RXO, Inc.
Company Stats
- Market Cap
- $3.4B
- as of Sep 30, 2026
- Enterprise Value
- $3.8B
- Shares Outstanding
- 164.9M
- Free Float
- 78.0%
Income Statement
- Revenue
- $5.7B
- Operating Income
- -$79.0M
- Net Income
- -$100.0M
- EBITDA
- $37.0M
- Non-cash Impairment
- $12.0M
- Revenue Growth, 3Y
- 6.2%
- FCF Margin, 3Y Avg
- -0.3%
- FCF Margin, Worst Year
- -1.3%
Cash Flow
- Free Cash Flow
- -$8.0M
- FCF Yield
- -0.2%
- Owner FCF Yield
- -1.1%
Balance Sheet
- Cash & Equivalents
- $17.0M
- Total Debt
- $404.0M
- Net Debt
- $387.0M
- Net Debt / EBITDA
- 10.46x
- EV / EBITDA
- 101.66x
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $23.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.7B | -$8.0M | -0.1% |
| FY2024 | $4.5B | -$57.0M | -1.3% |
| FY2023 | $3.9B | $25.0M | 0.6% |
| FY2022 | $4.8B | $253.0M | 5.3% |
| FY2021 | $4.7B | $116.0M | 2.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
C.H. Robinson to Buy RXO in $5.8 Billion Mixed Deal
Stronger demand supports expansion as pricing diverges