FY2025 · ended Dec 31, 2025 · Revenue $5.74B, +26.2% YoY · Filed Feb 9, 2026
Rxo, Inc. (RXO) files with the SEC under industry code 4700, Transportation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.7 billion and a net loss of $100.0 million. Free cash flow was -$8.0 million. As of Sep 30, 2026 it held $25.0 million in cash and investments and $727.0 million in total debt.
Revenue (TTM)
$6.54B
+10.1% vs year-ago TTM
Net income (TTM)
$-88.00M
-11.4% vs year-ago TTM
Operating cash flow (TTM)
$-15.00M
-140.5% vs year-ago TTM
Free cash flow (TTM)
$-73.00M
-305.6% vs year-ago TTM
EPS (TTM)
$-0.52
-10.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
164.19M
+0.5% vs prior year
Net cash
$-702.00M
as of Sep 30, 2026
Operating margin
-0.8%
FY 2026
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- RXO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1929561
- Former names
- RXO, LLC (until Sep 28, 2022); NAT Holdings, LLC (until Jun 1, 2022)
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- MakeMyTrip Ltd MMYT
- BW LPG Ltd BWLP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $5.7B | $4.5B | $3.9B | $4.8B |
| Operating income | -$79.0M | -$56.0M | $39.0M | $123.0M |
| Net income | -$100.0M | -$290.0M | $4.0M | $92.0M |
| Diluted EPS | -$0.59 | -$2.17 | $0.03 | $0.79 |
| Operating cash flow | $51.0M | -$12.0M | $89.0M | $310.0M |
| Free cash flow | -$8.0M | -$57.0M | $25.0M | $253.0M |
| Total assets | $3.3B | $3.4B | $1.8B | $2.0B |
| Stockholders' equity | $1.5B | $1.6B | $594.0M | $587.0M |
| Cash and investments | $17.0M | $35.0M | $5.0M | $98.0M |
| Total debt | $670.0M | $664.0M | $558.0M | $617.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Oct 5, 2026 | Oct 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.