RXO
RXO (RXO)
NYSE
$27.99+$0.89 (+3.30%)
Price as of Jul 14, 2026 4:23 PM EDT
  • $4.5B
    Market Cap
  • 63.39%
    1-Year Change
  • Trucking
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.7B
+26.20%
4.5B
+15.86%
3.9B
-18.12%
4.8B
N/A
Cost of Revenue
4.6B
+29.34%
3.6B
+20.16%
3.0B
-18.13%
3.6B
N/A
Gross Profit
1.1B
+14.82%
985.0M
+2.60%
960.0M
-18.09%
1.2B
N/A
Sales and Marketing Expense
832.0M
+24.92%
666.0M
+12.69%
591.0M
-7.66%
640.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
116.0M
+33.33%
87.0M
+29.85%
67.0M
-22.09%
86.0M
N/A
Total Operating Expenses
832.0M
+24.92%
666.0M
+12.69%
591.0M
-7.66%
640.0M
N/A
Operating Profit
-79.0M
+41.07%
-56.0M
-243.59%
39.0M
-68.29%
123.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-35.0M
+16.67%
-30.0M
-6.25%
-32.0M
+700.00%
-4.0M
N/A
Interest Income and Expense and Net
-35.0M
+16.67%
-30.0M
-6.25%
-32.0M
+700.00%
-4.0M
N/A
Total Nonoperating Income and Expense
-35.0M
+16.67%
-30.0M
-6.25%
-32.0M
+700.00%
-4.0M
N/A
Income before Taxes
-115.0M
-62.17%
-304.0M
-7,700.00%
4.0M
-96.64%
119.0M
N/A
Income Taxes
-15.0M
+7.14%
-14.0M
N/A
0
-100.00%
27.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-100.0M
-65.52%
-290.0M
-7,350.00%
4.0M
-95.65%
92.0M
N/A
Net Income from Continuing Operations Applicable to Common
-115.0M
-62.17%
-304.0M
-7,700.00%
4.0M
-96.64%
119.0M
N/A
Basic EPS and Net Income
-0.59
-72.81%
-2.17
-7,333.33%
0.03
-96.25%
0.80
N/A
Diluted EPS and Net Income
-0.59
-72.81%
-2.17
-7,333.33%
0.03
-96.20%
0.79
N/A
Basic Weighted Average Shares
168.5M
+26.27%
133.4M
+14.15%
116.9M
+1.33%
115.3M
N/A
Diluted Weighted Average Shares
168.5M
+26.27%
133.4M
+11.68%
119.5M
+3.17%
115.8M
N/A
Balance Sheet
Cash and Cash Equivalents
17.0M
-51.43%
35.0M
+600.00%
5.0M
-94.90%
98.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
17.0M
-51.43%
35.0M
+600.00%
5.0M
-94.90%
98.0M
N/A
Total Current Assets
1.3B
-1.64%
1.3B
+68.22%
796.0M
-22.64%
1.0B
N/A
Accumulated Depreciation
381.0M
+20.19%
317.0M
+8.19%
293.0M
+21.58%
241.0M
N/A
Property and Plant and Equipment and Net
134.0M
-0.74%
135.0M
+8.87%
124.0M
+4.20%
119.0M
N/A
Total Long-Term Assets
2.0B
-5.54%
2.1B
+101.65%
1.0B
+2.69%
1.0B
N/A
Total Assets
3.3B
-4.01%
3.4B
+87.07%
1.8B
-10.14%
2.0B
N/A
Income Taxes Payable
51.0M
-42.05%
88.0M
+1,157.14%
7.0M
-56.25%
16.0M
N/A
Total Short-Term Debt
17.0M
0.00%
17.0M
+466.67%
3.0M
-25.00%
4.0M
N/A
Total Current Liabilities
1.0B
-2.54%
1.1B
+56.16%
682.0M
-17.13%
823.0M
N/A
Total Long-Term Debt
387.0M
+10.26%
351.0M
-1.40%
356.0M
-21.06%
451.0M
N/A
Total Long-Term Liabilities
698.0M
-5.29%
737.0M
+34.24%
549.0M
-11.59%
621.0M
N/A
Total Liabilities
1.2B
-3.98%
1.3B
+54.59%
828.0M
-11.63%
937.0M
N/A
Retained Earnings
-384.0M
+35.21%
-284.0M
-4,833.33%
6.0M
+200.00%
2.0M
N/A
Total Stockholders Equity
1.5B
-4.40%
1.6B
+171.38%
594.0M
+1.19%
587.0M
N/A
Total Shares Outstanding
164.2M
+1.01%
162.5M
+38.87%
117.0M
+0.54%
116.4M
N/A
Cash Flow
Cash from Operating Activities
51.0M
+525.00%
-12.0M
-113.48%
89.0M
-71.29%
310.0M
N/A
Capital Expenditures
59.0M
+31.11%
45.0M
-29.69%
64.0M
+12.28%
57.0M
N/A
Cash from Investing Activities
-71.0M
-93.33%
-1.1B
+1,512.12%
-66.0M
+17.86%
-56.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.0M
-99.91%
1.1B
+1,047.01%
-117.0M
-36.07%
-183.0M
N/A
Financials Ratio
Gross Margin
19.70%
-9.01%
21.65%
-11.44%
24.45%
N/A
N/A
N/A
Operating Margin
-1.38%
+11.78%
-1.23%
-223.94%
0.99%
N/A
N/A
N/A
Return on Assets
-2.99%
-73.00%
-11.07%
-5,435.33%
0.21%
N/A
N/A
N/A
Return on Equity
-6.34%
-75.87%
-26.29%
-3,981.30%
0.68%
N/A
N/A
N/A
Revenue Growth
26.20%
+65.13%
15.86%
+187.56%
-18.12%
N/A
N/A
N/A
Current Ratio
1.27
+0.91%
1.26
+7.72%
1.17
N/A
N/A
N/A
Cash Ratio
0.02
-50.15%
0.03
+350.68%
0.007
N/A
N/A
N/A
Debt-to-Equity Ratio
0.26
+14.85%
0.23
-62.23%
0.60
N/A
N/A
N/A
Debt-to-Assets Ratio
0.12
+14.38%
0.11
-45.20%
0.20
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow