RXO, Inc.

RXO

RXO, Inc.

RXO

Insider Sentiment (TTM):

Last Purchase:2026-02-12Last Sale:2025-11-10Shares Purchased (TTM):574,101Shares Sold (TTM):33,343

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:182,844,856Shares Outstanding:169,104,000Institutional Ownership Pct.:108.13%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Transportation Services

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	21	17	25	18	16	35	55	7	7	5	104	124
Accounts Receivable Net Current	1,216	1,226	1,104	1,065	1,150	1,227	1,138	725	716	743	787	743
Other Assets Current	98	74	72	101	89	77	62	44	47	48	45	49
Assets Current	1,335	1,317	1,201	1,184	1,255	1,339	1,255	776	770	796	936	916
Property Plant And Equipment And Finance Lease Rig…	131	134	137	137	143	135	175	118	121	124	122	116
Operating Lease Right Of Use Asset	222	238	254	250	256	276	333	210	200	195	173	164
Goodwill	1,111	1,111	1,123	1,125	1,124	1,123	1,027	630	630	630	630	630
Intangible Assets Net Excluding Goodwill	442	453	463	474	484	499	565	62	65	68	72	73
Other Assets Noncurrent	27	24	23	31	42	42	37	17	13	12	13	13
Assets Noncurrent	1,933	1,960	2,000	2,017	2,049	2,075	2,137	1,037	1,029	1,029	1,010	996
Assets	3,268	3,277	3,201	3,201	3,304	3,414	3,392	1,813	1,799	1,825	1,946	1,912
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	584	539	481	461	498	568	572	382	372	414	448	432
Accrued Liabilities Current	367	397	321	315	358	373	262	197	220	199	221	210
Debt Current	17	17	16	16	17	17	15	16	16	3	3	4
Operating Lease Liability Current	70	75	77	75	80	81	75	54	54	53	50	48
Other Liabilities Current	10	10	12	13	11	26	23	13	12	13	6	5
Liabilities Current	1,048	1,038	907	880	964	1,065	947	662	674	682	728	699
Long Term Debt And Capital Lease Obligations	430	387	387	387	387	351	352	370	351	356	451	451
Deferred Income Tax Liabilities Net	36	51	54	75	77	88	115	0	1	7	15	17
Operating Lease Liability Noncurrent	182	191	202	201	201	215	261	160	150	146	125	118
Other Liabilities Noncurrent	63	69	71	70	88	83	65	42	41	40	37	38
Liabilities Noncurrent	711	698	714	733	753	737	793	572	543	549	628	624
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	2	2	2	2	2	2	2	1	1	1	1	1
Additional Paid In Capital	1,934	1,929	1,922	1,915	1,908	1,904	1,914	599	593	590	589	587
Retained Earnings Accumulated Deficit	-420	-384	-338	-324	-315	-284	-259	-16	-9	6	4	5
Accumulated Other Comprehensive Income Loss Net Of…	-7	-6	-6	-5	-8	-10	-5	-5	-3	-3	-4	-4
Stockholders Equity	1,509	1,541	1,580	1,588	1,587	1,612	1,652	579	582	594	590	589
Liabilities And Stockholders Equity	3,268	3,277	3,201	3,201	3,304	3,414	3,392	1,813	1,799	1,825	1,946	1,912
Shares Outstanding	165	164	164	164	164	163	161	118	118	117	117	117
Common Stock Shares Issued	165	164	164	164	164	163	161	118	118	117	117	117
Allowance For Doubtful Accounts Receivable Current	15	16	15	16	11	13	9	9	10	12	10	10
Property Plant And Equipment And Finance Lease Rig…	396	381	365	351	333	317	300	319	305	293	281	270
Finite Lived Intangible Assets Accumulated Amortiz…	174	164	153	144	134	146	130	124	121	118	116	113
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	10.69%	17.35%	-	-	-	-	-	-	-	-	-	-
2025	19.55%	21.40%	34.10%	10.49%	1.08%	18.47%	-2.44%	-6.20%	14.76%	-14.39%	-6.92%	22.06%
2024	-1.50%	26.21%	50.39%	-2.23%	-5.43%	-3.26%	5.02%	-15.15%	-9.93%	-6.63%	-33.50%	-13.31%
2023	-	-	-	-3.51%	-6.92%	-4.17%	17.43%	27.52%	20.83%	-2.52%	0.23%	-4.85%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.27	1.27	1.32	1.35	1.30	1.26	1.33	1.17	1.14	1.17	1.29	1.31
Quick Ratio	1.27	1.27	1.32	1.35	1.30	1.26	1.33	1.17	1.14	1.17	1.29	1.31
Working Capital	287.00M	279.00M	294.00M	304.00M	291.00M	274.00M	308.00M	114.00M	96.00M	114.00M	208.00M	217.00M
Leverage & Debt
Debt to Equity	1.17	1.13	1.03	1.02	1.08	1.12	1.05	2.13	2.09	2.07	2.30	2.25
Interest Coverage TTM	-2.71	-2.77	-2.32	-2.97	-2.90	-2.40	-1.13	-0.25	0.69	1.22	4.59	6.45
Debt Ratio	0.54	0.53	0.51	0.50	0.52	0.53	0.51	0.68	0.68	0.67	0.70	0.69
Efficiency & Turnover
Asset Turnover TTM	1.74	1.72	1.80	2.22	1.99	1.74	1.45	2.04	2.01	2.04	3.16	3.54
Days Sales Outstanding TTM	75.30	77.96	68.88	58.77	67.17	79.02	90.99	70.56	75.19	76.36	49.69	40.06
Receivables Turnover TTM	4.85	4.68	5.30	6.21	5.43	4.62	4.01	5.17	4.85	4.78	7.35	9.11
Per Share Metrics
Diluted EPS TTM	-0.62	-0.59	-0.47	-1.83	-1.82	-2.17	-1.96	-0.18	-0.09	0.03	0.69	0.80
Free Cash Flow Per Share TTM	-0.09	-0.05	-0.11	-0.27	-0.42	-0.43	-0.28	-0.28	-0.08	0.21	0.70	2.49
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	19.27%	19.70%	19.78%	20.18%	20.73%	21.65%	23.57%	24.05%	24.10%	24.45%	24.46%	24.57%
Operating Profit Margin TTM	-1.52%	-1.55%	-1.20%	-1.51%	-1.62%	-1.41%	-0.67%	0.00%	0.57%	0.99%	2.01%	2.10%
Net Profit Margin TTM	-1.83%	-1.74%	-1.33%	-5.54%	-6.04%	-6.37%	-6.81%	-0.55%	-0.29%	0.10%	1.23%	1.40%
Growth Metrics
Net Revenue Growth (1Y)	13.10%	26.20%	53.85%	46.41%	32.38%	15.86%	-41.56%	-43.91%	-	-	-	-
Net Income Growth (1Y)	-65.69%	-65.52%	-69.96%	1,366.67%	2,681.82%	-7,350.00%	-424.69%	-122.11%	-	-	-	-
EPS Growth (1Y)	-65.91%	-72.69%	-76.11%	923.29%	1,840.67%	-6,451.11%	-383.23%	-121.98%	-	-	-	-
Valuation Metrics
P/E TTM	-23.55	-21.29	-32.82	-8.60	-10.49	-10.97	-14.28	-146.41	-233.05	679.60	28.49	27.89
P/B TTM	1.64	1.38	1.64	1.67	2.02	1.97	2.27	5.31	4.40	4.58	3.91	4.50
P/S TTM	0.43	0.37	0.44	0.48	0.63	0.70	0.97	0.81	0.67	0.69	0.35	0.39
Market Cap	2.47B	2.13B	2.59B	2.65B	3.21B	3.18B	3.75B	3.07B	2.56B	2.72B	2.31B	2.65B
Enterprise Value	2.90B	2.52B	2.97B	3.03B	3.60B	3.51B	4.07B	3.45B	2.92B	3.07B	2.66B	2.98B
Calculated Values
Free Cash Flow TTM	-15.00M	-8.00M	-18.00M	-45.00M	-70.00M	-57.00M	-37.00M	-33.00M	-9.00M	25.00M	82.00M	291.00M
Net Debt	425.00M	386.00M	377.00M	384.00M	388.00M	333.00M	312.00M	379.00M	360.00M	354.00M	350.00M	331.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-12Purchase

Owner: Mfn, Partners Gp, Llc, Mf…

Title: -

Shares: 532,276

Price/Share: $12.00

Value: $6,387,312.00

Shares Owned: 28,109,942

Relationship: TenPercentOwner

Ownership: Direct

2025-11-20Purchase

Owner: Cooper, Troy A.

Title: -

Shares: 8,317

Price/Share: $10.61

Value: $88,243.37

Shares Owned: 275,416

Relationship: Director

Ownership: Direct

2025-11-17Purchase

Owner: Kingshott, Adrian

Title: -

Shares: 9,350

Price/Share: $10.75

Value: $100,512.50

Shares Owned: 91,137

Relationship: Director

Ownership: Direct

2025-11-10Purchase

Owner: Wilkerson, Andrew M.

Title: Chief Executive Officer

Shares: 3,850

Price/Share: $12.80

Value: $49,280.00

Shares Owned: 3,850

Relationship: Director,Officer

Ownership: Direct

2025-11-10Sale

Owner: Kerr, Jason S.

Title: Chief Accounting Officer

Shares: 33,343

Price/Share: $11.57

Value: $385,778.51

Shares Owned: 43,558

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-12	Mfn, Partners Gp, Llc, Mf…	TenPercentOwner	-	Direct	Purchase	532,276	12.00	$6,387,312.00	28,109,942	4
2025-11-20	Cooper, Troy A.	Director	-	Direct	Purchase	8,317	10.61	$88,243.37	275,416	4
2025-11-17	Kingshott, Adrian	Director	-	Direct	Purchase	9,350	10.75	$100,512.50	91,137	4/A
2025-11-10	Wilkerson, Andrew M.	Director,Officer	Chief Executive Officer	Direct	Purchase	3,850	12.80	$49,280.00	3,850	4
2025-11-10	Kerr, Jason S.	Officer	Chief Accounting Officer	Direct	Sale	33,343	11.57	$385,778.51	43,558	4
2025-11-07	Szlosek, Thomas A	Director	-	Indirect	Purchase	20,308	12.37	$251,209.96	36,508	4
2025-05-14	Szlosek, Thomas A	Director	-	Indirect	Purchase	7,500	16.65	$124,875.00	16,200	4
2025-05-09	Szlosek, Thomas A	Director	-	Indirect	Purchase	8,700	14.41	$125,367.00	8,700	4
2024-11-12	Nettles, Michelle	Director	-	Direct	Purchase	1,800	27.89	$50,202.00	15,185	4
2024-08-12	Nanji, Farhad, Mfn Partne…	TenPercentOwner	-	Direct	Purchase	10,266,810	20.21	$207,492,230.10	27,577,666	4
2024-05-09	Mfn, Partners, Lp, Demich…	TenPercentOwner	-	Direct	Purchase	61	20.39	$1,243.79	17,310,856	4
2024-05-06	Mfn, Partners Management,…	TenPercentOwner	-	Direct	Purchase	361	20.40	$7,364.40	17,310,795	4
2024-05-03	Mfn, Partners Management,…	TenPercentOwner	-	Direct	Purchase	30,000	20.33	$609,900.00	17,310,434	4
2024-04-25	Mfn, Partners Gp, Llc, De…	TenPercentOwner	-	Direct	Purchase	100,000	19.79	$1,979,000.00	17,175,369	4
2024-04-23	Demichele, Michael, Nanji…	TenPercentOwner	-	Direct	Purchase	88,551	19.86	$1,758,622.86	16,975,369	4
2024-04-19	Mfn, Partners Management,…	TenPercentOwner	-	Direct	Purchase	200,000	19.46	$3,892,000.00	16,875,369	4
2024-04-16	Mfn, Partners Management,…	TenPercentOwner	-	Direct	Purchase	35,985	20.22	$727,616.70	15,629,679	4
2024-02-09	Mfn, Partners Gp, Llc, Mf…	TenPercentOwner	-	Direct	Purchase	913,186	20.29	$18,528,543.94	15,588,555	4
2024-02-02	Mfn, Partners, Lp, Nanji …	TenPercentOwner	-	Direct	Purchase	747,424	20.25	$15,135,336.00	13,755,649	4
2023-11-21	Mfn, Partners Management,…	TenPercentOwner	-	Direct	Purchase	23,223	19.93	$462,834.39	13,008,225	4
2023-11-20	Mfn, Partners Management,…	TenPercentOwner	-	Direct	Purchase	43,678	19.74	$862,203.72	12,985,002	4
2023-11-17	Breves, Christine S	Director	-	Direct	Purchase	5,100	19.90	$101,490.00	6,948	4
2023-11-15	Mfn, Partners Management,…	TenPercentOwner	-	Direct	Purchase	100,000	19.67	$1,967,000.00	12,845,369	4
2023-11-09	Renna, Stephen M.	Director	-	Direct	Purchase	1,700	17.59	$29,903.00	3,548	4
2023-11-09	Wilkerson, Andrew M.	Director,Officer	Chief Executive Officer	Direct	Purchase	8,570	17.63	$151,089.10	62,673	4
2023-09-15	Szlosek, Thomas A	Director	-	Direct	Purchase	11,186	17.92	$200,453.12	13,034	4
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Institutional Ownership

No data available for chart

2026-03-31

108.13%

Inst. Shares: 182,844,856

Shares Outstanding: 169,104,000

2025-12-31

104.06%

Inst. Shares: 175,299,523

Shares Outstanding: 168,462,000

2025-09-30

104.58%

Inst. Shares: 176,301,311

Shares Outstanding: 168,578,000

2025-06-30

99.88%

Inst. Shares: 168,325,588

Shares Outstanding: 168,525,000

2025-03-31

97.59%

Inst. Shares: 163,980,036

Shares Outstanding: 168,023,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	182,844,856	169,104,000	108.13%
2025-12-31	175,299,523	168,462,000	104.06%
2025-09-30	176,301,311	168,578,000	104.58%
2025-06-30	168,325,588	168,525,000	99.88%
2025-03-31	163,980,036	168,023,000	97.59%
2024-12-31	162,789,637	133,412,000	122.02%
2024-09-30	156,640,902	134,095,000	116.81%
2024-06-30	116,723,299	117,579,000	99.27%
2024-03-31	112,170,257	117,217,000	95.69%
2023-12-31	111,245,368	116,871,000	95.19%
2023-09-30	108,262,823	116,970,000	92.56%
2023-06-30	106,533,797	116,894,000	91.14%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), RXO, Inc. reported a 13.10% year-over-year revenue growth, a Gross Profit Margin of 19.27% (TTM), a Debt-to-Equity ratio of 1.17x, a Price-to-Sales (P/S) ratio of 0.43x (TTM), a Price-to-Book (P/B) ratio of 1.64 (TTM), at a market cap of $2.47B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 13.10%
Gross Profit Margin TTM: 19.27%
Debt To Equity: 1.17x
P/S TTM: 0.43x
P/B TTM: 1.64
Market Cap: $2.47B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RXO, Inc. in?

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

What is RXO's market cap?

RXO, Inc. (RXO) has a market capitalization of $2.47B as of 2026-03-31.

What exchange does RXO trade on?

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

Where is RXO, Inc. incorporated?

RXO, Inc. is incorporated in DE.

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

Frequently Asked Questions

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