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RXO RXO Accrued Expenses

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Other financials

Income statement

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Revenue$1.8B+25.0%
Gross profit$302.0M+0.3%
Operating income$1.0M
Net income-$9.0M0.0%
EPS (diluted)-$0.050.0%

Balance sheet

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Cash & equivalents$16.0M-15.8%
Total debt$764.0M+9.9%
Total equity$1.5B-5.2%
Total assets$3.5B+8.1%

Cash flow

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Operating cash flow-$40.0M-274%
CapEx$12.0M-14.3%
Free cash flow-$52.0M

Valuation

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Market cap$3.52B+50.5%
Enterprise value$4.27B+41.6%
P/S0.6×+0.2×

Profitability

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Gross margin18.2%-2.0pp
Operating margin-1.2%-0.1pp
Net margin-1.7%-0.7pp
FCF margin-1.2%

Returns & leverage

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Return on equity-6.8%-2.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: RXO’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001929561-26-000036
(Dollars in millions, shares in thousands, except per share amounts)June 30, 2026December 31, 2025
Accrued expenses404397
Short-term debt and current maturities of long-term debt3617
Short-term operating lease liabilities6675
Other current liabilities810
Total current liabilities1,2271,038
Long-term liabilities
Long-term debt and obligations under finance leases459387
Deferred tax liabilities3551

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RXO's accrued expenses?
RXO (RXO) reported accrued expenses of $8M in Q2 2026.
How has RXO's accrued expenses changed year-over-year?
RXO's accrued expenses decreased by 38.5% year-over-year, from $13M to $8M.
What is the long-term trend for RXO's accrued expenses?
Over 4 years (2021 to 2025), RXO's accrued expenses has grown at a 13.6% compound annual growth rate (CAGR), from $6M to $10M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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