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RXO RXO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$222M-28.4%
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$1.04M-35.4%

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+50.5%
Enterprise value$4.33B+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:FinanceLeaseLiability.

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 (total)?
RXO (RXO) reported finance lease liabilities (total) of $3M in Q4 2025.
How has RXO's finance lease liabilities (total) changed year-over-year?
RXO's finance lease liabilities (total) decreased by 25.0% year-over-year, from $4M to $3M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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