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RXO FINANCIAL STATEMENTS

RXO Inc. — balance sheet, income statement and cash flow trends

RXORXO Inc.

🇺🇸 USA · NYSE · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.1 B $Gross Profit2.5 B $ · 42%Operating Income-35 M $ · -1%Pre-tax Income-123 M $ · -2%Net Income to Owners-105 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.1 B $+9.5%
Gross Profit2.5 B $+181.8%
Operating Income-35 M $—
EBITDA31 M $-75.2%
Net Income to Owners-105 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.5 B $44%
  • Current Liabilities1.2 B $35%
  • Long-term Liabilities726 M $21%

Key Figures

YoY change
Total Assets3.5 B $+8.1%
Total Liabilities2 B $+21.1%
Total Equity1.5 B $-5.2%
Cash & ST Investments15 M $-16.7%
Total Debt728 M $+7.2%
Net Debt713 M $+7.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M010 M12 M $Operating-28 M $Investing-1.9 M $Financing-18 M $Net Change

Key Figures

YoY change
Operating Cash Flow12 M $+71.0%
Capital Expenditures64 M $+23.0%
Free Cash Flow-18.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.