 0.68%
Profit Margin: -1.72%
Current Ratio: 1.27
Debt/Equity: 0.48
Total Debt: $728.00M
Free Cash Flow: $5.75M
Revenue Growth: 25.00%
Earnings Growth: —
Enterprise Value: $4.57B

RXO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.80B	$3.93B	$4.55B	$5.74B
Cost of Revenue	$3.94B	$3.27B	$3.85B	$4.92B
Gross Profit	$860.00M	$658.00M	$696.00M	$825.00M
Selling, General & Admin	$640.00M	$591.00M	$666.00M	$832.00M
Operating Expenses	$640.00M	$591.00M	$666.00M	$832.00M
Operating Income	$220.00M	$67.00M	$30.00M	-$7.00M
EBITDA	$209.00M	$103.00M	-$187.00M	$36.00M
Pretax Income	$119.00M	$4.00M	-$304.00M	-$115.00M
Income Tax	$27.00M	$0.00	-$14.00M	-$15.00M
Net Income	$92.00M	$4.00M	-$290.00M	-$100.00M
Diluted EPS	0.80	0.03	-2.14	-0.59
Diluted Shares	115.33M	119.46M	133.41M	168.46M

RXO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$98.00M	$5.00M	$35.00M	$17.00M
Receivables	$900.00M	$743.00M	$1.23B	$1.23B
Current Assets	$1.03B	$796.00M	$1.34B	$1.32B
Total Assets	$2.03B	$1.82B	$3.41B	$3.28B
Current Liabilities	$823.00M	$682.00M	$1.06B	$1.04B
Long-Term Debt	$451.00M	$356.00M	$351.00M	$387.00M
Total Debt	$617.00M	$558.00M	$664.00M	$670.00M
Total Liabilities	$1.44B	$1.23B	$1.80B	$1.74B
Retained Earnings	$2.00M	$6.00M	-$284.00M	-$384.00M
Shareholders' Equity	$587.00M	$594.00M	$1.61B	$1.54B
Working Capital	$206.00M	$114.00M	$274.00M	$279.00M
Net Debt	$357.00M	$354.00M	$333.00M	$387.00M

RXO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$310.00M	$89.00M	-$12.00M	$51.00M
Capital Expenditure	-$57.00M	-$64.00M	-$45.00M	-$59.00M
Free Cash Flow	$253.00M	$25.00M	-$57.00M	-$8.00M
Depreciation & Amortisation	$86.00M	$67.00M	$87.00M	$116.00M
Stock-Based Compensation	$32.00M	$19.00M	$23.00M	$29.00M
Investing Cash Flow	-$56.00M	-$66.00M	-$1.06B	-$71.00M
Financing Cash Flow	-$183.00M	-$117.00M	$1.11B	$1.00M
Share Repurchases	$0.00	-$2.00M	$0.00	$0.00
Net Change in Cash	$71.00M	-$94.00M	$32.00M	-$19.00M

RXO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.43B	$1.42B	$1.42B	$1.47B	$1.43B	$1.77B
Cost of Revenue	$1.23B	$1.20B	$1.21B	$1.28B	$1.25B	$1.55B
Gross Profit	$200.00M	$224.00M	$210.00M	$191.00M	$178.00M	$223.00M
Selling, General & Admin	$210.00M	$214.00M	$208.00M	$200.00M	$197.00M	$211.00M
Operating Expenses	$210.00M	$214.00M	$208.00M	$200.00M	$197.00M	$211.00M
Operating Income	-$10.00M	$10.00M	$2.00M	-$9.00M	-$19.00M	$12.00M
EBITDA	$2.00M	$28.00M	$20.00M	-$14.00M	-$14.00M	$27.00M
Pretax Income	-$39.00M	-$10.00M	-$15.00M	-$51.00M	-$49.00M	-$8.00M
Income Tax	-$8.00M	-$1.00M	-$1.00M	-$5.00M	-$13.00M	$1.00M
Net Income	-$31.00M	-$9.00M	-$14.00M	-$46.00M	-$36.00M	-$9.00M
Diluted EPS	-0.18	-0.05	-0.08	-0.27	-0.21	-0.05
Diluted Shares	168.02M	168.53M	168.58M	168.72M	169.10M	169.65M

RXO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$16.00M	$18.00M	$25.00M	$17.00M	$21.00M	$15.00M
Receivables	$1.15B	$1.06B	$1.10B	$1.23B	$1.22B	$1.44B
Current Assets	$1.25B	$1.18B	$1.20B	$1.32B	$1.33B	$1.56B
Total Assets	$3.30B	$3.20B	$3.20B	$3.28B	$3.27B	$3.46B
Current Liabilities	$964.00M	$880.00M	$907.00M	$1.04B	$1.05B	$1.23B
Long-Term Debt	$387.00M	$387.00M	$387.00M	$387.00M	$430.00M	$459.00M
Total Debt	$685.00M	$679.00M	$682.00M	$670.00M	$699.00M	$728.00M
Total Liabilities	$1.72B	$1.61B	$1.62B	$1.74B	$1.76B	$1.95B
Retained Earnings	-$315.00M	-$324.00M	-$338.00M	-$384.00M	-$420.00M	-$429.00M
Shareholders' Equity	$1.59B	$1.59B	$1.58B	$1.54B	$1.51B	$1.51B
Working Capital	$291.00M	$304.00M	$294.00M	$279.00M	$287.00M	$329.00M
Net Debt	$388.00M	$385.00M	$378.00M	$387.00M	$426.00M	$480.00M

RXO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.00M	$23.00M	$23.00M	$7.00M	-$7.00M	-$40.00M
Capital Expenditure	-$15.00M	-$14.00M	-$14.00M	-$16.00M	-$17.00M	-$12.00M
Free Cash Flow	-$17.00M	$9.00M	$9.00M	-$9.00M	-$24.00M	-$52.00M
Depreciation & Amortisation	$32.00M	$30.00M	$26.00M	$28.00M	$26.00M	$26.00M
Stock-Based Compensation	$7.00M	$7.00M	$8.00M	$7.00M	$7.00M	$7.00M
Investing Cash Flow	-$25.00M	-$18.00M	-$13.00M	-$15.00M	-$17.00M	-$12.00M
Financing Cash Flow	$7.00M	-$3.00M	-$3.00M	$0.00	$28.00M	$46.00M
Net Change in Cash	-$20.00M	$2.00M	$7.00M	-$8.00M	$4.00M	-$6.00M

Market Snapshot

About

RXO, Inc. is a leading provider of asset-light transportation and logistics services in North America. The company offers brokered transportation services, managed transportation solutions, and last-mile delivery capabilities. RXO was spun off from XPO Logistics in November 2022 to operate as an independent freight brokerage and logistics platform.