RXO, Inc.

RXO, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, RXO, Inc. has 164.89M shares outstanding.

As of June 30, 2026, RXO, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.34, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RXO, Inc. posted a negative return on equity (ROE) of -6.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.15, reflecting losses generated across the asset base. The company generates approximately 11.34M in revenue per employee across its workforce of 9,381.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, RXO, Inc. recorded an income tax benefit of -314.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.15B and -1.83B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, RXO, Inc. generated 106.38B in revenue and converted that into -1.83B in net income, yielding earnings per share of -10.86. EBITDA reached 524.15M, while operating income came in at -244.60M.

As of June 30, 2026, RXO, Inc. holds 262.07M in cash and equivalents against 12.72B in total debt, resulting in a net debt position of 8.39B. Total book value stands at 26.31B, with working capital of 5.75B providing operational flexibility.

RXO, Inc. produced -297.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.03B in capital expenditures, free cash flow totaled -1.33B - equivalent to -7.86 per share.

Over the twelve months ended June 30, 2026, RXO, Inc. posted a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of -1.72 provide insight into operational efficiency.