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RXO RXO Finance Lease Liabilities

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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$3.58B+53.2%
Enterprise value$4.33B+43.6%
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:FinanceLeaseLiabilityNoncurrent.

The source filing: RXO’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 4:46 PM EST
Fiscal year
FY2025
Accession
0001929561-26-000013
(In millions)December 31, 2025December 31, 2024
Total operating lease liabilities$266$296
Finance leases:
Property and equipment, gross$9$9
Accumulated depreciation(7)(5)
Property and equipment, net$2$4
Current portion of obligations under finance leases$2$2
Long-term portion of obligations under finance leases12
Total finance lease liabilities$3$4

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RXO's finance lease liabilities?
RXO (RXO) reported finance lease liabilities of $1M in Q4 2025.
How has RXO's finance lease liabilities changed year-over-year?
RXO's finance lease liabilities decreased by 50.0% year-over-year, from $2M to $1M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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