RXO - NYSE

RXO, Inc.

RXO·NYSE

$26.83

+0.34%

IndustrialsTrucking

RXO provides truckload freight transportation brokerage in the United States. The company, through a proprietary digital freight marketplace, offers access to truckload capacity and complementary brokered services of managed transportation, last mile, and freight forwarding. The company is based in Charlotte, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.42B

EPS-0.5900

P/E Ratio-45.47

Earnings Date08/06/2026

3.28B

Assets

-4%

3Y+61.0%

5Y+75.0%

10Y+75.0%

1.74B

Total Liabilities

-4%

3Y+20.0%

5Y+116.0%

10Y+116.0%

1.54B

Total Equity

-4%

3Y+163.0%

5Y+44.0%

10Y+44.0%

RXO, Inc. Funding & Solvency Profile

RXO · NYSE

Current Assets

Cash & Cash Equivalents18.00M

Net Receivables1.25B

Inventory0.00

Other Current Assets15.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment372.00M

Goodwill & Intangible Assets1.56B

Long-Term Investments0.00

Other Non-Current Assets18.00M

Total Non-Current Assets390 M

Total Assets

3.28B

Financial Health Analysis

Current Ratio

1.27x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.13x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

279 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

RXO, Inc. Balance Sheet

RXO • NYSE

RXO, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	18M	35M	5M	98M	29M	70M
Cash & Short-Term Investments	18M	35M	5M	98M	29M	70M
Net Receivables	1.3B	1.2B	743M	900M	1B	772M
Accounts Receivables	1.3B	1.2B	743M	900M	1B	772M
Prepaids	32M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	15M	77M	48M	31M	44M	20M
Total Current Assets	1.3B	1.3B	796M	1B	1.1B	862M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	372M	411M	319M	278M	239M	236M
Goodwill	1.1B	1.1B	630M	630M	630M	630M
Intangible Assets	453M	499M	68M	79M	100M	124M
Goodwill & Intangible Assets	1.6B	1.6B	698M	709M	730M	754M
Tax Assets	6M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	18M	42M	12M	15M	16M	18M
Total Non-Current Assets	2B	2.1B	1B	1B	985M	1B
Total Assets	3.3B	3.4B	1.8B	2B	2.1B	1.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	539M	568M	414M	501M	520M	390M
Accounts Payable	539M	568M	414M	501M	520M	390M
Accrued Expenses	60M	373M	199M	256M	248M	204M
Short Term Debt	92M	17M	3M	4M	0.0	0.0
Capital Lease Obligations (Current)	0.0	81M	53M	48M	42M	30M
Other Current Liabilities	347M	26M	13M	14M	6M	5M
Total Current Liabilities	1B	1.1B	682M	823M	816M	629M
NON-CURRENT LIABILITIES
Long Term Debt	577M	351M	352M	451M	93M	0.0
Deferred Tax Liabilities (Non-Current)	51M	88M	7M	16M	52M	49M
Other Non-Current Liabilities	-122M	83M	40M	40M	-56M	38M
Total Non-Current Liabilities	698M	737M	549M	621M	182M	173M
Capital Lease Obligations	192M	296M	203M	162M	135M	116M
Total Liabilities	1.7B	1.8B	1.2B	1.4B	998M	802M
SHAREHOLDERS' EQUITY
Common Stock	2M	2M	1M	1M	1.1B	0.0
Additional Paid-In Capital	1.9B	1.9B	590M	588M	0.0	0.0
Retained Earnings	-384M	-284M	6M	2M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-6M	-10M	-3M	-4M	-2M	-2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	1.1B
Total Stockholders' Equity	1.5B	1.6B	594M	587M	1.1B	1.1B
Total Equity	1.5B	1.6B	594M	587M	1.1B	1.1B
SUMMARY
Total Liabilities & Equity	3.3B	3.4B	1.8B	2B	2.1B	1.9B
Total Debt	861M	664M	558M	617M	228M	116M
Net Debt	843M	629M	553M	519M	199M	46M
Shares Outstanding	164,111,864	164,111,864	164,111,864	164,111,864	164,111,864	164,111,864

SEC Filings

RXO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 30, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 16, 2026	2026	View Filing

Showing 1 to 10 of 63 filings

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