RXO, Inc.
RXO NYSE· Transportation Services
Last close · Oct 27, 2026
$29.10
KIRA · Stoqly’s AI analyst, in plain words
- RXO, Inc. had $5.7B of revenue in fiscal 2025, up 26.2% on the year before. Over five years, revenue changed +11.3% a year on average.
- Its operating margin was −1.4%, down 0.1 pts: of every 100 in sales, about −1 is left after running the business.
- RXO, Inc. lost $100M in fiscal 2025.
- Free cash flow was −$8.0M in fiscal 2025, −0.1% of revenue.
- RXO, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 26.3%.
- RXO, Inc. owes $390M more than it holds in cash, about 10.5 years of operating profit.
Market cap
$4.9B
P/E
—
Revenue
$5.7B
Net income
−$100M
Free cash flow
−$8.0M
Operating margin
−1.4%
RXO, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+26.2%
Yes. Sales grew 26.2% last year.
Does it make a profit?
−1.7%
No. It lost money last year.
Does profit turn into cash?
−0.1%
No. It spent more cash than it brought in.
Is debt under control?
10.5x
Heavy. Repaying its debt would take 10.5 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What RXO, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 9, 2026
- Legal name
- RXO, Inc.
- CIK
- 0001929561
RXO, Inc. · RXO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.7B | $4.8B | $3.9B | $4.6B | $5.7B |
| Revenue growth | 39.7% | 2.3% | −18.1% | 15.9% | 26.2% |
| Operating margin | 4.1% | 2.6% | 1.0% | −1.2% | −1.4% |
| Net income | $150M | $92.0M | $4.0M | −$290M | −$100M |
| Net margin | 3.2% | 1.9% | 0.1% | −6.4% | −1.7% |
| Diluted EPS | $1.30 | $0.79 | $0.03 | −$2.17 | −$0.59 |
| Cash | |||||
| Cash from operations | $155M | $310M | $89.0M | −$12.0M | $51.0M |
| Capital expenditure | $39.0M | $57.0M | $64.0M | $45.0M | $59.0M |
| Free cash flow | $116M | $253M | $25.0M | −$57.0M | −$8.0M |
| FCF margin | 2.5% | 5.3% | 0.6% | −1.3% | −0.1% |
| Share buybacks | $0.0M | $0.0M | $2.0M | $0.0M | $0.0M |
| Share count change | 0.0% | 0.5% | 3.2% | 11.7% | 26.3% |
| Debt and strength | |||||
| Cash and short-term investments | $29.0M | $98.0M | $5.0M | $35.0M | $17.0M |
| Debt incl. finance leases | $0.0M | $461M | $365M | $372M | $407M |
| Shareholders' equity | $1.1B | $587M | $594M | $1.6B | $1.5B |
| Net debt / EBITDA | −0.1x | 1.7x | 3.4x | 10.9x | 10.5x |
| Current ratio | 1.3x | 1.3x | 1.2x | 1.3x | 1.3x |
| Returns and quality | |||||
| Return on capital | 14.5% | 10.1% | 4.1% | −2.3% | −3.2% |
| Return on equity | 14.0% | 11.1% | 0.7% | −26.3% | −6.3% |
| Return on tangible equity | 44.1% | — | — | — | — |
| Piotroski F-score | — | 4 | 4 | 3 | 5 |
| Altman Z'' | 2.6 | 1.5 | 1.1 | 1.1 | 0.9 |
Insiders bought, 12 months
$7.0M
5 insiders
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
RXO, Inc. · RXO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $29.10 a share, the company is worth $4.9B.
Source: SEC EDGAR XBRL filings (CIK 0001929561). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.