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RXO, Inc.(RXO)Earnings, Financials & Key Ratios
RXO•NYSE
Price updated Jun 19, 2026
AboutRXO provides truckload freight transportation brokerage in the United States. The company, through a proprietary digital freight marketplace, offers access to truckload capacity and complementary brokered services of managed transportation, last mile, and freight forwarding. The company is based in Charlotte, North Carolina.Show more
- Revenue$5.74B+26.2%
- EBITDA$109M+251.6%
- Net Income-$100M+65.5%
- EPS (Diluted)-0.59+72.8%
- Gross Margin17.68%+2.7%
- EBITDA Margin1.9%+178.6%
- Operating Margin-0.12%+90.1%
- Net Margin-1.74%+72.7%
- ROE-6.34%+75.9%
RXO Key Insights
RXO, Inc. (RXO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Strong 5Y sales CAGR of 11.3%
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 26.3% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RXO Price & Volume
RXO, Inc. (RXO) stock price & volume — 10-year historical chart
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RXO Growth Metrics
RXO, Inc. (RXO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years11.33%
3 Years6.18%
TTM13.1%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM65.69%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM71.98%
Return on Capital
10 Years5.01%
5 Years5.04%
3 Years-0.06%
Last Year-0.31%
RXO Recent Earnings
RXO, Inc. (RXO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.09+0.0%
$0.09
Rev
$1.4B+6.2%
$1.3B
Q1 2026
Feb 6, 2026Metric
Actual
Est
EPS
$0.07-75.0%
$0.04
Rev
$1.5B-1.4%
$1.5B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.01-66.7%
$0.03
Rev
$1.4B-6.2%
$1.5B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.04+100.0%
$0.02
Rev
$1.4B-2.0%
$1.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.09vs $0.09+0.0% | $1.4Bvs $1.3B+6.2% |
| Q1 2026 | Feb 6, 2026 | $0.07vs $0.04-75.0% | $1.5Bvs $1.5B-1.4% |
| Q4 2025 | Nov 6, 2025 | $0.01vs $0.03-66.7% | $1.4Bvs $1.5B-6.2% |
| Q3 2025 | Aug 7, 2025 | $0.04vs $0.02+100.0% | $1.4Bvs $1.4B-2.0% |
Based on last 12 quarters of dataView full earnings history →
RXO Peer Comparison
RXO, Inc. (RXO) competitors in Freight Brokerage and 3PL Logistics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHRW | 21.95B | 185.04 | 38.31 | -8.42% | 3.7% | 33.32% | 0.88 | |
 FWRD | 430.73M | 13.62 | -3.91 | 0.84% | -3.71% | -52.57% | 13.36 | |
 HUBG | 2.69B | 44.35 | 26.09 | -6.1% | 2.82% | 6.11% | 0.30 | |
 XPO | 23.42B | 199.50 | 75.57 | 1.05% | 4.19% | 19.04% | 2.53 | |
 EXPD | 21.45B | 161.32 | 27.11 | 4.42% | 7.48% | 36.68% | 0.24 | |
 JBHT | 25.66B | 271.22 | 44.32 | -0.73% | 4.99% | 16.78% | 0.41 | |
 ODFL | 46.07B | 221.04 | 45.76 | -5.48% | 18.63% | 24.03% | 0.03 | |
 SAIA | 11.6B | 435.12 | 45.71 | 0.79% | 7.84% | 10.04% | 0.16 |
Compare RXO vs Peers
RXO, Inc. (RXO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RXO Income Statement
RXO, Inc. (RXO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.36B | 4.69B | 4.8B | 3.93B | 4.55B | 5.74B | 5.73B |
Revenue Growth % | - | 39.68% | 2.28% | -18.12% | 15.86% | 26.2% | 13.1% |
Cost of Goods Sold | 2.82B | 3.95B | 3.94B | 3.2B | 3.77B | 4.73B | 4.75B |
COGS % of Revenue | 83.94% | 84.33% | 82.07% | 81.54% | 82.79% | 82.32% | - |
Gross Profit | 539M▲ 0% | 735M▲ 36.4% | 860M▲ 17.0% | 725M▼ 15.7% | 783M▲ 8.0% | 1.01B▲ 29.6% | 981M▲ 0% |
Gross Margin % | 16.06% | 15.68% | 17.93% | 18.46% | 17.21% | 17.68% | 17.11% |
Gross Profit Growth % | - | 36.36% | 17.01% | -15.7% | 8% | 29.63% | - |
Operating Expenses | 479M | 543M | 737M | 686M | 839M | 1.02B | 1.01B |
OpEx % of Revenue | 14.27% | 11.58% | 15.37% | 17.47% | 18.44% | 17.8% | - |
Selling, General & Admin | 455M | 539M | 640M | 0 | 0 | 832K | 397K |
SG&A % of Revenue | 13.55% | 11.49% | 13.34% | - | - | 0.01% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - |
Other Operating Expenses | 24M | 4M | 97M | 686M | 839M | 1.02B | 4M |
Operating Income | 60M▲ 0% | 192M▲ 220.0% | 123M▼ 35.9% | 39M▼ 68.3% | -56M▼ 243.6% | -7M▲ 87.5% | -26M▲ 0% |
Operating Margin % | 1.79% | 4.09% | 2.56% | 0.99% | -1.23% | -0.12% | -0.45% |
Operating Income Growth % | - | 220% | -35.94% | -68.29% | -243.59% | 87.5% | - |
EBITDA | 136M | 273M | 209M | 106M | 31M | 109M | 84M |
EBITDA Margin % | 4.05% | 5.82% | 4.36% | 2.7% | 0.68% | 1.9% | 1.46% |
EBITDA Growth % | - | 100.74% | -23.44% | -49.28% | -70.75% | 251.61% | 121.05% |
D&A (Non-Cash Add-back) | 76M | 81M | 86M | 67M | 87M | 116M | 110M |
EBIT | 57M | 191M | 123M | 67M | 30M | -7M | -101M |
Net Interest Income | 0 | 0 | -4M | -32M | -30M | -35M | -26.01M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 4M | 32M | 30M | 35M | 26.01M |
Other Income/Expense | -3M | -1M | -4M | -35M | -248M | -108M | -99M |
Pretax Income | 57M▲ 0% | 191M▲ 235.1% | 119M▼ 37.7% | 4M▼ 96.6% | -304M▼ 7700.0% | -115M▲ 62.2% | -125M▲ 0% |
Pretax Margin % | 1.7% | 4.07% | 2.48% | 0.1% | -6.68% | -2% | -2.18% |
Income Tax | 14M | 41M | 27M | 0 | -14M | -15M | -20M |
Effective Tax Rate % | 24.56% | 21.47% | 22.69% | 0% | 4.61% | 13.04% | 16% |
Net Income | 43M▲ 0% | 150M▲ 248.8% | 92M▼ 38.7% | 4M▼ 95.7% | -290M▼ 7350.0% | -100M▲ 65.5% | -105M▲ 0% |
Net Margin % | 1.28% | 3.2% | 1.92% | 0.1% | -6.37% | -1.74% | -1.83% |
Net Income Growth % | - | 248.84% | -38.67% | -95.65% | -7350% | 65.52% | 65.69% |
Net Income (Continuing) | 43M | 150M | 92M | 4M | -290M | -100M | -105M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.37▲ 0% | 1.30▲ 251.4% | 0.79▼ 39.2% | 0.03▼ 95.8% | -2.17▼ 6577.6% | -0.59▲ 72.8% | -0.62▲ 0% |
EPS Growth % | - | 251.35% | -39.23% | -95.76% | -6577.61% | 72.81% | 71.98% |
EPS (Basic) | 0.37 | 1.30 | 0.79 | 0.03 | -2.17 | -0.59 | - |
Diluted Shares Outstanding | 116.4M | 116.4M | 116.4M | 119.46M | 133.41M | 168.46M | 169.1M |
Basic Shares Outstanding | 116.4M | 116.4M | 116.4M | 116.87M | 133.41M | 168.46M | 169.1M |
Dividend Payout Ratio | - | - | - | - | - | - | - |
RXO Balance Sheet
RXO, Inc. (RXO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Total Current Assets | 862M | 1.08B | 1.03B | 796M | 1.34B | 1.32B | 1.33B |
Cash & Short-Term Investments | 70M | 29M | 98M | 5M | 35M | 18M | 21M |
Cash Only | 70M | 29M | 98M | 5M | 35M | 18M | 21M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 772M | 1.01B | 900M | 743M | 1.23B | 1.25B | 1.22B |
Days Sales Outstanding | 83.94 | 78.62 | 68.49 | 69.06 | 98.43 | 79.59 | 73.38 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - |
Other Current Assets | 20M | 44M | 31M | 48M | 77M | 15M | 98M |
Total Non-Current Assets | 1.01B | 985M | 1B | 1.03B | 2.08B | 1.96B | 1.93B |
Property, Plant & Equipment | 236M | 239M | 278M | 319M | 411M | 372M | 353M |
Fixed Asset Turnover | 14.22x | 19.62x | 17.25x | 12.31x | 11.07x | 15.44x | 15.26x |
Goodwill | 630M | 630M | 630M | 630M | 1.12B | 1.11B | 1.11B |
Intangible Assets | 124M | 100M | 79M | 68M | 499M | 453M | 442M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 18M | 16M | 15M | 12M | 42M | 18M | 27M |
Total Assets | 1.87B▲ 0% | 2.07B▲ 10.6% | 2.03B▼ 1.8% | 1.82B▼ 10.1% | 3.41B▲ 87.1% | 3.28B▼ 4.0% | 3.27B▲ 0% |
Asset Turnover | 1.80x | 2.27x | 2.36x | 2.15x | 1.33x | 1.75x | 1.77x |
Asset Growth % | - | 10.59% | -1.79% | -10.14% | 87.07% | -4.01% | 65.82% |
Total Current Liabilities | 629M | 816M | 823M | 682M | 1.06B | 1.04B | 1.05B |
Accounts Payable | 390M | 520M | 501M | 414M | 568M | 539M | 584M |
Days Payables Outstanding | 50.51 | 48 | 46.46 | 47.19 | 55.04 | 41.62 | 39.64 |
Short-Term Debt | 0 | 0 | 4M | 3M | 17M | 92M | 87M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5M | 6M | 14M | 13M | 26M | 347M | 377M |
Current Ratio | 1.37x | 1.33x | 1.25x | 1.17x | 1.26x | 1.27x | 1.27x |
Quick Ratio | 1.37x | 1.33x | 1.25x | 1.17x | 1.26x | 1.27x | 1.27x |
Cash Conversion Cycle | - | - | - | - | - | - | 33.73 |
Total Non-Current Liabilities | 173M | 182M | 621M | 549M | 737M | 698M | 711M |
Long-Term Debt | 0 | 93M | 451M | 352M | 351M | 577M | 430M |
Capital Lease Obligations | 86M | 93M | 114M | 150M | 215M | 192M | 776M |
Deferred Tax Liabilities | 49M | 52M | 16M | 7M | 88M | 51M | 216M |
Other Non-Current Liabilities | 38M | -56M | 40M | 40M | 83M | -122M | 63M |
Total Liabilities | 802M | 998M | 1.44B | 1.23B | 1.8B | 1.74B | 1.76B |
Total Debt | 116M | 228M | 617M | 558M | 664M | 861M | 699M |
Net Debt | 46M | 199M | 519M | 553M | 629M | 843M | 678M |
Debt / Equity | 0.11x | 0.21x | 1.05x | 0.94x | 0.41x | 0.56x | 0.46x |
Debt / EBITDA | 0.85x | 0.84x | 2.95x | 5.26x | 21.42x | 7.90x | 8.32x |
Net Debt / EBITDA | 0.34x | 0.73x | 2.48x | 5.22x | 20.29x | 7.73x | 8.07x |
Interest Coverage | - | - | 30.75x | 2.09x | 1.00x | -0.20x | -3.88x |
Total Equity | 1.07B▲ 0% | 1.07B▲ 0.2% | 587M▼ 45.1% | 594M▲ 1.2% | 1.61B▲ 171.4% | 1.54B▼ 4.4% | 1.51B▲ 0% |
Equity Growth % | - | 0.19% | -45.14% | 1.19% | 171.38% | -4.4% | 160.59% |
Book Value per Share | 9.18 | 9.19 | 5.04 | 4.97 | 12.08 | 9.15 | 8.92 |
Total Shareholders' Equity | 1.07B | 1.07B | 587M | 594M | 1.61B | 1.54B | 1.51B |
Common Stock | 0 | 1.07B | 1M | 1M | 2M | 2M | 2M |
Retained Earnings | 0 | 0 | 2M | 6M | -284M | -384M | -420M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2M | -2M | -4M | -3M | -10M | -6M | -7M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RXO Cash Flow Statement
RXO, Inc. (RXO) cash flow — operating, investing & free cash flow history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Cash from Operations | 25M | 155M | 310M | 89M | -12M | 51M | 46M |
Operating CF Margin % | 0.74% | 3.31% | 6.46% | 2.27% | -0.26% | 0.89% | - |
Operating CF Growth % | - | 520% | 100% | -71.29% | -113.48% | 525% | 938.57% |
Net Income | 43M | 150M | 92M | 4M | -290M | -100M | -105M |
Depreciation & Amortization | 76M | 81M | 86M | 67M | 87M | 116M | 110M |
Stock-Based Compensation | 8M | 8M | 32M | 19M | 23M | 0 | 15M |
Deferred Taxes | -9M | 3M | -20M | -8M | -19M | -21M | -25M |
Other Non-Cash Items | 14M | 3M | 6M | 9M | 236M | 56M | 52M |
Working Capital Changes | -107M | -90M | 114M | -2M | -49M | 0 | -1M |
Change in Receivables | -264M | -242M | 92M | 158M | -109M | -5M | -73M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 87M | 129M | -14M | -86M | -65M | -16M | 89M |
Cash from Investing | -39M | -38M | -56M | -66M | -1.06B | -71M | -63M |
Capital Expenditures | -47M | -39M | -57M | -64M | -45M | -59M | -61M |
CapEx % of Revenue | 1.4% | 0.83% | 1.19% | 1.63% | 0.99% | 1.03% | 1.06% |
Acquisitions | 0 | 0 | 0 | 0 | -1.02B | -8M | 1M |
Investments | - | - | - | - | - | - | - |
Other Investing | 8M | 1M | 1M | -2M | 0 | -4M | -3M |
Cash from Financing | 32M | -158M | -183M | -117M | 1.11B | 1M | 22M |
Debt Issued (Net) | 0 | 0 | 451M | -99M | 9M | 31M | 26M |
Equity Issued (Net) | 0 | 0 | -3M | -2M | 1.13B | -1M | -4M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -3M | -2M | 0 | -1M | -4M |
Other Financing | 32M | -158M | -631M | -16M | -26M | -29M | 0 |
Net Change in Cash | 19M▲ 0% | -41M▼ 315.8% | 69M▲ 268.3% | -93M▼ 234.8% | 30M▲ 132.3% | -18M▼ 160.0% | 4M▲ 0% |
Free Cash Flow | -22M▲ 0% | 116M▲ 627.3% | 253M▲ 118.1% | 25M▼ 90.1% | -57M▼ 328.0% | -8M▲ 86.0% | -15M▲ 0% |
FCF Margin % | -0.66% | 2.47% | 5.28% | 0.64% | -1.25% | -0.14% | -0.26% |
FCF Growth % | - | 627.27% | 118.1% | -90.12% | -328% | 85.96% | 78.57% |
FCF per Share | -0.19 | 1.00 | 2.17 | 0.21 | -0.43 | -0.05 | -0.09 |
FCF Conversion (FCF/Net Income) | 0.58x | 1.03x | 3.37x | 22.25x | 0.04x | -0.51x | 0.14x |
Interest Paid | 0 | 0 | 0 | 0 | 27M | 0 | 1M |
Taxes Paid | 2M | 5M | 3M | 27M | 4M | 0 | 5M |
RXO Key Ratios
RXO, Inc. (RXO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.03% | 11.1% | 0.68% | -26.29% | -6.34% | -6.75% |
Return on Invested Capital (ROIC) | 12.09% | 7.77% | 2.6% | -2.48% | -0.23% | -0.84% |
Gross Margin | 15.68% | 17.93% | 18.46% | 17.21% | 17.68% | 17.11% |
Net Margin | 3.2% | 1.92% | 0.1% | -6.37% | -1.74% | -1.83% |
Debt / Equity | 0.21x | 1.05x | 0.94x | 0.41x | 0.56x | 0.46x |
Interest Coverage | - | 30.75x | 2.09x | 1.00x | -0.20x | -3.88x |
FCF Conversion | 1.03x | 3.37x | 22.25x | 0.04x | -0.51x | 0.14x |
Revenue Growth | 39.68% | 2.28% | -18.12% | 15.86% | 26.2% | 13.1% |
Related:RXO Dividend History·RXO Revenue History·RXO Price History·RXO P/E History·RXO Financial Ratios·RXO Institutional Holders
RXO SEC Filings & Documents
RXO, Inc. (RXO) SEC filings — annual & quarterly reports (10-K, 10-Q)
RXO Frequently Asked Questions
RXO, Inc. (RXO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RXO, Inc. (RXO) reported $5.73B in revenue for fiscal year 2025. This represents a 71% increase from $3.36B in 2020.
RXO, Inc. (RXO) grew revenue by 26.2% over the past year. This is strong growth.
RXO, Inc. (RXO) reported a net loss of $105.0M for fiscal year 2025.
Dividend & Returns
RXO, Inc. (RXO) has a return on equity (ROE) of -6.3%. Negative ROE indicates the company is unprofitable.
RXO, Inc. (RXO) had negative free cash flow of $15.0M in fiscal year 2025, likely due to heavy capital investments.