Latest revenue
$1.43B
as of 2026-03-31
Latest net income
$-36.0M
as of 2026-03-31
Net margin
-2.5%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $4.02B
- Enterprise value
- $4.02B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $25.03
- 52-wk low
- $10.43
- Beta
- —
- Shares out
- 164.9M
5-year trend
What this company does
Table of Contents Item 1. Business. Company Overview RXO, Inc. (“RXO”, the “Company” or “we”) is a brokered transportation platform defined by cutting-edge technology and an asset-light business model. The largest component is our core truck brokerage business. Our operations also include asset-light managed transportation and last mile services, which complement our truck brokerage business. Our truck brokerage business has a history of generating robust free cash flow conversion and a high return on invested capital. Shippers create demand for our service, and we place their freight with qualified independent carriers using our technology. We price our service on either a contract or a…
AI summary unavailable — showing raw filing excerpt
Generated from RXO's filing dated 2026-02-09
Key risks
Item 1A. Risk Factors. The following are important factors that could affect our financial performance and could cause actual results for future periods to differ materially from our anticipated results or other expectations, including those expressed in any forward-looking statements made in this Annual Report or our other filings with the SEC or in oral presentations such as telephone conferences and webcasts open to the public. You should carefully consider the following factors in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II, Item 7 and our Consolidated Financial Statements and related Notes in Part II, Item 8. Risks…
AI summary unavailable — showing raw filing excerpt
Generated from RXO's filing dated 2026-02-09
Profitability
Operating margin
-1.4%
11.8%Net margin
-1.7%
72.7%Return on equity
-6.5%
63.9%Return on assets
-3.1%
64.1%Leverage
Debt / equity
1.13×
0.8%Long-term debt / equity
0.25×
15.3%Debt / assets
53.0%
0.4%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $1.43B | -0.6% | $-36.0M | -16.1% | -2.5% |
Q4 2025 2025-12-31 | $1.47B | -11.9% | $-46.0M | -84.0% | -3.1% |
Q3 2025 2025-09-30 | $1.42B | +36.6% | $-14.0M | +94.2% | -1.0% |
Q2 2025 2025-06-30 | $1.42B | +52.6% | $-9.0M | -28.6% | -0.6% |
Q1 2025 2025-03-31 | $1.43B | +57.0% | $-31.0M | -106.7% | -2.2% |
Q4 2024 2024-12-31 | $1.67B | — | $-25.0M | — | -1.5% |
Q3 2024 2024-09-30 | $1.04B | +6.6% | $-243.0M | -24200.0% | -23.4% |
Q2 2024 2024-06-30 | $930.0M | -3.4% | $-7.0M | -333.3% | -0.8% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Transportation Services · SIC 4700
Your notes
Keep private notes on RXO — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$7.1M
Insider selling
$385.8K
Net activity
+$6.7M
Distinct insiders
6
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns RXO
Institutional value
$958.0M
Total shares held
66.0M
Distinct holders
168
-98 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 24.2M | $353.3M | +267.8K (+1.1%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.0M | $132.1M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 7.4M | $107.8M | — | New |
| 4 | Boston Partners | 2.5M | $36.5M | — | New |
| 5 | UBS Group AG | 2.1M | $31.0M | +597.6K (+39.3%) | Added |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2.0M | $29.9M | +505.0K (+32.7%) | Added |
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 1.7M | $24.8M | +976.5K (+135.7%) | Added |
| 8 | Invesco Ltd. | 1.4M | $19.9M | +189.6K (+16.2%) | Added |
| 9 | Penn Capital Management Company, LLC | 1.3M | $19.7M | +387.4K (+40.4%) | Added |
| 10 | Swedbank AB | 1.2M | $16.9M | -1.6M (-57.4%) | Trimmed |
| 11 | VANGUARD FIDUCIARY TRUST CO | 1.1M | $15.6M | — | New |
| 12 | Bank of New York Mellon Corp | 961.6K | $14.1M | -12.1K (-1.2%) | Trimmed |
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 882.6K | $12.9M | +233.4K (+36.0%) | Added |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 798.3K | $11.7M | +16.0K (+2.0%) | Added |
| 15 | Russell Investments Group, Ltd. | 758.1K | $11.1M | +535.0K (+239.7%) | Added |
| 16 | PRIMECAP MANAGEMENT CO/CA/ | 603.1K | $8.8M | +0 (+0.0%) | No change |
| 17 | Public Sector Pension Investment Board | 587.4K | $8.6M | +19.0K (+3.4%) | Added |
| 18 | PICTON MAHONEY ASSET MANAGEMENT | 534.1K | $7.8M | — | New |
| 19 | Nuveen, LLC | 482.3K | $7.1M | +3.2K (+0.7%) | Added |
| 20 | ROYCE & ASSOCIATES LP | 463.0K | $6.8M | +193.0K (+71.5%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once RXO's latest filing finishes processing.