RXO

RXO, Inc.
—

Company Information

Company Name
RXO, Inc.
CIK
CIK0001929561
Category
Large accelerated filer
Ticker: Exchange
RXO: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4700
SIC Description
Transportation Services
Ticker
RXO

SEC filing data through

Insider Sentiment

Last purchase
2026-02-12
Last sale
2025-11-10
Shares purchased (TTM)
590,301
Shares sold (TTM)
33,343
Buy ratio (TTM)94.7%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
182,977,429
Shares outstanding
169,646,000
Ownership
107.86%
+7.98% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
8.25%
3-month reaction
…
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value1521172518163555775104
Accounts Receivable Net Current1,4441,2161,2261,1041,0651,1501,2271,138725716743787
Other Assets Current9798747210189776244474845
Assets Current1,5561,3351,3171,2011,1841,2551,3391,255776770796936
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization126131134137137143135175118121124122
Operating Lease Right Of Use Asset205222238254250256276333210200195173
Goodwill1,1111,1111,1111,1231,1251,1241,1231,027630630630630
Intangible Assets Net Excluding Goodwill43244245346347448449956562656872
Other Assets Noncurrent292724233142423717131213
Assets Noncurrent1,9031,9331,9602,0002,0172,0492,0752,1371,0371,0291,0291,010
Assets3,4593,2683,2773,2013,2013,3043,4143,3921,8131,7991,8251,946
Liabilities Current
Accounts Payable Current713584539481461498568572382372414448
Accrued Liabilities Current404367397321315358373262197220199221
Debt Current3617171616171715161633
Operating Lease Liability Current667075777580817554545350
Other Liabilities Current8101012131126231312136
Liabilities Current1,2271,0481,0389078809641,065947662674682728
Long Term Debt And Capital Lease Obligations459430387387387387351352370351356451
Deferred Income Tax Liabilities Net3536515475778811501715
Operating Lease Liability Noncurrent167182191202201201215261160150146125
Other Liabilities Noncurrent656369717088836542414037
Liabilities Noncurrent726711698714733753737793572543549628
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value222222221111
Additional Paid In Capital1,9401,9341,9291,9221,9151,9081,9041,914599593590589
Retained Earnings Accumulated Deficit-429-420-384-338-324-315-284-259-16-964
Accumulated Other Comprehensive Income Loss Net Of Tax-7-7-6-6-5-8-10-5-5-3-3-4
Stockholders Equity1,5061,5091,5411,5801,5881,5871,6121,652579582594590
Liabilities And Stockholders Equity3,4593,2683,2773,2013,2013,3043,4143,3921,8131,7991,8251,946
Shares Outstanding165165164164164164163161118118117117
Common Stock Shares Issued165165164164164164163161118118117117
Allowance For Doubtful Accounts Receivable Current1515161516111399101210
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization412396381365351333317300319305293281
Finite Lived Intangible Assets Accumulated Amortization184174164153144134146130124121118116
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized101010101010101010101010
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized300300300300300300300300300300300300

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

RXO, Inc. (RXO) — SEC Financial Statements & Analysis

RXO, Inc. (RXO) is a transportation services company, incorporated in DE. RXO, Inc. trades on NYSE as: RXO. RXO, Inc. (RXO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, RXO, Inc. carries a market cap of $4.68B, a P/E ratio of -44.58x, a P/B ratio of 3.11x, a P/S ratio of 0.77x, an enterprise value of $5.16B, and an EV/EBITDA multiple of 171.98x. On profitability, it posts a gross margin of 18.16%, an operating margin of -1.25%, a net margin of -1.72%, a Return on Equity (ROE) of -6.79%, a Return on Assets (ROA) of -3.15%, and a Return on Invested Capital (ROIC) of -3.25%. Per share, it reports EPS of $-0.62, diluted EPS of $-0.62, free cash flow per share of $-0.45, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.53% year-over-year, net income growth of -65.91% year-over-year, and EPS growth of -66.13% year-over-year. On the balance sheet, it maintains a current ratio of 1.27x, a quick ratio of 1.27x, working capital of $329.00M, a debt-to-equity ratio of 1.30x, a debt ratio of 0.56, an interest coverage ratio of -2.11x, free cash flow of $-76.00M (TTM), and net debt of $479.00M. Figures sourced from SEC EDGAR.

Market Cap
$4.68B
P/E TTM
-44.58x
EPS TTM
$-0.62
P/B TTM
3.11x
ROE TTM
-6.79%
ROA TTM
-3.15%
Debt To Equity
1.30x
Free Cash Flow TTM
$-76.00M
Net Revenue TTM Growth 1Y
9.53%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RXO, Inc. in?

RXO, Inc. (RXO) operates in the Transportation Services industry.

What exchange does RXO trade on?

RXO, Inc. (RXO) trades on the NYSE.

Where is RXO, Inc. incorporated?

RXO, Inc. is incorporated in DE.

When was RXO, Inc. (RXO)'s most recent SEC filing?

RXO, Inc. (RXO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is RXO's market cap?

RXO, Inc. (RXO) has a market capitalization of $4.68B as of 2026-06-30.

What is RXO's EPS (earnings per share)?

RXO, Inc. (RXO)'s trailing twelve month EPS is $-0.62 as of 2026-06-30.

What is RXO's ROE (return on equity)?

RXO, Inc. (RXO)'s trailing twelve month Return on Equity (ROE) is -6.79% as of 2026-06-30.

What is RXO's ROA (return on assets)?

RXO, Inc. (RXO)'s trailing twelve month Return on Assets (ROA) is -3.15% as of 2026-06-30.

What is RXO's ROIC (return on invested capital)?

RXO, Inc. (RXO)'s trailing twelve month Return on Invested Capital (ROIC) is -3.25% as of 2026-06-30.

What is RXO's EV/EBITDA?

RXO, Inc. (RXO)'s trailing twelve month EV/EBITDA is 171.98x as of 2026-06-30.

Wall Street's data.
Main Street's price.