RXO, Inc. financial data

Symbol
RXO on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % 5.8%
Return On Equity -6.4% % 76%
Return On Assets -3.1% % 72%
Operating Margin -1.4% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164,193,961 shares
Common Stock, Shares, Outstanding 164,160,000 shares 1%
Entity Public Float $2,600,000,000 USD -13%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 168,462,000 shares 26%
Weighted Average Number of Shares Outstanding, Diluted 168,462,000 shares 26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,742,000,000 USD 26%
Operating Income (Loss) $79,000,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $115,000,000 USD 62%
Income Tax Expense (Benefit) $15,000,000 USD -7.1%
Net Income (Loss) Attributable to Parent $100,000,000 USD 66%
Earnings Per Share, Basic -0.59 USD/shares 73%
Earnings Per Share, Diluted -0.59 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,000,000 USD -51%
Accounts Receivable, after Allowance for Credit Loss, Current $1,226,000,000 USD -0.08%
Other Assets, Current $74,000,000 USD -3.9%
Assets, Current $1,317,000,000 USD -1.6%
Deferred Income Tax Assets, Net $6,000,000 USD 50%
Property, Plant and Equipment, Net $134,000,000 USD -0.74%
Operating Lease, Right-of-Use Asset $238,000,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $453,000,000 USD -9.2%
Goodwill $1,111,000,000 USD -1.1%
Other Assets, Noncurrent $24,000,000 USD -43%
Assets $3,277,000,000 USD -4%
Accounts Payable, Current $539,000,000 USD -5.1%
Accrued Liabilities, Current $397,000,000 USD 6.4%
Liabilities, Current $1,038,000,000 USD -2.5%
Long-term Debt and Lease Obligation $387,000,000 USD 10%
Deferred Income Tax Liabilities, Net $51,000,000 USD -42%
Operating Lease, Liability, Noncurrent $191,000,000 USD -11%
Other Liabilities, Noncurrent $69,000,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000,000 USD 40%
Retained Earnings (Accumulated Deficit) $384,000,000 USD -35%
Stockholders' Equity Attributable to Parent $1,541,000,000 USD -4.4%
Liabilities and Equity $3,277,000,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,000,000 USD -129%
Net Cash Provided by (Used in) Financing Activities $7,000,000 USD 17%
Net Cash Provided by (Used in) Investing Activities $25,000,000 USD -127%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 164,160,000 shares 1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,000,000 USD -1050%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,000,000 USD -49%
Deferred Tax Assets, Valuation Allowance $13,000,000 USD 225%
Deferred Tax Assets, Gross $104,000,000 USD 42%
Operating Lease, Liability $266,000,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $15,000,000 USD 36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,000,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $301,000,000 USD -11%
Property, Plant and Equipment, Gross $515,000,000 USD 14%
Operating Lease, Liability, Current $75,000,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,000,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,000,000 USD -6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure -5.5%
Deferred Income Tax Expense (Benefit) $11,000,000 USD -57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,000,000 USD -6.8%
Deferred Tax Assets, Operating Loss Carryforwards $42,000,000 USD 425%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,000,000 USD -23%
Additional Paid in Capital $1,929,000,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,000,000 USD 25%
Depreciation, Depletion and Amortization $116,000,000 USD 33%
Deferred Tax Assets, Net of Valuation Allowance $91,000,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%