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

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