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RXO, Inc. (RXO)

NYSE Industrials Cargo Ground Transportation S&P SmallCap 600
$27.60
-0.28 (-1.00%)
Close of Nov 06, 2026 · end-of-day data
Source: RXO, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.36B$4.69B$4.80B$3.93B$4.55B$5.74B
Cost of revenue$2.57B$3.68B$3.62B$2.97B$3.56B$4.61B
Gross profit$789.00M$1.01B$1.17B$960.00M$985.00M$1.13B
Selling, general & admin$455.00M$539.00M$640.00M$591.00M$666.00M$832.00M
Operating income$60.00M$192.00M$123.00M$39.00M-$56.00M-$79.00M
Pre-tax income$57.00M$191.00M$119.00M$4.00M-$304.00M-$115.00M
Income tax$14.00M$41.00M$27.00M$0-$14.00M-$15.00M
Net income$43.00M$150.00M$92.00M$4.00M-$290.00M-$100.00M
EBITDA$136.00M$273.00M$209.00M$106.00M$31.00M$37.00M
EPS (basic)$0.37$1.30$0.80$0.03$-2.17$-0.59
EPS (diluted)$0.37$1.30$0.79$0.03$-2.17$-0.59
Diluted shares115.16M115.16M115.79M119.46M133.41M168.46M
Gross margin23.5%21.5%24.4%24.4%21.6%19.7%
Operating margin1.8%4.1%2.6%1.0%-1.2%-1.4%
Net margin1.3%3.2%1.9%0.1%-6.4%-1.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$70.00M$29.00M$98.00M$5.00M$35.00M$17.00M
Receivables—$1.01B$900.00M$743.00M$1.23B$1.23B
Total current assets—$1.08B$1.03B$796.00M$1.34B$1.32B
Goodwill—$630.00M$630.00M$630.00M$1.12B$1.11B
Total assets—$2.07B$2.03B$1.82B$3.41B$3.28B
Total current liabilities—$816.00M$823.00M$682.00M$1.06B$1.04B
Short-term debt—$0$4.00M$3.00M$17.00M$17.00M
Long-term debt—$0$451.00M$356.00M$351.00M$387.00M
Total debt—$0$455.00M$359.00M$368.00M$404.00M
Total liabilities—$998.00M$1.44B$1.23B$1.80B$1.74B
Shareholders' equity$1.07B$1.07B$587.00M$594.00M$1.61B$1.54B

Cash flow

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$25.00M$155.00M$310.00M$89.00M-$12.00M$51.00M
Capital expenditures$47.00M$39.00M$57.00M$64.00M$45.00M$59.00M
Free cash flow-$22.00M$116.00M$253.00M$25.00M-$57.00M-$8.00M
Investing cash flow-$39.00M-$38.00M-$56.00M-$66.00M-$1.06B-$71.00M
Financing cash flow$32.00M-$158.00M-$183.00M-$117.00M$1.11B$1.00M
Share buybacks—$0$0$2.00M$0$0
Stock-based compensation$8.00M$8.00M$32.00M$19.00M$23.00M$29.00M
Depreciation & amortization$76.00M$81.00M$86.00M$67.00M$87.00M$116.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.