RXO, Inc. financial data

Symbol
RXO on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 7.6%
Return On Equity -5% % 84%
Return On Assets -2% % 80%
Operating Margin -1% % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164,111,872 shares 2.1%
Common Stock, Shares, Outstanding 164,103,000 shares 2.1%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 168,578,000 shares 26%
Weighted Average Number of Shares Outstanding, Diluted 168,578,000 shares 26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,940,000,000 USD 54%
Operating Income (Loss) $61,000,000 USD -239%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,000,000 USD 64%
Income Tax Expense (Benefit) $18,000,000 USD -350%
Net Income (Loss) Attributable to Parent $79,000,000 USD 70%
Earnings Per Share, Basic 0 USD/shares 76%
Earnings Per Share, Diluted 0 USD/shares 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,000,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $1,104,000,000 USD -3%
Other Assets, Current $72,000,000 USD 16%
Assets, Current $1,201,000,000 USD -4.3%
Operating Lease, Right-of-Use Asset $254,000,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $463,000,000 USD -18%
Goodwill $1,123,000,000 USD 9.3%
Other Assets, Noncurrent $23,000,000 USD -38%
Assets $3,201,000,000 USD -5.6%
Accounts Payable, Current $481,000,000 USD -16%
Accrued Liabilities, Current $321,000,000 USD 23%
Liabilities, Current $907,000,000 USD -4.2%
Long-term Debt and Lease Obligation $387,000,000 USD 9.9%
Deferred Income Tax Liabilities, Net $54,000,000 USD -53%
Operating Lease, Liability, Noncurrent $202,000,000 USD -23%
Other Liabilities, Noncurrent $71,000,000 USD 9.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000,000 USD -20%
Retained Earnings (Accumulated Deficit) $338,000,000 USD -31%
Stockholders' Equity Attributable to Parent $1,580,000,000 USD -4.4%
Liabilities and Equity $3,201,000,000 USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 164,103,000 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,000,000 USD -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,000,000 USD 70%
Operating Lease, Liability, Current $77,000,000 USD 2.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $1,922,000,000 USD 0.42%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $121,000,000 USD 75%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%