RXO
$28.60-1.58%
RXO financial statements
The full income statement, balance sheet, and cash-flow statement for RXO Inc. (RXO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 117.6M2024-09 160.8M2024-12 163.3M2025-03 163.9M2025-06 164.0M2025-09 164.1M2025-12 164.2M2026-03 164.9M2026-06 164.9M+40.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.74B+26.2% | 4.55B+15.9% | 3.93B-18.1% | 4.80B+2.3% | 4.69B+39.7% | |
| Selling, general & administrative | 832M+24.9% | 666M+12.7% | 591M-7.7% | 640M+18.7% | 539M+18.5% | |
| Restructuring | 38.0M+15.2% | 33.0M+106.3% | 16.0M+23.1% | 13.0M+550.0% | 2.00M | |
| Amortization of intangibles | 47.0M+67.9% | 28.0M+115.4% | 13.0M-38.1% | 21.0M-12.5% | 24.0M-4.0% | |
| Provision for credit losses | 8.00M+60.0% | 5.00M+0.0% | 5.00M-54.5% | 11.0M+83.3% | 6.00M-45.5% | |
| Operating income | -79.0M-41.1% | -56.0M-243.6% | 39.0M-68.3% | 123M-35.9% | 192M+220.0% | |
| Other non-operating income | 0.00+100.0% | -219M-10850.0% | -2.00M-100.0% | -1.00M | — | |
| Pre-tax income | -115M+62.2% | -304M-7700.0% | 4.00M-96.6% | 119M-37.7% | 191M+235.1% | |
| Income tax | -15.0M-7.1% | -14.0M | 0.00-100.0% | 27.0M-34.1% | 41.0M+192.9% | |
| -100M+65.5% | -290M-7350.0% | 4.00M-95.7% | 92.0M-38.7% | 150M+248.8% | ||
| Net income to common | -100M+65.5% | -290M-7350.0% | 4.00M-95.7% | 92.0M-38.7% | 150M+248.8% | |
| -$0.59+72.8% | -$2.17-7333.3% | $0.03-96.2% | $0.79-39.2% | $1.30+251.4% | ||
| EPS (basic) | -$0.59+72.8% | -$2.17-7333.3% | $0.03-96.3% | $0.80-38.5% | $1.30+251.4% | |
| Weighted-avg shares (basic) | 168M+26.3% | 133M+14.2% | 117M+1.3% | 115M+0.1% | 115M+0.0% | |
| Weighted-avg shares (diluted) | 168M+26.3% | 133M+11.7% | 119M+3.2% | 116M+0.5% | 115M+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.32B-1.6% | 1.34B+68.2% | 796M-22.6% | 1.03B-5.0% | 1.08B | ||
| Cash & equivalents | 17.0M-51.4% | 35.0M+600.0% | 5.00M-94.9% | 98.0M+237.9% | 29.0M-58.6% | |
| Accounts receivable | 1.23B-0.1% | 1.23B+65.1% | 743M-17.4% | 900M-10.9% | 1.01B | |
| Prepaid expenses | 32.0M-13.5% | 37.0M+68.2% | 22.0M | — | — | |
| Other current assets | 74.0M-3.9% | 77.0M+60.4% | 48.0M+54.8% | 31.0M-29.5% | 44.0M | |
| 3.28B-4.0% | 3.41B+87.1% | 1.82B-10.1% | 2.03B-1.8% | 2.07B | ||
| Property, plant & equipment | 134M-0.7% | 135M+8.9% | 124M+4.2% | 119M+7.2% | 111M | |
| Operating lease right-of-use | 238M-13.8% | 276M+41.5% | 195M+22.6% | 159M+24.2% | 128M | |
| Goodwill | 1.11B-1.1% | 1.12B+78.3% | 630M+0.0% | 630M+0.0% | 630M | |
| Intangible assets | 453M-9.2% | 499M+633.8% | 68.0M-13.9% | 79.0M-21.0% | 100M | |
| Deferred tax assets | 6.00M+50.0% | 4.00M+100.0% | 2.00M-33.3% | 3.00M+50.0% | 2.00M | |
| Other non-current assets | 24.0M-42.9% | 42.0M+250.0% | 12.0M-20.0% | 15.0M-6.3% | 16.0M | |
| Total non-current assets | 1.96B-5.5% | 2.08B+101.7% | 1.03B+2.7% | 1.00B+1.7% | 985M | |
| 1.04B-2.5% | 1.06B+56.2% | 682M-17.1% | 823M+0.9% | 816M | ||
| Accounts payable | 539M-5.1% | 568M+37.2% | 414M-17.4% | 501M-3.7% | 520M | |
| Accrued liabilities | 397M+6.4% | 373M+87.4% | 199M-22.3% | 256M+3.2% | 248M | |
| Short-term & current debt | 17.0M+0.0% | 17.0M+466.7% | 3.00M-25.0% | 4.00M | 0.00 | |
| Current lease liability | 75.0M-7.4% | 81.0M+52.8% | 53.0M+10.4% | 48.0M+14.3% | 42.0M | |
| Other current liabilities | 10.0M-61.5% | 26.0M+100.0% | 13.0M-7.1% | 14.0M+133.3% | 6.00M | |
| Finance lease liability (current) | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M | 0.00 | |
| Long-term debt | 387M+10.3% | 351M-1.4% | 356M-21.1% | 451M | 0.00 | |
| Non-current lease liability | 191M-11.2% | 215M+47.3% | 146M+28.1% | 114M+22.6% | 93.0M | |
| Operating lease liability (total) | 266M-10.1% | 296M+48.7% | 199M+22.8% | 162M+20.0% | 135M | |
| Finance lease liability (total) | 3.00M-25.0% | 4.00M-33.3% | 6.00M+0.0% | 6.00M | 0.00 | |
| Finance lease liability | 1.00M-50.0% | 2.00M-50.0% | 4.00M+0.0% | 4.00M | 0.00 | |
| Deferred tax liabilities | 51.0M-42.0% | 88.0M+1157.1% | 7.00M-56.3% | 16.0M-69.2% | 52.0M | |
| Other non-current liabilities | 69.0M-16.9% | 83.0M+107.5% | 40.0M+0.0% | 40.0M+8.1% | 37.0M | |
| Total non-current liabilities | 698M-5.3% | 737M+34.2% | 549M-11.6% | 621M+241.2% | 182M | |
| 1.54B-4.4% | 1.61B+171.4% | 594M+1.2% | 587M-45.1% | 1.07B+0.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.00M+0.0% | 2.00M+100.0% | 1.00M+0.0% | 1.00M | 0.00 | |
| Additional paid-in capital | 1.93B+1.3% | 1.90B+222.7% | 590M+0.3% | 588M | 0.00 | |
| Retained earnings | -384M-35.2% | -284M-4833.3% | 6.00M+200.0% | 2.00M | 0.00 | |
| Accumulated other comprehensive income | -6.00M+40.0% | -10.0M-233.3% | -3.00M+25.0% | -4.00M-100.0% | -2.00M | |
| Total liabilities & equity | 3.28B-4.0% | 3.41B+87.1% | 1.82B-10.1% | 2.03B-1.8% | 2.07B | |
| Common shares issued | 164M+1.0% | 163M+38.9% | 117M+0.5% | 116M | — | |
| Common shares outstanding | 164M+1.0% | 163M+38.9% | 117M+0.5% | 116M | — | |
| Shares outstanding (cover) | 164M+0.5% | 163M+39.5% | 117M+0.4% | 117M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 51.0M+525.0% | -12.0M-113.5% | 89.0M-71.3% | 310M+100.0% | 155M+520.0% | ||
| Depreciation & amortization | 116M+33.3% | 87.0M+29.9% | 67.0M-22.1% | 86.0M+6.2% | 81.0M+6.6% | |
| Intangible amortization | 47.0M+67.9% | 28.0M+115.4% | 13.0M-38.1% | 21.0M-12.5% | 24.0M-4.0% | |
| Share-based compensation | 29.0M+26.1% | 23.0M+21.1% | 19.0M-40.6% | 32.0M+300.0% | 8.00M+0.0% | |
| Deferred income taxes | -21.0M-10.5% | -19.0M-137.5% | -8.00M+60.0% | -20.0M-766.7% | 3.00M+133.3% | |
| Change in receivables | 5.00M-95.4% | 109M+169.0% | -158M-71.7% | -92.0M-138.0% | 242M-8.3% | |
| Change in payables | -16.0M+75.4% | -65.0M+24.4% | -86.0M-514.3% | -14.0M-110.9% | 129M+48.3% | |
| -71.0M+93.3% | -1.06B-1512.1% | -66.0M-17.9% | -56.0M-47.4% | -38.0M+2.6% | ||
| Capital expenditure | 59.0M+31.1% | 45.0M-29.7% | 64.0M+12.3% | 57.0M+46.2% | 39.0M-17.0% | |
| Free cash flow | -8.00M+86.0% | -57.0M-328.0% | 25.0M-90.1% | 253M+118.1% | 116M+627.3% | |
| Acquisitions | 10.0M-99.0% | 1.02B | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 2.00M | 0.00 | 0.00-100.0% | 1.00M+0.0% | 1.00M-87.5% | |
| Other investing activities | 4.00M | 0.00-100.0% | 2.00M | 0.00 | 0.00 | |
| 1.00M-99.9% | 1.11B+1047.0% | -117M+36.1% | -183M-15.8% | -158M-593.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 451M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 2.00M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -10.0M-190.9% | 11.0M+650.0% | -2.00M-100.0% | -1.00M-200.0% | 1.00M | |
| FX effect on cash | 2.00M+200.0% | -2.00M-300.0% | 1.00M+150.0% | -2.00M | 0.00-100.0% | |
| Net change in cash | -17.0M-156.7% | 30.0M+132.3% | -93.0M-234.8% | 69.0M+268.3% | -41.0M-315.8% | |
| Interest paid | 32.0M+18.5% | 27.0M-15.6% | 32.0M | 0.00 | 0.00 | |
| Income taxes paid | 7.00M+75.0% | 4.00M-85.2% | 27.0M+800.0% | 3.00M-40.0% | 5.00M+150.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.08B-46.7% | 3.89B+43.1% | 2.72B+36.0% | 2.00B | — | |
| P/E | — | — | — | 14.5× | — | |
| P/S | 0.4×-57.8% | 0.9×+28.0% | 0.7×+67.3% | 0.4× | — | |
| P/B | 1.3×-44.2% | 2.4×-47.6% | 4.6×+163.8% | 1.7× | — | |
| P/FCF | — | — | 33.2×+268.3% | 9.0× | — | |
| Earnings yield | — | — | — | 6.9% | — | |
| FCF yield | — | — | 3.0%-72.8% | 11.1% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RXO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RXO filings on SEC EDGAR → Not investment advice.