Is RXO, Inc. (RXO) a Buy, Sell, or Hold?
NYSE : RXO
RXO, Inc. — Financials
$21.7 USD
$1.46 (7.21%)
- Volume
- 1.6M
- Average Volume
- 2.26M
- Market Capitalization
- $3.58B
- P/E Ratio
- -35.40
- Dividend Yield
- 0.00%
- Price Target
- $25.50
- Year High
- $29.90
- Year Low
- $10.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
RXO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 5.74B | 4.55B | 3.93B | 4.8B | 4.69B | 3.36B | 3.14B |
| costOfRevenue | 4.73B | 3.77B | 3.2B | 3.94B | 3.95B | 2.82B | 2.65B |
| grossProfit | 1.02B | 783M | 725M | 860M | 735M | 539M | 491M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 640M | 539M | 455M | 399M |
| sellingGeneralAndAdministrativeExpenses | 832K | - | - | 640M | 539M | 455M | 399M |
| otherExpenses | 1.02B | 839M | 686M | 97M | 4M | 24M | 10M |
| operatingExpenses | 1.02B | 839M | 686M | 737M | 543M | 479M | 409M |
| costAndExpenses | 5.75B | 4.61B | 3.89B | 4.67B | 4.5B | 3.3B | 3.06B |
| netInterestIncome | -35M | -30M | -32M | -4M | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 35M | 30M | 32M | 4M | - | - | - |
| depreciationAndAmortization | 116M | 87M | 67M | 86M | 81M | 76M | 74M |
| ebitda | 36M | 117M | 134M | 306M | 272M | 133M | 166M |
| ebit | -80M | 30M | 67M | 220M | 191M | 57M | 92M |
| nonOperatingIncomeExcludingInterest | 73M | -86M | -28M | -97M | 1M | 3M | -10M |
| operatingIncome | -7M | -56M | 39M | 123M | 192M | 60M | 82M |
| totalOtherIncomeExpensesNet | -108M | -248M | -35M | -4M | -1M | -3M | 2M |
| incomeBeforeTax | -115M | -304M | 4M | 119M | 191M | 57M | 84M |
| incomeTaxExpense | -15M | -14M | - | 27M | 41M | 14M | 22M |
| netIncomeFromContinuingOperations | -100M | -290M | 4M | 92M | 150M | 43M | 62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -100M | -290M | 4M | 92M | 150M | 43M | 62M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -100M | -290M | 4M | 92M | 150M | 43M | 62M |
| eps | -0.59 | -2.17 | 0.03 | 0.79 | 1.3 | 0.37 | 0.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18M | 35M | 5M | 98M | 29M | 70M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18M | 35M | 5M | 98M | 29M | 70M |
| netReceivables | 1.25B | 1.23B | 743M | 900M | 1.01B | 772M |
| accountsReceivables | 1.25B | 1.23B | 743M | 900M | 1.01B | 772M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 32M | - | - | - | - | - |
| otherCurrentAssets | 15M | 77M | 48M | 31M | 44M | 20M |
| totalCurrentAssets | 1.32B | 1.34B | 796M | 1.03B | 1.08B | 862M |
| propertyPlantEquipmentNet | 372M | 411M | 319M | 278M | 239M | 236M |
| goodwill | 1.11B | 1.12B | 630M | 630M | 630M | 630M |
| intangibleAssets | 453M | 499M | 68M | 79M | 100M | 124M |
| goodwillAndIntangibleAssets | 1.56B | 1.62B | 698M | 709M | 730M | 754M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 6M | - | - | - | - | - |
| otherNonCurrentAssets | 18M | 42M | 12M | 15M | 16M | 18M |
| totalNonCurrentAssets | 1.96B | 2.08B | 1.03B | 1B | 985M | 1.01B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.28B | 3.41B | 1.82B | 2.03B | 2.07B | 1.87B |
| totalPayables | 539M | 568M | 414M | 501M | 520M | 390M |
| accountPayables | 539M | 568M | 414M | 501M | 520M | 390M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 60M | 373M | 199M | 256M | 248M | 204M |
| shortTermDebt | 92M | 17M | 3M | 4M | - | - |
| capitalLeaseObligationsCurrent | - | 81M | 53M | 48M | 42M | 30M |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 347M | 26M | 13M | 14M | 6M | 5M |
| totalCurrentLiabilities | 1.04B | 1.06B | 682M | 823M | 816M | 629M |
| longTermDebt | 577M | 351M | 352M | 451M | 93M | - |
| capitalLeaseObligationsNonCurrent | 192M | 215M | 150M | 114M | 93M | 86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51M | 88M | 7M | 16M | 52M | 49M |
| otherNonCurrentLiabilities | -122M | 83M | 40M | 40M | -56M | 38M |
| totalNonCurrentLiabilities | 698M | 737M | 549M | 621M | 182M | 173M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 192M | 296M | 203M | 162M | 135M | 116M |
| totalLiabilities | 1.74B | 1.8B | 1.23B | 1.44B | 998M | 802M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2M | 2M | 1M | 1M | 1.07B | - |
| retainedEarnings | -384M | -284M | 6M | 2M | - | - |
| additionalPaidInCapital | 1.93B | 1.9B | 590M | 588M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -100M | -290M | 4M | 92M | 150M | 43M | 62M |
| depreciationAndAmortization | 116M | 87M | 67M | 86M | 81M | 76M | 74M |
| deferredIncomeTax | -21M | -19M | -8M | -20M | 3M | -9M | 20M |
| stockBasedCompensation | 29M | 23M | 19M | 32M | 8M | 8M | 9M |
| changeInWorkingCapital | - | -49M | -2M | 114M | -90M | -107M | -47M |
| accountsReceivables | -5M | -109M | 158M | 92M | -242M | -264M | 24M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -16M | -65M | -86M | -14M | 129M | 87M | -36M |
| otherWorkingCapital | 21M | 125M | -74M | 36M | 23M | 70M | -35M |
| otherNonCashItems | 27M | 236M | 9M | 6M | 3M | 14M | 5M |
| netCashProvidedByOperatingActivities | 51M | -12M | 89M | 310M | 155M | 25M | 123M |
| investmentsInPropertyPlantAndEquipment | -59M | -45M | -64M | -57M | -39M | -47M | -56M |
| acquisitionsNet | -8M | -1.02B | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -4M | - | -2M | 1M | 1M | 8M | 1M |
| netCashProvidedByInvestingActivities | -71M | -1.06B | -66M | -56M | -38M | -39M | -55M |
| netDebtIssuance | 31M | 9M | -99M | 451M | - | - | -5M |
| longTermNetDebtIssuance | 31M | 9M | -99M | 451M | - | - | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -1M | 1.12B | -2M | -3M | - | - | - |
| netCommonStockIssuance | -1M | 1.12B | -2M | -3M | - | - | - |
| commonStockIssuance | - | 1.12B | - | - | - | - | - |
| commonStockRepurchased | -1M | - | -2M | -3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -29M | -26M | -16M | -631M | -158M | 32M | -42M |
| netCashProvidedByFinancingActivities | 1M | 1.11B | -117M | -183M | -158M | 32M | -47M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.77B | 1.42B | 1.47B | 1.42B | 1.42B | 1.43B | 1.67B | 1.04B | 930M | 913M |
| costOfRevenue | - | 1.2B | 1.18B | 1.18B | 1.2B | 1.2B | 1.41B | 858M | 767M | 768M |
| grossProfit | 1.77B | 228M | 293M | 236M | 224M | 232M | 260M | 182M | 163M | 145M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 197K | 200K | - | - | - | - | - | - | 145M |
| otherExpenses | 1.77B | 246.8M | 302.8M | 243M | 214M | 262M | 284M | 202M | 154M | 12M |
| operatingExpenses | 1.77B | 247M | 303M | 243M | 214M | 262M | 284M | 202M | 154M | 157M |
| costAndExpenses | 1.77B | 1.44B | 1.48B | 1.43B | 1.41B | 1.46B | 1.69B | 1.06B | 921M | 925M |
| netInterestIncome | -9M | -9000 | -9M | -9M | -8M | -9M | -8M | -6M | -8M | -8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9M | 9000 | 9M | 9M | 8M | 9M | 8M | 6M | 8M | 8M |
| depreciationAndAmortization | 79M | 26M | 28M | 26M | 30M | 32M | 33M | 21M | 17M | 16M |
| ebitda | 80M | -22.99M | -46M | 20M | 28M | 22M | 42M | 33M | 17M | 3M |
| ebit | 1M | -48.99M | -74M | -6M | -2M | -10M | 9M | 12M | - | -13M |
| nonOperatingIncomeExcludingInterest | - | 29.99M | 64M | -1M | 12M | -20M | -33M | -32M | 9M | 1M |
| operatingIncome | 1M | -19M | -10M | -7M | 10M | -30M | -24M | -20M | 9M | -12M |
| totalOtherIncomeExpensesNet | -9M | -30M | -41M | -8M | -20M | -9M | -9M | -222M | -17M | -9M |
| incomeBeforeTax | -8M | -49M | -51M | -15M | -10M | -39M | -33M | -242M | -8M | -21M |
| incomeTaxExpense | 1M | -13M | -5M | -1M | -1M | -8M | -8M | 1M | -1M | -6M |
| netIncomeFromContinuingOperations | -9M | -36M | -46M | -14M | -9M | -31M | -25M | -243M | -7M | -15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9M | -36M | -46M | -14M | -9M | -31M | -25M | -243M | -7M | -15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9M | -36M | -46M | -14M | -9M | -31M | -25M | -243M | -7M | -15M |
| eps | -0.05 | -0.21 | -0.27 | -0.08 | -0.05 | -0.18 | -0.15 | -1.81 | -0.06 | -0.13 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15000 | 21M | 17M | 25M | 18M | 16M | 35M | 55M | 7M | 7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15000 | 21M | 17M | 25M | 18M | 16M | 35M | 55M | 7M | 7M |
| netReceivables | 1.44M | 1.22B | 1.23B | 1.1B | 1.06B | 1.15B | 1.23B | 1.14B | 725M | 716M |
| accountsReceivables | 1.44M | 1.22B | 1.23B | 1.1B | 1.06B | 1.15B | 1.23B | 1.14B | 725M | 716M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 97000 | 98M | 74M | 72M | 101M | 89M | 77M | 62M | 44M | 47M |
| totalCurrentAssets | 1.56M | 1.34B | 1.32B | 1.2B | 1.18B | 1.26B | 1.34B | 1.26B | 776M | 770M |
| propertyPlantEquipmentNet | 331K | 353M | 372M | 391M | 387M | 399M | 411M | 508M | 328M | 321M |
| goodwill | 1.11M | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.03B | 630M | 630M |
| intangibleAssets | 432K | 442M | 453M | 463M | 474M | 484M | 499M | 565M | 62M | 65M |
| goodwillAndIntangibleAssets | 1.54M | 1.55B | 1.56B | 1.59B | 1.6B | 1.61B | 1.62B | 1.59B | 692M | 695M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29000 | 27M | 24M | 23M | 31M | 42M | 42M | 37M | 17M | 13M |
| totalNonCurrentAssets | 1.9M | 1.93B | 1.96B | 2B | 2.02B | 2.05B | 2.08B | 2.14B | 1.04B | 1.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46M | 3.27B | 3.28B | 3.2B | 3.2B | 3.3B | 3.41B | 3.39B | 1.81B | 1.8B |
| totalPayables | 713K | 584M | 539M | 481M | 461M | 498M | 568M | 572M | 382M | 372M |
| accountPayables | 713K | 584M | 539M | 481M | 461M | 498M | 568M | 572M | 382M | 372M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 404K | 367M | - | - | 315M | 358M | 373M | 262M | 197M | 220M |
| shortTermDebt | 102K | 17M | 92M | 93M | 16M | 17M | 17M | 15M | 16M | 16M |
| capitalLeaseObligationsCurrent | - | 70M | - | - | 75M | 80M | 81M | 75M | 54M | 54M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8000 | 10M | 407M | 333M | 13M | 11M | 26M | 23M | 13M | 12M |
| totalCurrentLiabilities | 1.23M | 1.05B | 1.04B | 907M | 880M | 964M | 1.06B | 947M | 662M | 674M |
| longTermDebt | 626K | 430M | 578M | 589M | 387M | 387M | 351M | 352M | 370M | 351M |
| capitalLeaseObligationsNonCurrent | - | 182M | 191M | 202M | 201M | 201M | 215M | 261M | 160M | 150M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35000 | 36M | 51M | 54M | 75M | 77M | 88M | 115M | - | 1M |
| otherNonCurrentLiabilities | 65000 | 63M | -122M | -131M | 70M | 88M | 83M | 65M | 42M | 41M |
| totalNonCurrentLiabilities | 726K | 711M | 698M | 714M | 733M | 753M | 737M | 793M | 572M | 543M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 252M | 191M | 202M | 276M | 281M | 296M | 336M | 214M | 204M |
| totalLiabilities | 1.95M | 1.76B | 1.74B | 1.62B | 1.61B | 1.72B | 1.8B | 1.74B | 1.23B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M |
| retainedEarnings | -429K | -420M | -384M | -338M | -324M | -315M | -284M | -259M | -16M | -9M |
| additionalPaidInCapital | - | 1.93B | 1.93B | 1.92B | 1.92B | 1.91B | 1.9B | 1.91B | 599M | 593M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9000 | -36M | -46M | -14M | -9M | -31M | -20M | -243M | -7M | -15M |
| depreciationAndAmortization | -25.95M | 26M | 28M | 26M | 30M | 32M | 33M | 21M | 17M | 16M |
| deferredIncomeTax | 14.98M | -15M | -6M | -2M | -2M | -11M | -7M | -3M | -2M | -7M |
| stockBasedCompensation | 7000 | 7M | - | 8M | 7M | 7M | - | 6M | - | 5M |
| changeInWorkingCapital | -75000 | -6M | 7M | 5M | -7M | -5M | -31M | -5M | -19M | 6M |
| accountsReceivables | -231K | 8M | -125M | -39M | 83M | 76M | -101M | -21M | -14M | 27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 130K | 49M | 58M | 19M | -37M | -56M | -18M | -20M | 14M | -41M |
| otherWorkingCapital | 26000 | -63M | 74M | 25M | -53M | -25M | 88M | 36M | -19M | 20M |
| otherNonCashItems | 11000 | 17M | 24M | - | 4M | 6M | 18M | 217M | 6M | 2M |
| netCashProvidedByOperatingActivities | -11.03M | -7M | 7M | 23M | 23M | -2M | -7M | -7M | -5M | 7M |
| investmentsInPropertyPlantAndEquipment | 16.97M | -17M | -16M | -14M | -14M | -15M | -12M | -11M | -11M | -11M |
| acquisitionsNet | - | - | 1M | - | - | -10M | - | -1.02B | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1M | -4M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.97M | -17M | -15M | -13M | -18M | -25M | -12M | -1.03B | -11M | -11M |
| netDebtIssuance | - | 30M | - | -1M | -3M | 35M | -1M | -19M | 18M | 8M |
| longTermNetDebtIssuance | - | 30M | - | -1M | -3M | 35M | -1M | -19M | 18M | 8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1M | -2M | -1M | -17M | - | 1.1B | -1M | -2M |
| netCommonStockIssuance | - | - | -1M | -2M | -1M | -17M | - | 1.1B | -1M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.1B | - | - |
| commonStockRepurchased | - | - | -1M | -2M | -1M | -17M | - | - | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.93M | -2M | 1M | - | 1M | -11M | 2M | 9M | -1M | - |
| netCashProvidedByFinancingActivities | -27.93M | 28M | - | -3M | -3M | 7M | 1M | 1.08B | 16M | 6M |