RXO, Inc. (RXO)

NYSE: RXO · Real-Time Price · USD

27.76

+0.27 (0.98%)

Nov 2, 2026, 1:32 PM EST - Market open

RXO, Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,539	5,742	4,550	3,927	4,796	4,689
Revenue Growth	10.08%	26.20%	15.87%	-18.12%	2.28%	39.68%
Gross Profit	947	941	783	725	946	816
Operating Income	8	-7	30	67	220	196
Net Income	-88	-100	-290	4	92	150
Earnings Per Share	-0.52	-0.59	-2.17	0.03	0.79	1.30
EPS Growth	-	-	-	-96.20%	-39.23%	251.35%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
outside The U.S.	508.43	401.94	318.5	274.89	431.64	422.01
U.S.	6,031	5,340	4,232	3,652	4,364	4,267
Total	6,539	5,742	4,550	3,927	4,796	4,689

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	25	17	35	5	98	29
Total Debt	727	670	664	558	617	135
Net Cash (Debt)	-702	-653	-629	-553	-519	-106
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.15	-3.88	-4.71	-4.63	-4.48	-0.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-15	51	-12	89	310	155
Capital Expenditures	-58	-59	-45	-64	-57	-39
Free Cash Flow	-73	-8	-57	25	253	116
Free Cash Flow Growth	-	-	-	-90.12%	118.10%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.48%	16.39%	17.21%	18.46%	19.73%	17.40%
Operating Margin	0.12%	-0.12%	0.66%	1.71%	4.59%	4.18%
Pretax Margin	-1.56%	-2.00%	-6.68%	0.10%	2.48%	4.07%
Profit Margin	-1.35%	-1.74%	-6.37%	0.10%	1.92%	3.20%
FCF Margin	-1.12%	-0.14%	-1.25%	0.64%	5.27%	2.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	680.36	21.74	-
Forward PE	55.37	296.36	71.92	70.06	19.20	-
P/FCF Ratio	-	-	-	108.86	7.91	-
PS Ratio	0.70	0.36	0.84	0.69	0.42	-