Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
RXO, Inc. generated $5.74B of revenue in fiscal 2025, with net loss of $100.00M and an operating cash inflow of $51.00M. The $5.74B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $4.55B in fiscal 2024, revenue recorded a 26.2% year-over-year increase. Diluted earnings per share were -$0.59, translating the period’s attributable earnings into the amount reported for each diluted share. At period end, total assets were $3.28B, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 1.75x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
The first profit layer was $1.13B of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 19.7%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced a $79.00M operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 1.4%, showing the shortfall after operating costs. The bottom-line result was a net loss of $100.00M after operating, financing, tax, and other recognized items. Measured against revenue, the bottom-line deficit represented 1.7% after all recognized items. EBITDA was $37.00M, supplying an additional view of reported operating earnings before interest, taxes, depreciation, and amortization. Before income taxes, the company recorded a loss of $115.00M, bridging the operating result to the final net loss. The pretax loss equaled 2.0% of revenue, measuring the pre-tax deficit against sales. The company recognized an income-tax benefit of $15.00M, increasing after-tax earnings relative to the pretax result. Relative to period-end equity, the net loss represented 6.5%. The loss-to-assets relationship was 3.1%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit decreased from $290.00M in fiscal 2024 to $100.00M.Liquidity and Capital Structure
At period end, the $3.28B asset base was financed through $1.74B of liabilities and $1.54B of equity. At period end, current assets of $1.32B compared with current liabilities of $1.04B, defining the company’s short-term resource position. At 1.27x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $17.00M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 1.6% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 47.0%, placing book capital against the total resource base. Relative to total assets, liabilities measured 53.0%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 0.5%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 4.0% lower than fiscal 2024 assets of $3.41B, measuring the company’s own balance-sheet change. Book equity was 4.4% lower than fiscal 2024 equity of $1.61B, showing how shareholder capital changed year over year. Cash and equivalents were 51.4% lower than fiscal 2024 cash of $35.00M, showing the year-over-year change in liquid resources.Cash Flow and Earnings Quality
Operating activities produced a cash inflow of $51.00M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Capital spending was $59.00M, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 115.7%, connecting investment intensity with the company’s cash-generation base. The company recorded a $8.00M cash deficit after capital spending for the period. Relative to revenue, the post-investment cash deficit represented 0.1%. Relative to total assets, the post-investment cash deficit measured 0.2%.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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