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

Insider Decisions trades per month

Total buys 6.98

Total sells 0.39

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	4	—	—	1	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.55%

Capital & Financial Ratios $m

Market Cap 4,790.00

Revenue 6,089.00

Net Income (105.00)

Free Cash Flow (75.00)

Net Debt 480.00

Current Ratio 1.27

Debt/Equity 0.33

P/E ratio 0.00

Fwd P/E (96.70)

P/S ratio 0.80

P/B ratio 3.22

Past 5Y EPS Growth —

This Y EPS Growth 450.86%

Next Y EPS Growth 362.87%

Next Y revenue growth 19.33%

Next 5Y EPS Growth 55.58%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 85.44%

10-year low 10-year high

P/B against its own 10 years 54.92%

10-year low 10-year high

EV/Sales against its own 10 years 85.24%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5	35	17	15
Receivables	743	1,227	1,226	1,444
Inventory	—	—	—	—
Other	48	77	74	97
	796	1,339	1,317	1,556

	2023	2024	2025	Q'26
Payables	414	568	539	713
ST’ Debt	3	17	17	36
Other	13	26	10	8
	682	1,065	1,038	1,227

Compound Annual Growth %

	10y	5y	3y
Sales	—	11.33%	6.18%
Cash Flow	—	15.33%	(45.21%)
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	37.95%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,425	1,774	—	—	—
’25	1,433	1,419	1,421	1,469	5,742
’24	913	930	1,040	1,667	4,550
’23	1,010	963	976	978	3,927
’22	1,312	1,226	1,138	1,120	4,796
’21	—	—	1,198	—	4,689
’20	—	—	—	—	3,357

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(7)	(40)	—	—	—
’25	(2)	23	23	7	51
’24	7	(5)	(7)	(7)	(12)
’23	42	24	4	19	89
’22	103	74	57	76	310
’21	—	—	119	36	155
’20	—	—	—	25	25

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(24)	(52)	—	—	—
’25	(17)	10	9	(8)	(6)
’24	(4)	(16)	(18)	(19)	(57)
’23	30	8	(14)	1	25
’22	91	62	43	58	254
’21	—	—	90	27	117
’20	—	—	—	(14)	(14)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.21)	(0.05)	—	—	—
’25	(0.18)	(0.05)	(0.08)	(0.27)	(0.59)
’24	(0.13)	(0.06)	(1.81)	(0.17)	(2.14)
’23	0.00	0.03	(0.01)	0.02	0.03
’22	0.34	0.38	0.11	(0.03)	0.79
’21	—	—	0.29	—	1.30
’20	—	—	—	—	0.37

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	14.75	16.35	18.75	10.43	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	25.50	24.33	32.82	26.92
People
People	Employees	—	—	—	—	—	—	8,590	8,432	7,540	9,218
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.56	0.47	0.60	0.62
Income, $m
Income, $m	Revenue	—	—	—	3,141	3,357	4,689	4,796	3,927	4,550	5,742
	Gross margin, %	—	—	—	20.79	18.32	17.40	19.72	18.46	17.21	16.39
	EBT	—	—	—	84	57	191	119	4	(304)	(115)
	EBT margin, %	—	—	—	2.67	1.70	4.07	2.48	0.10	(6.68)	(2.00)
	Net income	—	—	—	62	43	150	92	4	(290)	(100)
	Depreciation	—	—	—	74	76	81	86	67	87	116
Per share, $
Per share, $	Revenue	—	—	—	27.08	29.15	40.72	41.58	33.60	34.10	34.08
	Earnings	—	—	—	0.53	0.37	1.30	0.80	0.03	(2.14)	(0.59)
	Cash flow	—	—	—	1.06	0.22	1.35	2.69	0.76	(0.09)	0.30
	Capex	—	—	—	0.00	(0.34)	(0.33)	(0.49)	(0.55)	(0.34)	(0.34)
	Free cash flow	—	—	—	1.06	(0.12)	1.02	2.20	0.21	(0.43)	(0.04)
	Book value	—	—	—	0.00	0.00	9.29	5.09	5.08	12.08	9.15
	Shares, m	—	—	—	116	115	115	115	117	133	168
Valuation, ×
Valuation, ×	P/E	—	—	—	18.79	18.79	18.79	21.48	576.25	0.00	0.00
	P/S	—	—	—	0.50	0.50	0.50	0.41	0.69	0.70	0.37
	P/B	—	—	—	2.11	2.11	2.11	3.38	4.54	1.97	1.38
	EV/Sales	—	—	—	0.46	0.46	0.46	0.49	0.78	0.77	0.44
	EV/FCF	—	—	—	10.06	10.06	10.06	9.22	121.92	(61.64)	(419.39)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	123	25	155	310	89	(12)	51
	Capex	—	—	—	(56)	(39)	(38)	(56)	(64)	(45)	(57)
	Free cash flow	—	—	—	123	(14)	117	254	25	(57)	(6)
Balance, $m
Balance, $m	Working capital	—	—	—	—	233	267	206	114	274	279
	Total debt	—	—	—	—	116	135	455	359	368	404
	Net debt	—	—	—	—	46	106	357	354	333	387
	Shareholders’ equity	—	—	—	—	—	1,070	587	594	1,612	1,541
Returns, %
Returns, %	ROA	—	—	—	0.00	0.00	14.51	4.49	0.21	(11.07)	(2.99)
	ROIC	—	—	—	—	81.52	10.20	8.14	2.57	(1.80)	(2.56)
	ROE	—	—	—	0.00	0.00	14.03	11.10	0.68	(26.29)	(6.34)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
XPO XPO, Inc.	$22.1B	54.3×	50.5×	+13.22% (above 0%: growing)	+53.33% (above 0%: growing)	+269.64% (above 0%: growing)	100.00%	11.55%	Compare
KNX Knight-Swift Transportation Holdings Inc.	$10.6B	240×	48.5×	+12.56% (above 0%: growing)	+28.57% (above 0%: growing)	+41.85% (above 0%: growing)	69.96%	5.00%	Compare
TFII TFI International Inc.	$9.4B	27.9×	34.1×	+12.38% (above 0%: growing)	+40.68% (above 0%: growing)	+10.93% (above 0%: growing)	47.92%	9.62%	Compare
SAIA Saia, Inc.	$9.1B	32.2×	41.4×	+17.06% (above 0%: growing)	+31.84% (above 0%: growing)	+2,170.05% (above 0%: growing)	70.34%	13.09%	Compare
SNDR Schneider National, Inc.	$5.5B	49.2×	41.6×	+10.43% (above 0%: growing)	+33.33% (above 0%: growing)	−33.07% (below 0%: shrinking)	53.68%	4.55%	Compare
RXO RXO INC	$4.8B	— (loss-making)	— (loss-making)	+25.02% (above 0%: growing)	n/m	−620.00% (below 0%: shrinking)	14.04%	0.06%
ARCB ArcBest Corporation	$3.0B	186×	33.5×	+15.87% (above 0%: growing)	n/m	+45.84% (above 0%: growing)	(1.74%)	(1.74%)	Compare
WERN Werner Enterprises, Inc.	$2.0B	— (loss-making)	56.2×	+24.00% (above 0%: growing)	−84.72% (below 0%: shrinking)	+581.60% (above 0%: growing)	52.19%	1.81%	Compare
MRTN Marten Transport, Ltd.	$1.1B	75.5×	59.2×	−2.77% (below 0%: shrinking)	−22.22% (below 0%: shrinking)	+100,952.63% (above 0%: growing)	62.16%	3.09%	Compare
Median of peers	$7.3B	54.3×	45.1×	+12.89%	+31.84%	+157.74%	57.92%	4.78%

All 18 Trucking stocks →

RXO INC (RXO) key facts

Strength: RXO INC’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 26.2% from fiscal 2024.
RXO INC (RXO) is a Trucking company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, RXO traded at $28.60, a market capitalization of $4.8 billion.
Return on equity was −6.34% and debt-to-equity 0.33.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.35 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.