RXO, Inc. (RXO)
Every figure this model derived for RXO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 59,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 15,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,556,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,227,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,506,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | -17,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,089,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 29,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RXO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.97 |
| current ratio | 1.27 |
| current ratio reported | 1.27 |
| dilution pct | 26.29 |
| ev owner earnings | -49.64 |
| ev sales | 0.86 |
| fcf margin | -1.25 |
| growth cv | 1.51 |
| interest cover | -2.38 |
| net debt ebitda | 16.0 |
| operating margin | -1.25 |
| owner earnings margin | -1.72 |
| revenue growth | 9.53 |
| revenue growth per share | -13.27 |
| roic | -3.02 |
| rpo growth | 145.45 |
| rule of 40 | 8.29 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
239 more elements from RXO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,459,000,000 | 2026-06-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 3,459,000,000 | 2026-06-30 | 32 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,643,000,000 | 2026-06-30 | 52 | USD |
AdditionalPaidInCapital | 1,940,000,000 | 2026-06-30 | 30 | USD |
AssetsNoncurrent | 1,903,000,000 | 2026-06-30 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,779,000,000 | 2026-06-30 | 41 | shares |
AccountsReceivableNetCurrent | 1,444,000,000 | 2026-06-30 | 32 | USD |
GoodwillGross | 1,123,000,000 | 2025-12-31 | 1 | USD |
Goodwill | 1,111,000,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,095,000,000 | 2024-12-31 | 6 | USD |
LiabilitiesNoncurrent | 726,000,000 | 2026-06-30 | 32 | USD |
AccountsPayableCurrent | 713,000,000 | 2026-06-30 | 32 | USD |
ProceedsFromLinesOfCredit | 656,000,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsGross | 617,000,000 | 2025-12-31 | 5 | USD |
RepaymentsOfLinesOfCredit | 607,000,000 | 2026-06-30 | 25 | USD |
PropertyPlantAndEquipmentGross | 515,000,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFaceAmount | 501,000,000 | 2026-06-30 | 29 | USD |
DebtAndCapitalLeaseObligations | 495,000,000 | 2026-06-30 | 29 | USD |
GoodwillAcquiredDuringPeriod | 493,000,000 | 2024-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 459,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 453,000,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 432,000,000 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -429,000,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 412,000,000 | 2026-06-30 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 408,000,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesCurrent | 404,000,000 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfSecuredDebt | 400,000,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 381,000,000 | 2025-12-31 | 10 | USD |
RepaymentsOfSeniorDebt | 362,000,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 355,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 301,000,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 26 | shares |
OperatingLeaseLiability | 266,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 259,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 223,000,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 205,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 184,000,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayable | 179,000,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 169,377,000 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 169,377,000 | 2026-06-30 | 52 | shares |
OperatingLeaseLiabilityNoncurrent | 167,000,000 | 2026-06-30 | 32 | USD |
CommonStockSharesIssued | 164,920,000 | 2026-06-30 | 29 | shares |
CommonStockSharesOutstanding | 164,920,000 | 2026-06-30 | 29 | shares |
DeferredIncomeTaxLiabilities | 136,000,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 134,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 128,000,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 126,000,000 | 2026-06-30 | 32 | USD |
LeaseCost | 124,000,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -107,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGross | 104,000,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 99,000,000 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 97,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsNet | 91,000,000 | 2025-12-31 | 8 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 91,000,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 90,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 85,000,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 74,000,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 72,000,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 66,000,000 | 2026-06-30 | 32 | USD |
OtherLiabilitiesNoncurrent | 65,000,000 | 2026-06-30 | 32 | USD |
CapitalizedComputerSoftwareNet | 63,000,000 | 2025-12-31 | 8 | USD |
AccruedSalariesCurrent | 60,000,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -57,000,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 55,000,000 | 2025-12-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 54,000,000 | 2026-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 52,000,000 | 2026-06-30 | 52 | USD |
LettersOfCreditOutstandingAmount | 50,000,000 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 47,000,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -46,000,000 | 2026-06-30 | 52 | USD |
AccruedInsuranceCurrent | 46,000,000 | 2025-12-31 | 8 | USD |
NetIncomeLoss | -45,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilities | 45,000,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -45,000,000 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -45,000,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 42,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 42,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 41,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 39,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 38,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 37,000,000 | 2025-12-31 | 5 | USD |
DebtCurrent | 36,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 36,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 36,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 35,000,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 35,000,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 32,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,000,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,000,000 | 2026-06-30 | 36 | USD |
OtherAssetsNoncurrent | 29,000,000 | 2026-06-30 | 32 | USD |
AllocatedShareBasedCompensationExpense | 29,000,000 | 2025-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 29,000,000 | 2025-12-31 | 8 | USD |
OperatingIncomeLoss | -27,000,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 26,000,000 | 2026-06-30 | 36 | USD |
ContractWithCustomerAssetNetCurrent | 26,000,000 | 2025-12-31 | 4 | USD |
RestructuringReserve | 25,000,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -24,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 23,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,000,000 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -20,000,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 19,000,000 | 2026-06-30 | 36 | USD |
InterestIncomeExpenseNonoperatingNet | -18,000,000 | 2026-06-30 | 52 | USD |
PaymentsForRestructuring | 18,000,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 17,000,000 | 2024-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,000,000 | 2026-06-30 | 64 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,000,000 | 2025-12-31 | 16 | USD |
OtherAssetsMiscellaneousCurrent | 16,000,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,000,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | -15,000,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 14,000,000 | 2026-06-30 | 52 | USD |
RestructuringCharges | 14,000,000 | 2026-06-30 | 21 | USD |
RestructuringCosts | 14,000,000 | 2026-06-30 | 52 | USD |
DefinedContributionPlanCostRecognized | 14,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 13,000,000 | 2025-12-31 | 8 | USD |
VariableLeaseCost | 13,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | -12,000,000 | 2026-06-30 | 52 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 12,000,000 | 2025-12-31 | 4 | USD |
GoodwillImpairmentLoss | 12,000,000 | 2025-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -11,000,000 | 2026-06-30 | 7 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 26 | shares |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 9,000,000 | 2025-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 9,000,000 | 2026-06-30 | 16 | USD |
ShortTermLeaseCost | 9,000,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 8,000,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,000,000 | 2025-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 8,000,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,000,000 | 2026-06-30 | 32 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,000,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 7,000,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 7,000,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 7,000,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 6,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxesPaid | 5,000,000 | 2026-06-30 | 36 | USD |
OtherNoncashIncomeExpense | -5,000,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,000,000 | 2025-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesOther | 4,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,000,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,700,718 | 2024-12-05 | 4 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,000,000 | 2026-06-30 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiability | 3,000,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,000,000 | 2025-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,000,000 | 2026-06-30 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,000,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,000,000 | 2026-06-30 | 36 | USD |
CommonStockValue | 2,000,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityCurrent | 2,000,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000,000 | 2025-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 2,000,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAsset | 2,000,000 | 2025-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,000,000 | 2023-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 2,000,000 | 2023-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 2,000,000 | 2026-06-30 | 12 | USD |
RestructuringReservePeriodIncreaseDecrease | 2,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,000,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,000,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,000,000 | 2026-06-30 | 52 | USD |
OtherNonoperatingExpense | 1,000,000 | 2025-12-31 | 16 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 1,000,000 | 2024-09-30 | 7 | USD |
BankOverdrafts | 1,000,000 | 2022-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 1,000,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000,000 | 2025-12-31 | 12 | USD |
OtherIncome | 1,000,000 | 2024-06-30 | 14 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 1,000,000 | 2026-06-30 | 25 | USD |
OtherNonoperatingIncomeExpense | -1,000,000 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | -1,000,000 | 2025-09-30 | 6 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,000,000 | 2024-12-31 | 3 | USD |
RestrictedCashCurrent | 1,000,000 | 2026-06-30 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,000,000 | 2025-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 760,000 | 2026-06-30 | 31 | shares |
NumberOfReportingUnits | 6 | 2025-12-31 | 4 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 15 | reportingSegment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | reportableSegment |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 11 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 11 | pure |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2024-12-31 | 33 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-30 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 22 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 48 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 29 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 29 | shares |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2024-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2025-03-31 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 17 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-30 | 19 | USD |
FinanceLeaseInterestExpense | 0 | 2025-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-09-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2024-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about RXO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless