Saturday 17 October 2026 Export RXO’s income statement to Excel — free account

RXO INC

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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Market cap: $4.8B
P/E: 0.0×
Fwd P/E: −96.7×
Dividend yield: —
F-score: 5/9
Altman Z: 2.35
Beneish M: −2.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	3
ROE Full definition →		(4.89%)	(6.34%)	(6.78%)	(6.79%)
ROA Full definition →		(2.40%)	(2.99%)	(3.20%)	(3.15%)
ROIC Full definition →		(2.59%)	(3.34%)	(3.46%)	(2.39%)
Return on Tangible Assets Full definition →		(18.33%)	(24.21%)	(25.12%)	(23.08%)
Average Days of Receivables Full definition →		67.84	77.93	77.41	86.56
Free Cash Flow per Share Full definition →		(0.10)	(0.04)	(0.08)	(0.44)
Free Cash Flow Full definition →		(17.00)	(6.00)	(13.00)	(75.00)
Capital Expenditures Full definition →		(54.00)	(57.00)	(59.00)	(58.00)
Other line items
Cash ROIC Full definition →		(0.85%)	(0.31%)	(0.66%)	(3.72%)
Accounts Receivable Turnover Full definition →		5.30	4.68	4.85	4.85
Accounts Payable Turnover Full definition →		9.42	8.67	8.91	8.83
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		35.41	40.98	44.21	50.23
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.13)	(0.16)	(0.15)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.31%	14.49%	14.28%	13.40%
Share Based Compensation of Revenue Full definition →		0.47%	0.51%	0.51%	0.48%
Interest Coverage Full definition →		(2.38)	(2.94)	(3.06)	(2.11)
Operating CF/Net income Full definition →		(0.47)	(0.51)	(0.44)	0.16
Depreciation/Fixed assets Full definition →		0.88	0.87	0.84	0.84
Capex/Depreciation Full definition →		(0.45)	(0.49)	(0.54)	(0.55)
Revenue per Share Full definition →		35.24	34.08	33.91	35.89
Operating CF per Share Full definition →		0.22	0.30	0.27	(0.10)
Capex per Share Full definition →		(0.32)	(0.34)	(0.35)	(0.34)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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