RXO, Inc. financial data

Symbol
RXO on NYSE
Location
11215 North Community House Road, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +7.55%
Return On Equity -4.96 % +83.9%
Return On Assets -2.41 % +79.8%
Operating Margin -1.03 % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +2.07%
Common Stock, Shares, Outstanding 164M shares +2.06%
Entity Public Float 3B USD +15.4%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 169M shares +25.7%
Weighted Average Number of Shares Outstanding, Diluted 169M shares +25.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.94B USD +53.8%
Operating Income (Loss) -61M USD -239%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97M USD +63.7%
Income Tax Expense (Benefit) -18M USD -350%
Net Income (Loss) Attributable to Parent -79M USD +70%
Earnings Per Share, Basic 0 USD/shares +75.9%
Earnings Per Share, Diluted 0 USD/shares +75.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25M USD -54.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD -2.99%
Other Assets, Current 72M USD +16.1%
Assets, Current 1.2B USD -4.3%
Deferred Income Tax Assets, Net 4M USD +100%
Property, Plant and Equipment, Net 135M USD +8.87%
Operating Lease, Right-of-Use Asset 254M USD -23.7%
Intangible Assets, Net (Excluding Goodwill) 463M USD -18.1%
Goodwill 1.12B USD +9.35%
Other Assets, Noncurrent 23M USD -37.8%
Assets 3.2B USD -5.63%
Accounts Payable, Current 481M USD -15.9%
Accrued Liabilities, Current 321M USD +22.5%
Liabilities, Current 907M USD -4.22%
Long-term Debt and Lease Obligation 387M USD +9.94%
Deferred Income Tax Liabilities, Net 54M USD -53%
Operating Lease, Liability, Noncurrent 202M USD -22.6%
Other Liabilities, Noncurrent 71M USD +9.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD -20%
Retained Earnings (Accumulated Deficit) -338M USD -30.5%
Stockholders' Equity Attributable to Parent 1.58B USD -4.36%
Liabilities and Equity 3.2B USD -5.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD -129%
Net Cash Provided by (Used in) Financing Activities 7M USD +16.7%
Net Cash Provided by (Used in) Investing Activities -25M USD -127%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 164M shares +2.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19M USD -1050%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26M USD -52.7%
Deferred Tax Assets, Valuation Allowance 4M USD +300%
Deferred Tax Assets, Gross 73M USD +135%
Operating Lease, Liability 296M USD +48.7%
Payments to Acquire Property, Plant, and Equipment 15M USD +36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80M USD +69.7%
Lessee, Operating Lease, Liability, to be Paid 338M USD +51.6%
Property, Plant and Equipment, Gross 452M USD +8.39%
Operating Lease, Liability, Current 77M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year One 91M USD +46.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -11M USD -57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD +43.9%
Deferred Tax Assets, Operating Loss Carryforwards 8M USD +14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +51.6%
Additional Paid in Capital 1.92B USD +0.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5M USD +25%
Depreciation, Depletion and Amortization 121M USD +75.4%
Deferred Tax Assets, Net of Valuation Allowance 69M USD +130%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%