Saturday 17 October 2026
Export RXO’s income statement to Excel — free account
RXO INC
RXO Industrials Trucking
RXO INC’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 26.2% from fiscal 2024. In the quarter to June 2026, revenue grew 25.0%, EPS was flat, free cash flow fell 620.0% and total debt rose 22.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
28.60
0.46
−1.58%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.44 | 0.37 | 0.43 | 0.77 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
112.73 | 304.19 | (353.19) | (117.01) | |
P/B ratio |
1.64 | 1.38 | 1.64 | 3.11 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.50 | 0.44 | 0.51 | 0.85 | |
EV/EBITDA |
49.51 | 68.01 | 87.83 | 172.02 | |
EV/Operating CF |
80.29 | 49.34 | 63.01 | (303.56) | |
EV/FCF |
(174.75) | (419.39) | (222.95) | (68.81) | |
Quick Ratio |
1.24 | 1.20 | 1.18 | 1.19 | |
Current Ratio |
1.32 | 1.27 | 1.27 | 1.27 | |
Net Debt/EBITDA |
19.89 | (27.64) | (213.00) | 17.78 | |
Debt/Assets |
12.59% | 12.33% | 13.68% | 14.31% | |
Debt/Equity |
0.26 | 0.26 | 0.30 | 0.33 | |
Asset Turnover |
1.80 | 1.72 | 1.75 | 1.83 | |
Operating CF/Net income |
(1.64) | (0.15) | 0.19 | 4.44 | |
Capex/Depreciation |
(0.54) | (0.54) | (0.65) | (0.46) | |
Interest Coverage |
(0.78) | (4.67) | (3.11) | 0.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.64% | 13.61% | 13.82% | 11.89% | |
Intangible Assets out of Total Assets |
0.50 | 0.48 | 0.48 | 0.45 | |
Share Based Compensation of Revenue |
0.56% | 0.48% | 0.49% | 0.39% | |
Graham Net Nets |
(0.16) | (0.20) | (0.17) | (0.08) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.15%) | (4.59%) | (4.17%) | (2.21%) | |
Free Cash Flow Yield |
(0.66%) | (0.28%) | (0.53%) | (1.60%) | |
Revenue per Share |
8.43 | 8.72 | 8.43 | 10.46 | |
Operating CF per Share |
0.14 | 0.04 | (0.04) | (0.24) | |
Capex per Share |
(0.08) | (0.09) | (0.10) | (0.07) | |
Free Cash Flow per Share |
0.05 | (0.05) | (0.14) | (0.31) | |
Cash per Share |
0.15 | 0.10 | 0.12 | 0.09 | |
Shareholders Equity per Share |
9.37 | 9.15 | 8.92 | 8.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.37 | 9.15 | 8.92 | 8.88 | |
Free Cash Flow |
9.00 | (8.00) | (24.00) | (52.00) | |
Working Capital |
294.00 | 279.00 | 287.00 | 329.00 | |
Capital Expenditures |
(14.00) | (15.00) | (17.00) | (12.00) | |
Net Current Asset Value |
(420.00) | (419.00) | (424.00) | (397.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,121.00 | 1,226.50 | 1,183.00 | 1,254.50 | |
Average Payables |
526.50 | 553.50 | 541.00 | 587.00 | |
Average Assets |
3,296.50 | 3,345.50 | 3,286.00 | 3,330.00 | |
Average Common Equity |
1,616.00 | 1,576.50 | 1,548.00 | 1,547.00 |
Columns are period end dates