What is RXO's cash ratio?

RXO (RXO) reported cash ratio of 0× in Q1 2026.

How has RXO's cash ratio changed year-over-year?

RXO's cash ratio increased by 26.5% year-over-year, from 0× to 0×.

What is the long-term trend for RXO's cash ratio?

Over 4 years (2021 to 2025), RXO's cash ratio has grown at a -16.4% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

RXO RXO Cash ratio

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0×0.0×

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0.6×0.0×

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0.6×-0.1×

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0.1×0.0×

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0.1×0.0×

Uber TechnologiesUBER

0.7×0.0×

Other financials

Income statement

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Revenue$1.4B-0.6%

Gross profit$254.0M-9.3%

Operating income-$28.0M+6.7%

Net income-$36.0M-16.1%

EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$22.0M+37.5%

Total debt$716.0M+2.0%

Total equity$1.5B-4.9%

Total assets$3.3B-1.1%

Cash flow

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Operating cash flow-$7.0M-250%

CapEx$17.0M+13.3%

Free cash flow-$24.0M-41.2%

Valuation

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Market cap$4.2B-23.0%

Profitability

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Gross margin19.3%-1.5pp

Operating margin-1.3%-0.1pp

Net margin-1.8%-0.8pp

FCF margin-1.4%—

Returns & leverage

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Return on equity-6.8%-2.9pp

Debt / equity0.5×0.0×

Current ratio1.3×0.0×

Where this comes from

Calculated from RXO’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RXO's cash ratio?: RXO (RXO) reported cash ratio of 0× in Q1 2026.
How has RXO's cash ratio changed year-over-year?: RXO's cash ratio increased by 26.5% year-over-year, from 0× to 0×.
What is the long-term trend for RXO's cash ratio?: Over 4 years (2021 to 2025), RXO's cash ratio has grown at a -16.4% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.