20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
RXO Inc. (RXO) operates in the TRUCKING industry and is headquartered in Charlotte, United States with about 6,906 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, RXO reported $5.7B in revenue and ($100M) in net income.
RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.1B | $5.7B | $4.5B | $3.9B | $4.8B | $4.7B | $3.4B | $3.1B |
| Gross Profit | $2.5B | $1.0B | $783M | $725M | $860M | $735M | $539M | $491M |
| Gross Margin % | 41.6% | 17.7% | 17.2% | 18.5% | 17.9% | 15.7% | 16.1% | 15.6% |
| Operating Income (EBIT) | ($35M) | ($7M) | ($56M) | $39M | $123M | $192M | $60M | $82M |
| Operating Margin % | -0.6% | -0.1% | -1.2% | 1.0% | 2.6% | 4.1% | 1.8% | 2.6% |
| Net Income | ($105M) | ($100M) | ($290M) | $4M | $92M | $150M | $43M | $62M |
| Net Margin % | -1.7% | -1.7% | -6.4% | 0.1% | 1.9% | 3.2% | 1.3% | 2.0% |
| EBITDA | $31M | $36M | $117M | $134M | $306M | $272M | $133M | $166M |
| Earnings Per Share (EPS) | $-0.62 | $-0.59 | $-2.17 | $0.03 | $0.79 | $1.29 | $0.37 | $0.53 |
| Shares Outstanding (M) | 170M | 168M | 133M | 119M | 116M | 116M | 116M | 116M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | $1.7B | $1.0B |
| Gross Profit | $1.8B | $228M | $293M | $236M | $224M | $232M | $260M | $182M |
| Gross Margin % | 100.0% | 16.0% | 20.0% | 16.6% | 15.8% | 16.2% | 15.6% | 17.5% |
| Operating Income (EBIT) | $1M | ($19M) | ($10M) | ($7M) | $10M | ($30M) | ($24M) | ($20M) |
| Operating Margin % | 0.1% | -1.3% | -0.7% | -0.5% | 0.7% | -2.1% | -1.4% | -1.9% |
| Net Income | ($9M) | ($36M) | ($46M) | ($14M) | ($9M) | ($31M) | ($25M) | ($243M) |
| Net Margin % | -0.5% | -2.5% | -3.1% | -1.0% | -0.6% | -2.2% | -1.5% | -23.4% |
| EBITDA | $80M | ($23M) | ($46M) | $20M | $28M | $22M | $42M | $33M |
| Earnings Per Share (EPS) | $-0.05 | $-0.21 | $-0.27 | $-0.08 | $-0.05 | $-0.18 | $-0.15 | $-1.81 |
| Shares Outstanding (M) | 170M | 169M | 169M | 169M | 169M | 168M | 164M | 134M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $51M | ($12M) | $89M | $310M | $155M | $25M | $123M |
| Capital Expenditures (CapEx) | $64M | $59M | $45M | $64M | $57M | $39M | $47M | $56M |
| Free Cash Flow (FCF) | ($52M) | ($8M) | ($57M) | $25M | $253M | $116M | ($22M) | $67M |
| FCF Margin % | -0.9% | -0.1% | -1.2% | 0.6% | 5.3% | 2.5% | -0.7% | 2.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($11M) | ($7M) | $7M | $23M | $23M | ($2M) | ($7M) | ($7M) |
| Capital Expenditures (CapEx) | $17M | $17M | $16M | $14M | $14M | $15M | $12M | $11M |
| Free Cash Flow (FCF) | ($28M) | ($24M) | ($9M) | $9M | $9M | ($17M) | ($19M) | ($18M) |
| FCF Margin % | -1.6% | -1.7% | -0.6% | 0.6% | 0.6% | -1.2% | -1.1% | -1.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.3B | $3.4B | $1.8B | $2.0B | $2.1B | $1.9B |
| Cash & Cash Equivalents | $15M | $17M | $35M | $5M | $98M | $29M | $70M |
| Total Liabilities | $2.0B | $1.7B | $1.8B | $1.2B | $1.4B | $998M | $802M |
| Total Debt (Short + Long-Term) | $561M | $479M | $449M | $412M | $503M | $42M | $30M |
| Total Shareholders' Equity | $1.5B | $1.5B | $1.6B | $594M | $587M | $1.1B | $1.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RXO viewer.
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