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RXO RXO CapEx

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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%
Free cash flow-$52.0M

Valuation

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Market cap$3.34B+31.9%
Enterprise value$4.09B+27.4%
P/S0.6×+0.1×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
(In millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses, other current liabilities and other long-term liabilities(1)(71)
Net cash provided by (used in) operating activities(47)21
Investing activities
Payment for purchases of property and equipment(29)(29)
Proceeds from sale of property and equipment1
Business acquisition, net of cash acquired(10)
Other(5)
Net cash used in investing activities(29)(43)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RXO's capex?
RXO (RXO) reported capex of $12M in Q2 2026.
How has RXO's capex changed year-over-year?
RXO's capex decreased by 14.3% year-over-year, from $14M to $12M.
What is the long-term trend for RXO's capex?
Over 3 years (2022 to 2025), RXO's capex has grown at a 1.2% compound annual growth rate (CAGR), from $57M to $59M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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