RXO · XBRL financial data

RXO financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RXO's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,796	3,927	4,550	5,742
Selling, general and administrative	640	591	666	832
Operating income (loss)	123	39	(56)	(79)
Other income (expense)	(1)	(2)	(219)	0
Income tax expense (benefit)	27	0	(14)	(15)
Net income (loss)	92	4	(290)	(100)
Earnings per share, basic USD per share	0.80	0.03	(2.17)	(0.59)
Earnings per share, diluted USD per share	0.79	0.03	(2.17)	(0.59)
Weighted average shares, basic millions of shares	115	117	133	168
Weighted average shares, diluted millions of shares	116	119	133	168

Fiscal years (RXO's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	98	5	35	17
Accounts receivable	900	743	1,227	1,226
Total current assets	1,029	796	1,339	1,317
Property and equipment, net	119	124	135	134
Right-of-use asset	159	195	276	238
Goodwill	630	630	1,123	1,111
Total assets	2,031	1,825	3,414	3,277
Accounts payable	501	414	568	539
Accrued liabilities	256	199	373	397
Total current liabilities	823	682	1,065	1,038
Lease liability, non-current	114	146	215	191
Retained earnings (accumulated deficit)	2	6	(284)	(384)
Total stockholders' equity	587	594	1,612	1,541
Total liabilities and equity	2,031	1,825	3,414	3,277
Common shares outstanding (cover page) millions of shares	117	117	163	164

Fiscal years (RXO's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	92	4	(290)	(100)
Stock-based compensation	32	19	23	29
Depreciation and amortization	86	67	87	116
Net cash from operating activities	310	89	(12)	51
Purchases of property and equipment	57	64	45	59
Net cash from investing activities	(56)	(66)	(1,064)	(71)
Share repurchases	0	2	0	0
Net cash from financing activities	(183)	(117)	1,108	1
Net change in cash	69	(93)	30	(17)

SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
RXO	25	1,871	25*	165.0M	—	Q3 FY26 10-QSep 30, 2026
GMR Solutions	420	1,490	89*	not reported	—	Q2 FY26 10-QJun 30, 2026
Verra Mobility	137	259	115*	152.0M	—	Q3 FY26 10-QSep 30, 2026
Gatx	390	598	244*	34.9M	—	Q3 FY26 10-QSep 30, 2026
GXO Logistics	769	3,441	76*	114.7M	—	Q2 FY26 10-QJun 30, 2026
ModivCare	78	680	(50)*	14.4M	1.5 quarters	Q3 FY25 10-QSep 30, 2025
Global Business Travel Group	518	870	142*	522.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.