RXO, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.7B | $4.5B | $3.9B | $4.8B | $4.7B |
| Selling, general & administrative | $832.0M | $666.0M | $591.0M | $640.0M | $539.0M |
| Operating income | -$79.0M | -$56.0M | $39.0M | $123.0M | $192.0M |
| Pretax income | -$115.0M | -$304.0M | $4.0M | $119.0M | $191.0M |
| Income tax expense | -$15.0M | -$14.0M | $0 | $27.0M | $41.0M |
| Net income | -$100.0M | -$290.0M | $4.0M | $92.0M | $150.0M |
| Balance Sheet | |||||
| Cash and equivalents | $17.0M | $35.0M | $5.0M | $98.0M | $29.0M |
| Current assets | $1.3B | $1.3B | $796.0M | $1.0B | $1.1B |
| Total assets | $3.3B | $3.4B | $1.8B | $2.0B | $2.1B |
| Current liabilities | $1.0B | $1.1B | $682.0M | $823.0M | $816.0M |
| Total debt | $404.0M | $368.0M | $359.0M | $455.0M | — |
| Stockholders' equity | $1.5B | $1.6B | $594.0M | $587.0M | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $51.0M | -$12.0M | $89.0M | $310.0M | $155.0M |
| Depreciation and amortization | $116.0M | $87.0M | $67.0M | $86.0M | $81.0M |
| Stock-based compensation | $29.0M | $23.0M | $19.0M | $32.0M | $8.0M |
| Capital expenditure | $59.0M | $45.0M | $64.0M | $57.0M | $39.0M |
| Free cash flow | -$8.0M | -$57.0M | $25.0M | $253.0M | $116.0M |
| Share repurchases | $0 | $0 | $2.0M | $0 | $0 |
| Impairments | $12.0M | $0 | $0 | $0 | — |
Shares outstanding 164.9M · Free float 80.9%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.