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

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27.71 0.17 −0.61%

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Market cap: $4.6B
P/E: 0.0×
Fwd P/E: −135×
Dividend yield: —
F-score: 5/9
Altman Z: 2.35
Beneish M: −2.67
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	2	3	4	5	+8 more TTM periods Free account
ROE Full definition →	(5.68%)	(6.79%)	(6.78%)	(6.34%)
ROA Full definition →	(2.63%)	(3.15%)	(3.20%)	(2.99%)
ROIC Full definition →	(1.64%)	(2.39%)	(3.46%)	(3.34%)
Return on Tangible Assets Full definition →	(18.49%)	(23.08%)	(25.12%)	(24.21%)
Average Days of Receivables Full definition →	82.50	86.56	77.41	77.93
Free Cash Flow per Share Full definition →	(0.42)	(0.44)	(0.08)	(0.04)
Free Cash Flow Full definition →	(72.00)	(75.00)	(13.00)	(6.00)
Capital Expenditures Full definition →	(57.00)	(58.00)	(59.00)	(57.00)
Other line items
Cash ROIC Full definition →	(3.53%)	(3.72%)	(0.66%)	(0.31%)
Accounts Receivable Turnover Full definition →	5.07	4.85	4.85	4.68
Accounts Payable Turnover Full definition →	9.41	8.83	8.91	8.67
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	46.21	50.23	44.21	40.98
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.14)	(0.15)	(0.16)	(0.13)
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 →	12.71%	13.40%	14.28%	14.49%
Share Based Compensation of Revenue Full definition →	0.43%	0.48%	0.51%	0.51%
Interest Coverage Full definition →	(1.41)	(2.11)	(3.06)	(2.94)
Operating CF/Net income Full definition →	0.17	0.16	(0.44)	(0.51)
Depreciation/Fixed assets Full definition →	0.87	0.84	0.84	0.87
Capex/Depreciation Full definition →	(0.53)	(0.55)	(0.54)	(0.49)
Revenue per Share Full definition →	38.54	35.89	33.91	34.08
Operating CF per Share Full definition →	(0.09)	(0.10)	0.27	0.30
Capex per Share Full definition →	(0.34)	(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 · fundamentals updated 2 Nov 2026

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