RXO, Inc. (RXO) Financial Statements
Industry: Transportation Services
In fiscal 2025, RXO reported revenue of $5.74B, up 26.2% from $4.55B the year before. Net income was -$100.0M (a -1.7% net margin), or -$0.59 per diluted share. Operating margin was -1.4%. Operating activities generated $51.0M of cash, leaving -$8.0M of free cash flow. At fiscal year end, RXO held $3.28B in total assets against $1.74B in total liabilities, including $17.0M of cash and equivalents.
Open the full interactive RXO financials → Quarterly statements, key ratios, valuation history and price charts.
RXO Key Stats
| Share Price | $28.60 |
|---|---|
| Market Cap | $4.85B |
| Revenue YoY Growth | +26.2% |
| 52-Week Range | $10.48 – $29.30 |
| Shares Outstanding | 169.6 million (basic, 2026 Q2) |
RXO Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $4.80B | $3.93B | $4.55B | $5.74B |
| Operating Income | $123.0M | $39.0M | -$56.0M | -$79.0M |
| Pre-Tax Income | $119.0M | $4.0M | -$304.0M | -$115.0M |
| Income Tax | $27.0M | $0 | -$14.0M | -$15.0M |
| Net Income | $92.0M | $4.0M | -$290.0M | -$100.0M |
| Diluted EPS | $0.79 | $0.03 | -$2.17 | -$0.59 |
RXO Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.42B | $1.47B | $1.43B | $1.77B |
| Net Income | -$14.0M | -$46.0M | -$36.0M | -$9.0M |
| Diluted EPS | -$0.08 | -$0.27 | -$0.21 | -$0.05 |
RXO Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $98.0M | $5.0M | $35.0M | $17.0M |
| Current Assets | $1.03B | $796.0M | $1.34B | $1.32B |
| Total Assets | $2.03B | $1.82B | $3.41B | $3.28B |
| Current Liabilities | $823.0M | $682.0M | $1.06B | $1.04B |
| Total Long-Term Debt | $451.0M | $356.0M | $351.0M | $387.0M |
| Total Liabilities | $1.44B | $1.23B | $1.80B | $1.74B |
| Shareholders' Equity | $587.0M | $594.0M | $1.61B | $1.54B |
RXO Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $310.0M | $89.0M | -$12.0M | $51.0M |
| Cash From Investing | -$56.0M | -$66.0M | -$1.06B | -$71.0M |
| Cash From Financing | -$183.0M | -$117.0M | $1.11B | $1.0M |
| Free Cash Flow | $253.0M | $25.0M | -$57.0M | -$8.0M |
Figures from RXO's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full RXO financials page for every line item.
RXO Company Profile
| Ticker | RXO |
|---|---|
| Exchange | NYSE |
| Industry | Transportation Services |
| Headquarters | Charlotte, North Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001929561 |
Frequently Asked Questions
What was RXO's revenue in fiscal 2025?
RXO (RXO) reported revenue of $5.74B for fiscal 2025.
What is RXO's annual revenue history?
RXO's annual revenue by fiscal year: 2022: $4.80B; 2023: $3.93B; 2024: $4.55B; 2025: $5.74B.
What was RXO's net income in fiscal 2025?
RXO reported net income of -$100.0M for fiscal 2025.
What was RXO's earnings per share (EPS) in fiscal 2025?
RXO's diluted EPS was -$0.59 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did RXO generate in fiscal 2025?
RXO generated -$8.0M of free cash flow in fiscal 2025.
What was RXO's revenue last quarter?
In its most recent reported quarter (2026 Q2), RXO reported revenue of $1.77B.
How much debt does RXO have?
RXO reported $387.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of RXO are outstanding?
RXO reported a weighted average of 169.6 million basic shares outstanding in 2026 Q2.
What is RXO's market cap?
Based on its latest closing price, RXO (RXO) has a market capitalization of about $4.85B.
When does RXO's fiscal year end?
RXO's fiscal year end, as registered with the SEC, is December 31.
Where is RXO headquartered?
RXO lists its business address in Charlotte, North Carolina in its SEC filings.