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Financials · RXO

RXO Inc. (RXO) financials

For the twelve months ended Sep 30, 2026, RXO Inc. reported $6.54B of revenue and -$88.00M of net income.

Revenue, TTM
$6.54B
Revenue growth, YoY
+10.1%
Net income, TTM
-$88.00M
Net margin
-1.3%
Free cash flow, TTM
-$73.00M
EPS, diluted, TTM
-$0.52
Cash
$25.00M
Total debt
$496.00M
P/S
0.70
Market cap
$4.55B
Annual revenue$5.74B
FY2020FY2025
Annual net income-$100.00M
FY2020FY2025
Annual free cash flow-$8.00M
FY2020FY2025

RXO revenue and earnings growth

RXO revenueQ3 2026$1.87B

Quarter YoY
+31.7%
QoQ
+5.5%
FY YoY
+26.2%
5Y CAGR
+11.3%

RXO revenue was $1.87B in fiscal Q3 2026 (ended Sep 30, 2026), up 31.7% from a year earlier and up 5.5% from the prior quarter. For the full fiscal 2025 it was $5.74B, up 26.2% from fiscal 2024. Compound annual growth was +11.3% over 5 years. It rose in 4 of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.

RXO net incomeQ3 2026$3.00M

RXO net income was $3.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$14.00M a year earlier. For the full fiscal 2025 it was -$100.00M, compared with -$290.00M in fiscal 2024.

RXO EPSQ3 2026$0.02

RXO diluted EPS was $0.02 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.08 a year earlier. For the full fiscal 2025 it was -$0.59, compared with -$2.17 in fiscal 2024.

RXO free cash flowQ3 2026$12.00M

Quarter YoY
+33.3%

RXO free cash flow was $12.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 33.3% from a year earlier. For the full fiscal 2025 it was -$8.00M, compared with -$57.00M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$5.74B$4.55B$3.93B$4.80B$4.69B$3.36B
Selling, general and admin$832.00M$666.00M$591.00M$640.00M$539.00M$455.00M
Operating income-$79.00M-$56.00M$39.00M$123.00M$192.00M$60.00M
Pre-tax income-$115.00M-$304.00M$4.00M$119.00M$191.00M$57.00M
Income tax-$15.00M-$14.00M$0$27.00M$41.00M$14.00M
Net income-$100.00M-$290.00M$4.00M$92.00M$150.00M$43.00M
EPS, basic-$0.59-$2.17$0.03$0.80$1.30$0.37
EPS, diluted-$0.59-$2.17$0.03$0.79$1.30$0.37
Diluted shares168.5M133.4M119.5M115.8M115.2M115.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$17.00M$35.00M$5.00M$98.00M$29.00M$70.00M
Receivables$1.23B$1.23B$743.00M$900.00M$1.01B-
Current assets$1.32B$1.34B$796.00M$1.03B$1.08B-
Goodwill$1.11B$1.12B$630.00M$630.00M$630.00M-
Total assets$3.28B$3.41B$1.82B$2.03B$2.07B-
Current liabilities$1.04B$1.06B$682.00M$823.00M$816.00M-
Short-term debt$17.00M$17.00M$3.00M$4.00M$0-
Long-term debt$387.00M$351.00M$356.00M$451.00M$0-
Total debt$404.00M$368.00M$359.00M$455.00M$0-
Shareholders' equity$1.54B$1.61B$594.00M$587.00M$1.07B$1.07B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow$51.00M-$12.00M$89.00M$310.00M$155.00M$25.00M
Capital expenditures$59.00M$45.00M$64.00M$57.00M$39.00M$47.00M
Free cash flow-$8.00M-$57.00M$25.00M$253.00M$116.00M-$22.00M
Investing cash flow-$71.00M-$1.06B-$66.00M-$56.00M-$38.00M-$39.00M
Financing cash flow$1.00M$1.11B-$117.00M-$183.00M-$158.00M$32.00M
Share repurchases$0$0$2.00M$0$0-
Stock-based compensation$29.00M$23.00M$19.00M$32.00M$8.00M$8.00M
Depreciation and amortization$116.00M$87.00M$67.00M$86.00M$81.00M$76.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY26.2%15.9%-18.1%2.3%39.7%-
Net income growth, YoY---95.7%-38.7%248.8%-
EPS growth, YoY---96.2%-39.2%251.4%-
Operating margin-1.4%-1.2%1.0%2.6%4.1%1.8%
Net margin-1.7%-6.4%0.1%1.9%3.2%1.3%
Free cash flow margin-0.1%-1.3%0.6%5.3%2.5%-0.7%
Return on equity-6.5%-18.0%0.7%15.7%14.0%4.0%
Return on assets-3.1%-8.5%0.2%4.5%7.3%-
Current ratio1.271.261.171.251.33-
Debt to equity0.260.230.600.780.00-

Source: XBRL data RXO Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RXO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RXO$6.54B+10.1%-$88.00M-1.3%$4.55B
BKNG$28.13B+8.0%$7.18B25.5%$119.49B
EXPE$16.23B+12.9%$2.11B13.0%$29.68B
XPO$8.84B+9.5%$503.00M5.7%$20.62B
GATX$2.21B+29.7%$391.10M17.7%$6.38B
GXO$13.84B+7.1%$136.00M1.0%$6.24B
HAFN$2.28B-20.5%$339.68M14.9%$5.02B
MMYT$1.04B+6.7%$51.80M5.0%$4.81B
BWLP--$242.31M-$3.48B

RXO FAQ

8 questions
  • What is RXO revenue?
    RXO Inc. (RXO) reported $6.54B of revenue for the twelve months ended Sep 30, 2026. That is up 10.1% from the year before. Revenue for fiscal 2025 was $5.74B.
  • Is RXO profitable?
    No. RXO Inc. reported a net loss of $88.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does RXO have?
    RXO Inc. reported $25.00M in cash and cash equivalents and $496.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is RXO revenue growing?
    RXO Inc.'s revenue changed +26.2% in fiscal 2025, to $5.74B. Its compound annual growth rate was +11.3% over 5 years.
  • What is RXO free cash flow?
    RXO Inc. generated -$73.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$15.00M less capital expenditures.
  • What is RXO earnings per share?
    Diluted earnings per share were -$0.52 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RXO last report financial results?
    The latest statements here come from RXO Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this RXO financial data come from?
    Quantisnow builds these statements from the structured XBRL data RXO Inc. files with the SEC. It is provided for information only and is not investment advice.