RXO Financial Statements & Analysis
Complete financial statements for RXO including income statement, balance sheet, and cash flow statement. Analyze RXO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.2% ↑
Net Income
65.5% ↑
Gross Margin
2.7% ↑
Operating Margin
90.1% ↑
Balance Sheet
Current Ratio
0.9% ↑
Debt to Equity
35.6% ↓
Asset Turnover
31.5% ↑
Cash Flow
Operating Cash Flow
525.0% ↑
Net Cash Flow
-160.0% ↓
Free Cash Flow
86.0% ↑
Cash Flow to Debt
427.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.55B | 5.74B | 26.2% | |
| Gross Profit | 783.00M | 1.01B | 29.6% | |
| Operating Income | -56.00M | -7.00M | 87.5% | |
| Net Income | -290.00M | -100.00M | 65.5% | |
| EPS | -2.17 | -0.59 | 72.8% | |
| EBITDA | 117.00M | 36.00M | 69.2% | |
| Gross Margin | 17.21% | 17.68% | 2.7% | |
| Operating Margin | -1.23% | -0.12% | 90.1% | |
| Net Income Margin | -6.37% | -1.74% | 72.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.74B | 4.55B | 3.93B | — | — |
| Gross Profit | 1.01B | 783.00M | 725.00M | — | — |
| Operating Income | -7.00M | -56.00M | 39.00M | — | — |
| Net Income | -100.00M | -290.00M | 4.00M | — | — |
| EPS | -0.59 | -2.17 | 0.03 | — | — |
| EBITDA | 36.00M | 117.00M | 134.00M | — | — |
| Gross Margin | 17.68% | 17.21% | 18.46% | — | — |
| Operating Margin | -0.12% | -1.23% | 0.99% | — | — |
| Net Income Margin | -1.74% | -6.37% | 0.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RXO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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