RXO, Inc.
RXO, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,810 | -46.9 | 3.19 | 0.48 | 2,808.79 |
| Oct 2026 | 16,890 | -46.3 | 3.14 | 0.48 | 2,746.80 |
| Oct 2026 | 17,152 | -46.1 | 3.13 | 0.48 | 2,723.68 |
| Oct 2026 | 17,132 | -46.3 | 3.14 | 0.48 | 2,724.04 |
| Oct 2026 | 17,049 | -46.9 | 3.18 | 0.48 | 2,759.57 |
| Oct 2026 | 17,152 | -46.1 | 3.13 | 0.48 | 2,708.85 |
| Oct 2026 | 17,174 | -46.0 | 3.12 | 0.48 | 2,702.27 |
| Oct 2026 | 17,136 | -46.2 | 3.14 | 0.48 | 2,718.39 |
| Oct 2026 | 17,112 | -46.4 | 3.15 | 0.48 | 2,722.07 |
| Oct 2026 | 17,080 | -46.6 | 3.17 | 0.48 | 2,729.78 |
| Oct 2026 | 17,118 | -46.4 | 3.15 | 0.48 | 2,724.99 |
RXO, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,774,000,000.0 | 1,425,000,000.0 | 1,469,000,000.0 | 1,421,000,000.0 |
| Net Profit | -9,000,000.0 | -36,000,000.0 | -46,000,000.0 | -14,000,000.0 |
| EPS | -0.1 | -0.2 | -0.3 | -0.1 |
RXO, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,742,000,000.0 | 4,550,000,000.0 | 3,927,000,000.0 | 4,796,000,000.0 | — |
| Net Profit | -100,000,000.0 | -290,000,000.0 | 4,000,000.0 | 92,000,000.0 | — |
| EPS | -0.6 | -2.1 | 0.0 | 0.8 | — |
RXO, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,277,000,000.0 | 3,414,000,000.0 | 1,825,000,000.0 | 2,031,000,000.0 | — |
| Total Liabilities | 1,736,000,000.0 | 1,802,000,000.0 | 1,231,000,000.0 | 1,444,000,000.0 | — |
| Total Equity | 1,541,000,000.0 | 1,612,000,000.0 | 594,000,000.0 | 587,000,000.0 | — |
Owes vs Owns
RXO, Inc. owed $0.56 for every $1 it owned in Jun 2026, down from $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.53× | 0.53× | 0.67× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RXO, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.0 | 35.0 | 5.0 | 98.0 |
| Receivables | 1,226.0 | 1,227.0 | 743.0 | 900.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 372.0 | 411.0 | 319.0 | 278.0 |
| Intangible assets | 1,564.0 | 1,622.0 | 698.0 | 709.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 98.0 | 119.0 | 60.0 | 46.0 |
| Liabilities & equity | ||||
| Short-term debt | 17.0 | 17.0 | 3.0 | 4.0 |
| Long-term debt | 387.0 | 351.0 | 356.0 | 451.0 |
| Payables | 539.0 | 568.0 | 414.0 | 501.0 |
| Other liabilities | 793.0 | 866.0 | 458.0 | 488.0 |
| Shareholders' equity | 1,541.0 | 1,612.0 | 594.0 | 587.0 |
| Net tangible assets | -23.0 | -10.0 | -104.0 | -122.0 |
RXO, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 51,000,000.0 | -12,000,000.0 | 89,000,000.0 | 310,000,000.0 |
| Investing Activities | -71,000,000.0 | -1,064,000,000.0 | -66,000,000.0 | -56,000,000.0 |
| Financing Activities | 1,000,000.0 | 1,108,000,000.0 | -117,000,000.0 | -183,000,000.0 |