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
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 182,977,429
- Shares outstanding
- 169,646,000
- Ownership
- 107.86%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 8.25%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 15 | 21 | 17 | 25 | 18 | 16 | 35 | 55 | 7 | 7 | 5 | 104 | ||||||
| Accounts Receivable Net Current | 1,444 | 1,216 | 1,226 | 1,104 | 1,065 | 1,150 | 1,227 | 1,138 | 725 | 716 | 743 | 787 | ||||||
| Other Assets Current | 97 | 98 | 74 | 72 | 101 | 89 | 77 | 62 | 44 | 47 | 48 | 45 | ||||||
| Assets Current | 1,556 | 1,335 | 1,317 | 1,201 | 1,184 | 1,255 | 1,339 | 1,255 | 776 | 770 | 796 | 936 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 126 | 131 | 134 | 137 | 137 | 143 | 135 | 175 | 118 | 121 | 124 | 122 | ||||||
| Operating Lease Right Of Use Asset | 205 | 222 | 238 | 254 | 250 | 256 | 276 | 333 | 210 | 200 | 195 | 173 | ||||||
| Goodwill | 1,111 | 1,111 | 1,111 | 1,123 | 1,125 | 1,124 | 1,123 | 1,027 | 630 | 630 | 630 | 630 | ||||||
| Intangible Assets Net Excluding Goodwill | 432 | 442 | 453 | 463 | 474 | 484 | 499 | 565 | 62 | 65 | 68 | 72 | ||||||
| Other Assets Noncurrent | 29 | 27 | 24 | 23 | 31 | 42 | 42 | 37 | 17 | 13 | 12 | 13 | ||||||
| Assets Noncurrent | 1,903 | 1,933 | 1,960 | 2,000 | 2,017 | 2,049 | 2,075 | 2,137 | 1,037 | 1,029 | 1,029 | 1,010 | ||||||
| Assets | 3,459 | 3,268 | 3,277 | 3,201 | 3,201 | 3,304 | 3,414 | 3,392 | 1,813 | 1,799 | 1,825 | 1,946 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 713 | 584 | 539 | 481 | 461 | 498 | 568 | 572 | 382 | 372 | 414 | 448 | ||||||
| Accrued Liabilities Current | 404 | 367 | 397 | 321 | 315 | 358 | 373 | 262 | 197 | 220 | 199 | 221 | ||||||
| Debt Current | 36 | 17 | 17 | 16 | 16 | 17 | 17 | 15 | 16 | 16 | 3 | 3 | ||||||
| Operating Lease Liability Current | 66 | 70 | 75 | 77 | 75 | 80 | 81 | 75 | 54 | 54 | 53 | 50 | ||||||
| Other Liabilities Current | 8 | 10 | 10 | 12 | 13 | 11 | 26 | 23 | 13 | 12 | 13 | 6 | ||||||
| Liabilities Current | 1,227 | 1,048 | 1,038 | 907 | 880 | 964 | 1,065 | 947 | 662 | 674 | 682 | 728 | ||||||
| Long Term Debt And Capital Lease Obligations | 459 | 430 | 387 | 387 | 387 | 387 | 351 | 352 | 370 | 351 | 356 | 451 | ||||||
| Deferred Income Tax Liabilities Net | 35 | 36 | 51 | 54 | 75 | 77 | 88 | 115 | 0 | 1 | 7 | 15 | ||||||
| Operating Lease Liability Noncurrent | 167 | 182 | 191 | 202 | 201 | 201 | 215 | 261 | 160 | 150 | 146 | 125 | ||||||
| Other Liabilities Noncurrent | 65 | 63 | 69 | 71 | 70 | 88 | 83 | 65 | 42 | 41 | 40 | 37 | ||||||
| Liabilities Noncurrent | 726 | 711 | 698 | 714 | 733 | 753 | 737 | 793 | 572 | 543 | 549 | 628 | ||||||
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 | 2 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,940 | 1,934 | 1,929 | 1,922 | 1,915 | 1,908 | 1,904 | 1,914 | 599 | 593 | 590 | 589 | ||||||
| Retained Earnings Accumulated Deficit | -429 | -420 | -384 | -338 | -324 | -315 | -284 | -259 | -16 | -9 | 6 | 4 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -7 | -6 | -6 | -5 | -8 | -10 | -5 | -5 | -3 | -3 | -4 | ||||||
| Stockholders Equity | 1,506 | 1,509 | 1,541 | 1,580 | 1,588 | 1,587 | 1,612 | 1,652 | 579 | 582 | 594 | 590 | ||||||
| Liabilities And Stockholders Equity | 3,459 | 3,268 | 3,277 | 3,201 | 3,201 | 3,304 | 3,414 | 3,392 | 1,813 | 1,799 | 1,825 | 1,946 | ||||||
| Shares Outstanding | 165 | 165 | 164 | 164 | 164 | 164 | 163 | 161 | 118 | 118 | 117 | 117 | ||||||
| Common Stock Shares Issued | 165 | 165 | 164 | 164 | 164 | 164 | 163 | 161 | 118 | 118 | 117 | 117 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 15 | 15 | 16 | 15 | 16 | 11 | 13 | 9 | 9 | 10 | 12 | 10 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 412 | 396 | 381 | 365 | 351 | 333 | 317 | 300 | 319 | 305 | 293 | 281 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 184 | 174 | 164 | 153 | 144 | 134 | 146 | 130 | 124 | 121 | 118 | 116 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRXO, 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.

