RXO, Inc.RXONYSE

Revenue (LTM)

$5.7B

+26.2% YoY

Net Income (LTM)

$-100M

+65.5% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+5.2%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,689	4,796↑2.3%	3,927↓18.1%	4,550↑15.9%	5,742↑26.2%
Gross Profit	735	860↑17.0%	725↓15.7%	783↑8.0%	1,015↑29.6%
Operating Income	192	123↓35.9%	39↓68.3%	-56↓243.6%	-7↑87.5%
Net Income	150	92↓38.7%	4↓95.7%	-290↓7350.0%	-100↑65.5%
EBITDA	272	209↓23.2%	134↓35.9%	117↓12.7%	109↓6.8%
EPS Diluted	1.30	0.79↓39.2%	0.03↓95.8%	-2.17↓6577.6%	-0.59↑72.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	98↑237.9%	5↓94.9%	35↑600.0%	18↓48.6%
Total Current Assets	1,083	1,029↓5.0%	796↓22.6%	1,339↑68.2%	1,317↓1.6%
Total Assets	2,068	2,031↓1.8%	1,825↓10.1%	3,414↑87.1%	3,277↓4.0%
Total Current Liabilities	816	823↑0.9%	682↓17.1%	1,065↑56.2%	1,038↓2.5%
Total Liabilities	998	1,444↑44.7%	1,231↓14.8%	1,802↑46.4%	1,736↓3.7%
Total Equity	1,070	587↓45.1%	594↑1.2%	1,612↑171.4%	1,541↓4.4%
Total Debt	228	617↑170.6%	558↓9.6%	664↑19.0%	861↑29.7%
Net Debt	199	519↑160.8%	553↑6.6%	629↑13.7%	843↑34.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	155	310↑100.0%	89↓71.3%	-12↓113.5%	51↑525.0%
Capital Expenditure	-39	-57↓46.2%	-64↓12.3%	-45↑29.7%	-59↓31.1%
Free Cash Flow	116	253↑118.1%	25↓90.1%	-57↓328.0%	-8↑86.0%
Stock-Based Comp	8	32↑300.0%	19↓40.6%	23↑21.1%	0
Net Change in Cash	-41	69↑268.3%	-93↓234.8%	30↑132.3%	-18↓160.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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