RXO Inc.

RXO | NYSE

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$19.91

+$0.19 (+0.96%)

Sep 22, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	-9K	-36M	-46M	-14M	-9M	-31M	-20M	-243M	-7M	-15M	2M	-1M	3M	n/a	-4M	13M	44M	39M	42M	33M	35M	40M
Depreciation & Amortization	-25.95M	26M	28M	26M	30M	32M	33M	21M	17M	16M	15M	16M	18M	18M	21M	23M	21M	21M	19M	22M	20M	20M
Stock-Based Compensation	7K	7M	n/a	8M	7M	7M	n/a	6M	n/a	5M	n/a	5M	6M	5M	23M	3M	4M	2M	2M	3M	1M	2M
Other Working Capital	26K	-63M	74M	25M	-53M	-25M	88M	36M	-19M	20M	-13M	15M	-63M	-13M	-15M	2M	17M	32M	10M	-2M	3M	12M
Other Non-Cash Items	11K	17M	24M	n/a	4M	6M	18M	217M	6M	2M	8M	3M	n/a	1M	n/a	1M	2M	3M	3M	1M	-30M	-11M
Deferred Income Tax	14.99M	-15M	-6M	-2M	-2M	-11M	-7M	-3M	-2M	-7M	-7M	-3M	2M	n/a	-12M	-7M	-1M	n/a	2M	1M	n/a	n/a
Change in Working Capital	-75K	-6M	7M	5M	-7M	-5M	-31M	-5M	-19M	6M	1M	-16M	-5M	18M	48M	24M	4M	38M	-32M	-37M	58M	-39M
Operating Cash Flow	-11.03M	-7M	7M	23M	23M	-2M	-7M	-7M	-5M	7M	19M	4M	24M	42M	76M	57M	74M	103M	36M	23M	84M	12M
Capital Expenditures	16.97M	-17M	-16M	-14M	-14M	-15M	-12M	-11M	-11M	-11M	-18M	-18M	-16M	-12M	-18M	-15M	-12M	-12M	-9M	-11M	-10M	-9M
Cash Acquisitions	n/a	n/a	1M	n/a	n/a	-10M	n/a	-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	n/a	n/a	n/a	1M	-4M	n/a	n/a	n/a	n/a	n/a	-1M	-1M	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	1M	n/a
Investing Cash Flow	16.97M	-17M	-15M	-13M	-18M	-25M	-12M	-1.03B	-11M	-11M	-19M	-19M	-16M	-12M	-18M	-14M	-12M	-12M	-9M	-11M	-9M	-9M
Debt Repayment	n/a	30M	n/a	-1M	-3M	35M	-1M	-19M	18M	8M	-172M	-2M	-1M	n/a	442M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1M	-2M	-1M	-17M	n/a	n/a	-1M	-2M	-2M	n/a	-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	-27.93M	-2M	1M	n/a	1M	-11M	2M	9M	-1M	n/a	74M	-2M	-2M	-8M	-587M	-68M	104M	-74M	-28M	-42M	-102M	14M
Financial Cash Flow	-27.93M	28M	n/a	-3M	-3M	7M	1M	1.09B	16M	6M	-100M	-4M	-5M	-8M	-145M	-68M	104M	-74M	-28M	-42M	-102M	14M
Net Cash Flow	-20.98M	3M	-9M	7M	3M	-19M	-20M	48M	n/a	2M	-99M	-20M	3M	23M	-89M	-25M	166M	17M	-2M	-30M	-26M	17M
Free Cash Flow	5.94M	-24M	-9M	9M	9M	-17M	-19M	-18M	-16M	-4M	1M	-14M	8M	30M	58M	42M	62M	91M	27M	12M	74M	3M
Adj. Free Cash Flow	5.94M	-31M	-9M	1M	2M	-24M	-19M	-24M	-16M	-9M	1M	-19M	2M	25M	35M	39M	58M	89M	25M	9M	73M	1M
Maintenance CapEx	-16.97M	-17M	-16M	n/a	n/a	n/a	n/a	-7.12M	-11M	-11M	-18M	-18M	-16M	-12M	-18M	-15M	-6.02M	-363.83K	-9M	-11M	-10M	-9M
Growth CapEx	33.94M	n/a	n/a	-14M	-14M	-15M	-12M	-3.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.98M	-11.64M	n/a	n/a	n/a	n/a
Owner Earnings	-28M	-24M	-9M	23M	23M	-2M	-7M	-14.12M	-16M	-4M	1M	-14M	8M	30M	58M	42M	67.98M	102.64M	27M	12M	74M	3M