Cash flow RXO, Inc.

Stocks

RXO

US74982T1034

Ground Freight & Logistics

Market Closed - NYSE Other stock markets 21:00:02 14/07/2026 BST			5-day change	1st Jan Change
28.04 ^USD	+3.51%		+4.35%	+121.84%

07-14	RXO Inc. Partners With Highway Inc. To Enhance Freight Security and Streamline Carrier Onboarding	CI
07-14	RXO Teams Up With Highway to Strengthen Freight Fraud Prevention	MT

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Published financial data: RXO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.69B	4.8B	3.93B	4.55B	5.74B
Total Revenues	4.69B	4.8B	3.93B	4.55B	5.74B
Cost of Goods Sold, Total	3.87B	3.85B	3.2B	3.77B	4.8B
Gross Profit	816M	946M	725M	783M	941M
Selling General & Admin Expenses, Total	539M	640M	591M	666M	832M
Depreciation & Amortization - (IS)	81M	86M	67M	87M	116M
Other Operating Expenses, Total	620M	726M	658M	753M	948M
Operating Income	196M	220M	67M	30M	-7M
Interest Expense, Total	-	-4M	-32M	-30M	-35M
Net Interest Expenses	-	-4M	-32M	-30M	-35M
Other Non Operating Income (Expenses)	-1M	-	-3M	-6M	-4M
EBT, Excl. Unusual Items	195M	216M	32M	-6M	-46M
Restructuring Charges	-2M	-13M	-16M	-33M	-38M
Merger & Related Restructuring Charges	-	-	-	-49M	-19M
Impairment of Goodwill	-	-	-	-	-12M
Other Unusual Items	-2M	-84M	-12M	-216M	-
EBT, Incl. Unusual Items	191M	119M	4M	-304M	-115M
Income Tax Expense	41M	27M	-	-14M	-15M
Earnings From Continuing Operations	150M	92M	4M	-290M	-100M
Net Income to Company	150M	92M	4M	-290M	-100M
Net Income - (IS)	150M	92M	4M	-290M	-100M
Net Income to Common Incl Extra Items	150M	92M	4M	-290M	-100M
Net Income to Common Excl. Extra Items	150M	92M	4M	-290M	-100M
Per Share Items
Net EPS - Basic	-	0.8	0.03	-2.17	-0.59
Basic EPS - Continuing Operations	-	0.8	0.03	-2.17	-0.59
Basic Weighted Average Shares Outstanding	-	115M	117M	133M	168M
Net EPS - Diluted	-	0.79	0.03	-2.17	-0.59
Diluted EPS - Continuing Operations	-	0.79	0.03	-2.17	-0.59
Diluted Weighted Average Shares Outstanding	-	116M	119M	133M	168M
Normalized Basic EPS	-	1.17	0.17	-0.03	-0.17
Normalized Diluted EPS	-	1.17	0.17	-0.03	-0.17
Supplemental Items
EBITDA	277M	306M	134M	117M	109M
EBITA	196M	220M	67M	58M	40M
EBIT	196M	220M	67M	30M	-7M
EBITDAR	343M	381M	223M	224M	230M
Effective Tax Rate - (Ratio)	21.47	22.69	-	4.61	13.04
Current Domestic Taxes	36M	38M	7M	0	3M
Current Foreign Taxes	2M	9M	1M	5M	3M
Total Current Taxes	38M	47M	8M	5M	6M
Deferred Domestic Taxes	3M	-20M	-9M	-17M	-20M
Deferred Foreign Taxes	-	-	1M	-2M	-1M
Total Deferred Taxes	3M	-20M	-8M	-19M	-21M
Normalized Net Income	122M	135M	20M	-3.75M	-28.75M
Supplemental Operating Expense Items
Net Rental Expense, Total	66M	75M	89M	107M	121M
Imputed Operating Lease Interest Expense	-	6.37M	38.78M	42.03M	50.79M
Imputed Operating Lease Depreciation	-	68.63M	50.22M	64.97M	70.21M
Stock-Based Comp., SG&A Exp. (Total)	8M	32M	19M	23M	29M
Total Stock-Based Compensation	8M	32M	19M	23M	29M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	29M	98M	5M	35M	17M
Total Cash And Short Term Investments	29M	98M	5M	35M	17M
Accounts Receivable, Total	1.01B	900M	743M	1.24B	1.25B
Total Receivables	1.01B	900M	743M	1.24B	1.25B
Prepaid Expenses	-	-	-	37M	32M
Other Current Assets, Total	44M	31M	48M	23M	16M
Total Current Assets	1.08B	1.03B	796M	1.34B	1.32B
Gross Property Plant And Equipment	458M	519M	612M	728M	753M
Accumulated Depreciation	-219M	-241M	-293M	-317M	-381M
Net Property Plant And Equipment	239M	278M	319M	411M	372M
Goodwill	630M	630M	630M	1.12B	1.11B
Other Intangibles, Total	100M	79M	68M	499M	453M
Deferred Tax Assets Long-Term	2M	3M	2M	4M	6M
Other Long-Term Assets, Total	14M	12M	10M	38M	18M
Total Assets	2.07B	2.03B	1.82B	3.41B	3.28B
Liabilities
Accounts Payable, Total	520M	501M	414M	568M	539M
Accrued Expenses, Total	248M	256M	199M	373M	397M
Short-term Borrowings	-	1M	-	-	15M
Current Portion of Long-Term Debt	-	2M	1M	15M	-
Current Portion of Leases	42M	50M	55M	83M	77M
Other Current Liabilities	6M	13M	13M	26M	10M
Total Current Liabilities	816M	823M	682M	1.06B	1.04B
Long-Term Debt	-	447M	352M	349M	386M
Long-Term Leases	93M	118M	150M	217M	192M
Deferred Tax Liability Non Current	52M	16M	7M	88M	51M
Other Non Current Liabilities	37M	40M	40M	83M	69M
Total Liabilities	998M	1.44B	1.23B	1.8B	1.74B
Common Stock, Total	1.07B	1M	1M	2M	2M
Additional Paid In Capital	-	588M	590M	1.9B	1.93B
Retained Earnings	-	2M	6M	-284M	-384M
Comprehensive Income and Other	-2M	-4M	-3M	-10M	-6M
Total Common Equity	1.07B	587M	594M	1.61B	1.54B
Total Equity	1.07B	587M	594M	1.61B	1.54B
Total Liabilities And Equity	2.07B	2.03B	1.82B	3.41B	3.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	117M	117M	163M	164M
ECS Total Common Shares Outstanding	-	116M	117M	163M	164M
Book Value / Share	-	5.04	5.08	9.92	9.39
Tangible Book Value	340M	-122M	-104M	-10M	-23M
Tangible Book Value Per Share	-	-1.05	-0.89	-0.06	-0.14
Total Debt	135M	618M	558M	664M	670M
Net Debt	106M	520M	553M	629M	653M
Debt Equivalent Oper. Leases	528M	600M	712M	856M	968M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	17M	23M	33M	45M	57M
Machinery, Total	56M	59M	65M	69M	70M
Full Time Employees	-	6.25K	6.05K	7.54K	6.91K
Accumulated Allowance for Doubtful Accounts (Supple)	9M	13M	12M	13M	16M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	150M	92M	4M	-290M	-100M
Depreciation & Amortization - CF	81M	86M	67M	59M	69M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	28M	47M
Depreciation & Amortization, Total	81M	86M	67M	87M	116M
Asset Writedown & Restructuring Costs	-	-	-	13M	16M
Stock-Based Compensation (CF)	8M	32M	19M	23M	29M
Other Operating Activities, Total	6M	-14M	1M	204M	-10M
Change In Accounts Receivable	-242M	92M	158M	-109M	-5M
Change In Accounts Payable	129M	-14M	-86M	-65M	-16M
Change in Other Net Operating Assets	23M	36M	-74M	125M	21M
Cash from Operations	155M	310M	89M	-12M	51M
Capital Expenditure	-39M	-57M	-64M	-45M	-59M
Sale of Property, Plant, and Equipment	1M	1M	-	-	2M
Cash Acquisitions	-	-	-	-1.02B	-10M
Other Investing Activities, Total	-	-	-2M	-	-4M
Cash from Investing	-38M	-56M	-66M	-1.06B	-71M
Long-Term Debt Issued, Total	-	451M	76M	238M	566M
Total Debt Issued	-	451M	76M	238M	566M
Long-Term Debt Repaid, Total	-	-	-175M	-229M	-535M
Total Debt Repaid	-	-	-175M	-229M	-535M
Issuance of Common Stock	-	-	-	1.12B	-
Repurchase of Common Stock	-	-3M	-16M	-4M	-19M
Other Financing Activities, Total	-158M	-631M	-2M	-22M	-11M
Cash from Financing	-158M	-183M	-117M	1.11B	1M
Foreign Exchange Rate Adjustments	-	-2M	1M	-2M	2M
Net Change in Cash	-41M	69M	-93M	30M	-17M
Supplemental Items
Cash Income Tax Paid (Refund)	5M	3M	27M	4M	7M
Levered Free Cash Flow	85.5M	315M	38.88M	-107M	42.75M
Unlevered Free Cash Flow	85.5M	318M	58.88M	-88.25M	64.62M
Change In Net Working Capital	87M	-119M	5M	172M	17M
Net Debt Issued / Repaid	-	451M	-99M	9M	31M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.22	6.71	2.17	0.72	-0.13
Return on Total Capital	10.26	11.41	3.55	1.09	-0.2
Return On Equity %	14.03	11.1	0.68	-26.29	-6.34
Return on Common Equity	14.03	11.1	0.68	-26.29	-6.34
Margin Analysis
Gross Profit Margin %	17.4	19.72	18.46	17.21	16.39
SG&A Margin	11.49	13.34	15.05	14.64	14.49
EBITDA Margin %	5.91	6.38	3.41	2.57	1.9
EBITA Margin %	4.18	4.59	1.71	1.27	0.7
EBIT Margin %	4.18	4.59	1.71	0.66	-0.12
Income From Continuing Operations Margin %	3.2	1.92	0.1	-6.37	-1.74
Net Income Margin %	3.2	1.92	0.1	-6.37	-1.74
Net Avail. For Common Margin %	3.2	1.92	0.1	-6.37	-1.74
Normalized Net Income Margin	2.6	2.81	0.51	-0.08	-0.5
Levered Free Cash Flow Margin	1.82	6.57	0.99	-2.35	0.74
Unlevered Free Cash Flow Margin	1.82	6.62	1.5	-1.94	1.13
Asset Turnover
Asset Turnover	2.38	2.34	2.04	1.74	1.72
Fixed Assets Turnover	19.74	18.55	13.16	12.47	14.67
Receivables Turnover (Average Receivables)	5.26	5.02	4.78	4.55	4.6
Short Term Liquidity
Current Ratio	1.33	1.25	1.17	1.26	1.27
Quick Ratio	1.27	1.21	1.1	1.2	1.22
Operating Cash Flow to Current Liabilities	0.19	0.38	0.13	-0.01	0.05
Days Sales Outstanding (Average Receivables)	69.36	72.68	76.36	80.36	79.33
Average Days Payable Outstanding	42.88	48.4	52.15	47.71	42.08
Long Term Solvency
Total Debt/Equity	12.62	105.28	93.94	41.19	43.48
Total Debt / Total Capital	11.2	51.29	48.44	29.17	30.3
LT Debt/Equity	8.69	96.25	84.51	35.11	37.51
Long-Term Debt / Total Capital	7.72	46.89	43.58	24.87	26.14
Total Liabilities / Total Assets	48.26	71.1	67.45	52.78	52.98
EBIT / Interest Expense	-	55	2.09	1	-0.2
EBITDA / Interest Expense	-	95.25	6.97	7.47	6.57
(EBITDA - Capex) / Interest Expense	-	81	4.97	5.97	4.89
Total Debt / EBITDA	0.39	1.62	2.5	2.96	2.91
Net Debt / EBITDA	0.31	1.36	2.48	2.81	2.84
Total Debt / (EBITDA - Capex)	0.44	1.91	3.51	3.71	3.92
Net Debt / (EBITDA - Capex)	0.35	1.6	3.48	3.51	3.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.68	2.28	-18.12	15.86	26.2
Gross Profit, 1 Yr. Growth %	32.68	15.93	-23.36	8	20.18
EBITDA, 1 Yr. Growth %	73.12	10.47	-56.21	-12.69	-6.84
EBITA, 1 Yr. Growth %	133.33	12.24	-69.55	-27.5	-31.03
EBIT, 1 Yr. Growth %	133.33	12.24	-69.55	-55.22	-123.33
Earnings From Cont. Operations, 1 Yr. Growth %	248.84	-38.67	-95.65	-7.35K	-65.52
Net Income, 1 Yr. Growth %	248.84	-38.67	-95.65	-7.35K	-65.52
Normalized Net Income, 1 Yr. Growth %	140.74	10.77	-85.19	-118.75	666.67
Diluted EPS Before Extra, 1 Yr. Growth %	-	-39.23	-96.2	-7.35K	-72.69
Accounts Receivable, 1 Yr. Growth %	30.83	-10.89	-17.44	64.99	0.64
Net Property, Plant and Equip., 1 Yr. Growth %	1.27	16.32	14.75	28.84	-9.49
Total Assets, 1 Yr. Growth %	10.59	-1.79	-10.14	87.07	-4.01
Tangible Book Value, 1 Yr. Growth %	8.28	-135.88	-14.75	-90.38	130
Common Equity, 1 Yr. Growth %	0.19	-45.14	1.19	171.38	-4.4
Cash From Operations, 1 Yr. Growth %	520	100	-71.29	-113.48	-525
Capital Expenditures, 1 Yr. Growth %	-17.02	46.15	12.28	-29.69	31.11
Levered Free Cash Flow, 1 Yr. Growth %	-	268.42	-87.7	-375.24	-139.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-	271.34	-81.52	-249.89	-173.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.18	19.53	-8.49	-2.6	20.92
Gross Profit, 2 Yr. CAGR %	20.18	24.02	-5.74	-9.02	13.93
EBITDA, 2 Yr. CAGR %	29.18	38.29	-30.45	-38.17	-9.81
EBITA, 2 Yr. CAGR %	45.96	61.83	-41.53	-50.94	-29.29
EBIT, 2 Yr. CAGR %	45.96	61.83	-41.53	-63.07	-67.68
Earnings From Cont. Operations, 2 Yr. CAGR %	55.54	46.27	-83.67	77.54	400
Net Income, 2 Yr. CAGR %	55.54	46.27	-83.67	77.54	400
Normalized Net Income, 2 Yr. CAGR %	44.03	63.3	-59.49	-83.33	51.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-	46.12	-84.81	65.88	344.82
Accounts Receivable, 2 Yr. CAGR %	-	7.97	-14.23	17.57	28.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-	8.53	15.53	21.59	7.99
Total Assets, 2 Yr. CAGR %	-	4.22	-6.06	29.65	34
Tangible Book Value, 2 Yr. CAGR %	-	-37.67	-44.69	-71.37	-52.97
Common Equity, 2 Yr. CAGR %	-	-25.86	-25.49	65.72	61.07
Cash From Operations, 2 Yr. CAGR %	12.26	252.14	-24.22	-80.33	-24.3
Capital Expenditures, 2 Yr. CAGR %	-16.55	10.13	28.1	-11.15	-3.99
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-32.57	-41.81	4.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-17.02	-47.36	4.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	15.15	5.37	-1	6.18
Gross Profit, 3 Yr. CAGR %	-	18.74	5.64	-1.37	-0.18
EBITDA, 3 Yr. CAGR %	-	22.61	-5.74	-24.97	-29.11
EBITA, 3 Yr. CAGR %	-	33.72	-7.26	-33.36	-45.04
EBIT, 3 Yr. CAGR %	-	33.72	-7.26	-46.51	-68.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-	14.06	-54.69	24.58	2.82
Net Income, 3 Yr. CAGR %	-	14.06	-54.69	24.58	2.82
Normalized Net Income, 3 Yr. CAGR %	-	31.96	-26.62	-68.66	-40.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-56.72	18.69	-9.09
Accounts Receivable, 3 Yr. CAGR %	-	-	-1.27	7.19	11.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	10.57	19.81	10.2
Total Assets, 3 Yr. CAGR %	-	-	-0.81	18.19	17.29
Tangible Book Value, 3 Yr. CAGR %	-	-	-30.81	-69.13	-42.66
Common Equity, 3 Yr. CAGR %	-	-	-17.76	14.64	37.95
Cash From Operations, 3 Yr. CAGR %	-	36.09	52.69	-57.38	-45.21
Capital Expenditures, 3 Yr. CAGR %	-	0.59	10.84	4.89	1.16
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	7.76	-48.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	1.06	-41.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	7.69	11.33
Gross Profit, 5 Yr. CAGR %	-	-	-	6.74	8.88
EBITDA, 5 Yr. CAGR %	-	-	-	-6.76	-7.39
EBITA, 5 Yr. CAGR %	-	-	-	-8.81	-13.79
EBIT, 5 Yr. CAGR %	-	-	-	-20.08	-39.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	36.14	18.39
Net Income, 5 Yr. CAGR %	-	-	-	36.14	18.39
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-42.32	-10.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	9.92
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	10.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	9.53
Total Assets, 5 Yr. CAGR %	-	-	-	-	11.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-40.71
Common Equity, 5 Yr. CAGR %	-	-	-	-	7.61
Cash From Operations, 5 Yr. CAGR %	-	-	-	-37.22	15.33
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-4.28	4.65