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Friday 6 November 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.
- Revenue
- +31.7%
- EPS
- +122.1%
- Free cash flow
- +33.3%
- Total debt
- +23.1%
Quarter to September 2026, against a year earlier
27.71
0.17
−0.61%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.37 | 0.43 | 0.77 | 0.53 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
304.19 | (353.19) | (117.01) | 138.86 | |
P/B ratio |
1.38 | 1.64 | 3.11 | 2.29 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.44 | 0.51 | 0.85 | 0.60 | |
EV/EBITDA |
68.01 | 87.83 | 172.02 | 70.40 | |
EV/Operating CF |
49.34 | 63.01 | (303.56) | (262.84) | |
EV/FCF |
(419.39) | (222.95) | (68.81) | (54.76) | |
Quick Ratio |
1.20 | 1.18 | 1.19 | 1.20 | |
Current Ratio |
1.27 | 1.27 | 1.27 | 1.28 | |
Net Debt/EBITDA |
(27.64) | (213.00) | 17.78 | 10.47 | |
Debt/Assets |
12.33% | 13.68% | 14.31% | 14.19% | |
Debt/Equity |
0.26 | 0.30 | 0.33 | 0.33 | |
Asset Turnover |
1.72 | 1.75 | 1.83 | 1.95 | |
Operating CF/Net income |
(0.15) | 0.19 | 4.44 | 8.33 | |
Capex/Depreciation |
(0.54) | (0.65) | (0.46) | (0.46) | |
Interest Coverage |
(4.67) | (3.11) | 0.11 | 1.70 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.61% | 13.82% | 11.89% | 11.92% | |
Intangible Assets out of Total Assets |
0.48 | 0.48 | 0.45 | 0.44 | |
Share Based Compensation of Revenue |
0.48% | 0.49% | 0.39% | 0.37% | |
Graham Net Nets |
(0.20) | (0.17) | (0.08) | (0.11) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.59%) | (4.17%) | (2.21%) | (2.50%) | |
Free Cash Flow Yield |
(0.28%) | (0.53%) | (1.60%) | (2.07%) | |
Revenue per Share |
8.72 | 8.43 | 10.46 | 11.03 | |
Operating CF per Share |
0.04 | (0.04) | (0.24) | 0.15 | |
Capex per Share |
(0.09) | (0.10) | (0.07) | (0.08) | |
Free Cash Flow per Share |
(0.05) | (0.14) | (0.31) | 0.07 | |
Cash per Share |
0.10 | 0.12 | 0.09 | 0.15 | |
Shareholders Equity per Share |
9.15 | 8.92 | 8.88 | 8.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.15 | 8.92 | 8.88 | 8.93 | |
Free Cash Flow |
(8.00) | (24.00) | (52.00) | 12.00 | |
Working Capital |
279.00 | 287.00 | 329.00 | 352.00 | |
Capital Expenditures |
(15.00) | (17.00) | (12.00) | (13.00) | |
Net Current Asset Value |
(419.00) | (424.00) | (397.00) | (373.00) | |
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 |
1,226.50 | 1,183.00 | 1,254.50 | 1,291.00 | |
Average Payables |
553.50 | 541.00 | 587.00 | 594.50 | |
Average Assets |
3,345.50 | 3,286.00 | 3,330.00 | 3,348.50 | |
Average Common Equity |
1,576.50 | 1,548.00 | 1,547.00 | 1,548.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026