RXO Inc.

RXO | NYSE

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$19.92

+$0.20 (+1.01%)

Sep 22, 2026, 11:06 AM 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
Cash & Equivalents	15K	21M	17M	25M	18M	16M	35M	55M	7M	7M	5M	104M	124M	121M	98M	187M	212M	46M	29M
Short-Term 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
Long-Term 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
Other Long-Term Assets	29K	27M	24M	23M	31M	42M	42M	37M	17M	13M	12M	13M	13M	14M	15M	16M	17M	17M	16M
Receivables	1.44M	1.22B	1.23B	1.1B	1.07B	1.15B	1.23B	1.14B	725M	716M	743M	787M	743M	862M	900M	1.01B	1.11B	1.22B	1.01B
Inventory	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 Current Assets	97K	98M	74M	72M	101M	89M	77M	62M	44M	47M	48M	45M	49M	46M	31M	26M	32M	42M	44M
Total Current Assets	1.56M	1.34B	1.32B	1.2B	1.18B	1.26B	1.34B	1.26B	776M	770M	796M	936M	916M	1.03B	1.03B	1.23B	1.35B	1.31B	1.08B
Property-Plant & Equipment	331K	353M	372M	391M	387M	399M	411M	508M	328M	321M	319M	295M	280M	269M	278M	281M	284M	248M	239M
Goodwill & Intangibles	1.54M	1.55B	1.56B	1.59B	1.6B	1.61B	1.62B	1.59B	692M	695M	698M	702M	703M	706M	709M	715M	720M	725M	730M
Total Long-Term Assets	1.9M	1.93B	1.96B	2B	2.02B	2.05B	2.08B	2.14B	1.04B	1.03B	1.03B	1.01B	996M	989M	1B	1.01B	1.02B	990M	985M
Total Assets	3.46M	3.27B	3.28B	3.2B	3.2B	3.3B	3.41B	3.39B	1.81B	1.8B	1.83B	1.95B	1.91B	2.02B	2.03B	2.24B	2.37B	2.3B	2.07B
Account Payables	713K	584M	539M	481M	461M	498M	568M	572M	382M	372M	414M	448M	432M	496M	501M	547M	615M	734M	520M
Deferred Revenue	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
Short-Term Debt	102K	17M	92M	93M	16M	17M	17M	15M	16M	16M	3M	3M	4M	4M	4M	5M	n/a	n/a	n/a
Other Current Liabilities	8K	10M	407M	333M	13M	11M	26M	23M	13M	12M	13M	6M	5M	9M	14M	5M	4M	5M	6M
Total Current Liabilities	1.23M	1.05B	1.04B	907M	880M	964M	1.07B	947M	662M	674M	682M	728M	699M	820M	823M	888M	957M	1.06B	816M
Long-Term Debt	626K	430M	578M	589M	387M	387M	351M	352M	370M	351M	356M	451M	451M	451M	451M	6M	n/a	n/a	n/a
Other Long-Term Liabilities	65K	63M	-122M	-131M	70M	88M	83M	65M	42M	41M	40M	37M	38M	37M	40M	36M	38M	37M	37M
Total Long-Term Liabilities	726K	711M	698M	714M	733M	753M	737M	793M	572M	543M	549M	628M	624M	613M	621M	205M	216M	190M	182M
Total Liabilities	1.95M	1.76B	1.74B	1.62B	1.61B	1.72B	1.8B	1.74B	1.23B	1.22B	1.23B	1.36B	1.32B	1.43B	1.44B	1.09B	1.17B	1.25B	998M
Total Debt	728K	699M	861M	884M	679M	685M	664M	703M	600M	571M	558M	629M	621M	610M	617M	177M	174M	140M	135M
Book Value	1.51M	1.51B	1.54B	1.58B	1.59B	1.59B	1.61B	1.65B	579M	582M	594M	590M	589M	585M	587M	1.14B	1.2B	1.04B	1.07B
Book Value Per Share	0.01	8.92	9.13	9.37	9.42	9.45	9.80	12.32	4.92	4.97	4.97	5.04	4.93	4.90	5.04	9.94	10.42	9.06	9.30
Common Stock	2K	2M	2M	2M	2M	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	1.04B	n/a
Retained Earnings	-429K	-420M	-384M	-338M	-324M	-315M	-284M	-259M	-16M	-9M	6M	4M	5M	2M	2M	n/a	n/a	n/a	n/a
Comprehensive Income	-7K	-7M	-6M	-12M	-5M	-8M	-10M	-5M	-5M	-3M	-3M	-4M	-4M	-4M	-4M	-4M	-2M	n/a	-2M
Shareholders Equity	1.51M	1.51B	1.54B	1.58B	1.59B	1.59B	1.61B	1.65B	579M	582M	594M	590M	589M	585M	587M	1.14B	1.2B	1.04B	1.07B
Total 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