RXO Inc.

RXO | NYSE

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$19.72

-$0.54 (-2.67%)

At close: Sep 21, 2026, 4:00 PM ET

$19.48

-$0.24 (-1.22%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	18M	35M	5M	98M	29M	70M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18M	42M	12M	15M	16M	18M
Receivables	1.25B	1.23B	743M	900M	1.01B	772M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15M	77M	48M	31M	44M	20M
Total Current Assets	1.32B	1.34B	796M	1.03B	1.08B	862M
Property-Plant & Equipment	372M	411M	319M	278M	239M	236M
Goodwill & Intangibles	1.56B	1.62B	698M	709M	730M	754M
Total Long-Term Assets	1.96B	2.08B	1.03B	1B	985M	1.01B
Total Assets	3.28B	3.41B	1.83B	2.03B	2.07B	1.87B
Account Payables	539M	568M	414M	501M	520M	390M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	92M	17M	3M	4M	n/a	n/a
Other Current Liabilities	347M	26M	13M	14M	6M	5M
Total Current Liabilities	1.04B	1.07B	682M	823M	816M	629M
Long-Term Debt	577M	351M	352M	451M	93M	n/a
Other Long-Term Liabilities	-122M	83M	40M	40M	-56M	38M
Total Long-Term Liabilities	698M	737M	549M	621M	182M	173M
Total Liabilities	1.74B	1.8B	1.23B	1.44B	998M	802M
Total Debt	861M	664M	558M	617M	228M	116M
Book Value	1.54B	1.61B	594M	587M	1.07B	1.07B
Book Value Per Share	9.15	12.08	4.97	5.04	9.19	9.18
Common Stock	2M	2M	1M	1M	1.07B	n/a
Retained Earnings	-384M	-284M	6M	2M	n/a	n/a
Comprehensive Income	-6M	-10M	-3M	-4M	-2M	-2M
Shareholders Equity	1.54B	1.61B	594M	587M	1.07B	1.07B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a