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RXO, Inc.
(NYSE:RXO)
RXO, Inc. (RXO) vs. SPDR S&P 500 ETF (SPY)
RXO, Inc. Business Overview & Revenue Model
RXO, Inc. Earnings Call Summary
RXO, Inc. Financial Statement Overview
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.74B | 4.55B | 3.93B | 4.80B | 4.69B |
| Gross Profit | 1.01B | 783.00M | 725.00M | 860.00M | 735.00M |
| EBITDA | 109.00M | 117.00M | 134.00M | 209.00M | 272.00M |
| Net Income | -100.00M | -290.00M | 4.00M | 92.00M | 150.00M |
Balance Sheet | |||||
| Total Assets | 3.28B | 3.41B | 1.82B | 2.03B | 2.07B |
| Cash, Cash Equivalents and Short-Term Investments | 18.00M | 35.00M | 5.00M | 98.00M | 29.00M |
| Total Debt | 861.00M | 664.00M | 558.00M | 617.00M | 228.00M |
| Total Liabilities | 1.74B | 1.80B | 1.23B | 1.44B | 998.00M |
| Stockholders Equity | 1.54B | 1.61B | 594.00M | 587.00M | 1.07B |
Cash Flow | |||||
| Free Cash Flow | -8.00M | -57.00M | 25.00M | 253.00M | 116.00M |
| Operating Cash Flow | 51.00M | -12.00M | 89.00M | 310.00M | 155.00M |
| Investing Cash Flow | -71.00M | -1.06B | -66.00M | -56.00M | -38.00M |
| Financing Cash Flow | 1.00M | 1.11B | -117.00M | -183.00M | -158.00M |
RXO, Inc. Technical Analysis
RXO, Inc. Risk Analysis
RXO, Inc. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $4.81B | 46.10 | 3.45% | 1.40% | 5.46% | 2.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $1.99B | -133.25 | 1.78% | 1.84% | -3.42% | -43.86% | |
56 Neutral | $2.25B | 37.79 | 4.61% | 0.62% | -5.34% | -48.16% | |
54 Neutral | $1.08B | 62.76 | 2.53% | 2.07% | -9.74% | -42.57% | |
52 Neutral | $391.26M | -9.71 | -6.66% | 2.76% | -7.55% | -130.67% | |
46 Neutral | $2.44B | -25.00 | -6.34% | ― | 53.85% | 77.68% |
RXO, Inc. Corporate Events
On February 20, 2026, RXO, Inc. completed the previously announced redemption of all its outstanding 7.500% notes due 2027, using a portion of the net proceeds from a new notes offering. The notes were redeemed at 101.875% of their principal amount plus accrued and unpaid interest up to, but excluding, the redemption date, leaving no 2027 notes outstanding and effectively eliminating this tranche of higher-cost debt from the company’s capital structure.
The company also entered into an indenture and a first supplemental indenture on February 20, 2026, with Regions Bank acting as trustee, formalizing the documentation for its new debt arrangements. These steps highlight RXO’s ongoing liability management efforts and may improve its financial flexibility by refinancing older obligations on potentially more favorable terms for stakeholders.
The most recent analyst rating on (RXO) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on RXO, Inc. stock, see the RXO Stock Forecast page.
On February 11, 2026, RXO, Inc. announced it had priced a $400 million offering of 6.375% senior unsecured notes due 2031 at par, with the notes initially guaranteed by certain domestic subsidiaries that also back the company’s asset-based revolving credit facility. The transaction is structured to strengthen RXO’s capital profile, as the company plans to use the proceeds to repurchase or redeem all of its outstanding 7.500% notes due 2027, cover related fees and expenses, and support general corporate purposes, including potential debt repayment, which may lower interest costs and extend its debt maturity profile.
RXO’s move to refinance its 2027 notes with longer-dated 2031 debt indicates a proactive approach to liability management in the transportation sector. The shift to a new note structure could enhance financial flexibility and reduce near-term refinancing risk, with implications for bondholders in the retiring 2027 notes and for equity investors monitoring the company’s leverage and interest expense trajectory.
The most recent analyst rating on (RXO) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on RXO, Inc. stock, see the RXO Stock Forecast page.
RXO, Inc., a Charlotte-based, asset-light transportation provider specializing in tech-enabled truck brokerage, managed transportation and last-mile delivery, coordinates freight movements across North American supply chains using a large carrier network and proprietary technology. Its solutions target shippers seeking flexible, outsourced logistics services without taking on asset-heavy fleets.
On Feb. 10, 2026, RXO announced a proposed private offering of $400 million in senior unsecured notes due 2031, with guarantees from certain domestic subsidiaries, and plans to use the proceeds primarily to repurchase or redeem all of its outstanding 7.500% notes due 2027 and for general corporate purposes. The company also issued a conditional notice to fully redeem the 2027 notes on Feb. 20, 2026, at 101.875% of principal plus accrued interest, a move that, if completed, would refinance near-term debt and extend its maturity profile, though the redemption depends on successfully raising sufficient proceeds from the new debt issuance.
The most recent analyst rating on (RXO) stock is a Buy with a $19.00 price target. To see the full list of analyst forecasts on RXO, Inc. stock, see the RXO Stock Forecast page.
On February 5, 2026, RXO, Inc. and certain subsidiaries entered into a new five-year, $450 million asset-based revolving credit facility secured by substantially all of the company’s and guarantors’ personal property, replacing and terminating its prior unsecured revolving credit facility that had provided up to $600 million in commitments. The borrowing base of the new facility is tied to eligible accounts receivable and liquid assets, includes capacity for up to $100 million in letters of credit and potential incremental commitments, and is designed to give RXO greater financial flexibility across market cycles while imposing customary covenants and mandatory prepayment triggers tied to availability levels. On February 6, 2026, RXO reported fourth-quarter 2025 results showing revenue of $1.5 billion, down from $1.7 billion a year earlier, and a GAAP net loss of $46 million versus a $25 million loss in the prior-year quarter, with margins pressured by a significantly tightened full‑truckload market and lower brokerage profitability. Adjusted EBITDA fell to $17 million from $42 million, and the quarter included $31 million of transaction, integration, restructuring and other costs, including a goodwill impairment related to changes in the managed transportation ground and air express offering, even as the company reported strong sales momentum with brokerage late‑stage pipeline up more than 50% year over year, over $200 million of new managed transportation freight under management, modest growth in last mile, and guidance for first‑quarter 2026 adjusted EBITDA of $5 million to $12 million and a further volume decline in brokerage.
The most recent analyst rating on (RXO) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on RXO, Inc. stock, see the RXO Stock Forecast page.
On January 16, 2026, RXO, Inc. announced that Daniel Morris, 41, currently the company’s vice president of accounting and a former senior accounting leader at XPO since 2015, was appointed Chief Accounting Officer effective May 15, 2026, with compensation aligned to RXO’s standard executive pay programs. On the same date, Chief Accounting Officer Jason Kerr notified RXO of his intention to retire effective May 15, 2026, and will remain with the company until October 15, 2026 to support the transition, with RXO emphasizing that his departure was not due to any disagreement over accounting principles, financial reporting practices, or internal controls, signaling a planned and orderly leadership change in the finance function.
The most recent analyst rating on (RXO) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on RXO, Inc. stock, see the RXO Stock Forecast page.