RXO Inc.

RXO | NYSE

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$19.84

+$0.12 (+0.61%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	-96.01M	-105M	-100M	-74M	-303M	-301M	-285M	-263M	-21M	-11M	4M	-2M	12M	53M	92M	138M	158M	149M	150M	108M	75M	40M
Depreciation & Amortization	54.05M	110M	116M	121M	116M	103M	87M	69M	64M	65M	67M	73M	80M	83M	86M	84M	83M	82M	81M	62M	40M	20M
Stock-Based Compensation	15.01M	22M	22M	22M	20M	13M	11M	11M	10M	16M	16M	39M	37M	35M	32M	11M	11M	8M	8M	6M	3M	2M
Other Working Capital	36.03M	-17M	21M	35M	46M	80M	125M	24M	3M	-41M	-74M	-76M	-89M	-9M	36M	61M	57M	43M	23M	13M	15M	12M
Other Non-Cash Items	41.01M	45M	34M	28M	245M	247M	243M	233M	19M	13M	12M	4M	2M	4M	6M	9M	9M	-23M	-37M	-40M	-41M	-11M
Deferred Income Tax	-8.02M	-25M	-21M	-22M	-23M	-23M	-19M	-19M	-19M	-15M	-8M	-13M	-17M	-20M	-20M	-6M	2M	3M	3M	1M	n/a	n/a
Change in Working Capital	5.93M	-1M	n/a	-38M	-48M	-60M	-49M	-17M	-28M	-14M	-2M	45M	85M	94M	114M	34M	-27M	27M	-50M	-18M	19M	-39M
Operating Cash Flow	11.97M	46M	51M	37M	7M	-21M	-12M	14M	25M	54M	89M	146M	199M	249M	310M	270M	236M	246M	155M	119M	96M	12M
Capital Expenditures	-30.03M	-61M	-59M	-55M	-52M	-49M	-45M	-51M	-58M	-63M	-64M	-64M	-61M	-57M	-57M	-48M	-44M	-42M	-39M	-30M	-19M	-9M
Cash Acquisitions	1M	1M	-9M	-10M	-1.03B	-1.03B	-1.02B	-1.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	-3M	-3M	-3M	-4M	n/a	n/a	-1M	-2M	-2M	-2M	-1M	1M	1M	1M	1M	n/a	1M	1M	1M	1M	n/a
Investing Cash Flow	-28.03M	-63M	-71M	-68M	-1.09B	-1.08B	-1.06B	-1.07B	-60M	-65M	-66M	-65M	-60M	-56M	-56M	-47M	-44M	-41M	-38M	-29M	-18M	-9M
Debt Repayment	29M	26M	31M	30M	12M	33M	6M	-165M	-148M	-167M	-175M	439M	441M	442M	442M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3M	-4M	-21M	-20M	-18M	-18M	-3M	-5M	-5M	-6M	-4M	-2M	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.93M	n/a	-9M	-8M	1M	-1M	10M	82M	71M	70M	62M	-599M	-665M	-559M	-625M	-66M	-40M	-246M	-158M	-130M	-88M	14M
Financial Cash Flow	-2.93M	22M	1M	2M	1.09B	1.11B	1.11B	1.01B	-82M	-103M	-117M	-162M	-226M	-117M	-183M	-66M	-40M	-246M	-158M	-130M	-88M	14M
Net Cash Flow	-19.98M	4M	-18M	-29M	12M	9M	30M	-49M	-117M	-114M	-93M	-83M	-88M	75M	69M	156M	151M	-41M	-41M	-39M	-9M	17M
Free Cash Flow	-18.06M	-15M	-8M	-18M	-45M	-70M	-57M	-37M	-33M	-9M	25M	82M	138M	192M	253M	222M	192M	204M	116M	89M	77M	3M
Adj. Free Cash Flow	-33.07M	-37M	-30M	-40M	-65M	-83M	-68M	-48M	-43M	-25M	9M	43M	101M	157M	221M	211M	181M	196M	108M	83M	74M	1M
Maintenance CapEx	-49.97M	-33M	-16M	n/a	-7.12M	-18.12M	-29.12M	-47.12M	-58M	-63M	-64M	-64M	-61M	-51.02M	-39.38M	-30.38M	-26.38M	-30.36M	-39M	n/a	n/a	n/a
Growth CapEx	19.94M	-28M	-43M	-55M	-44.88M	-30.88M	-15.88M	-3.88M	n/a	n/a	n/a	n/a	n/a	-5.98M	-17.62M	-17.62M	-17.62M	-11.64M	n/a	n/a	n/a	n/a
Owner Earnings	-38M	13M	35M	37M	-119.68K	-39.12M	-41.12M	-33.12M	-33M	-9M	25M	82M	138M	197.98M	270.62M	239.62M	209.62M	215.64M	116M	n/a	n/a	n/a