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RXO RXO Interest Expense

Interest Expense at other companies

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$812K+16.3%
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GXO LogisticsGXO
$35M-2.8%

Segments

By segment

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Reportable Segment-$9M-12.5%

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$3.34B+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:InterestIncomeExpenseNonoperatingNet.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income (loss)$1$(27)$(30)
Other expense212
Debt extinguishment loss11
Interest expense, net981817
Loss before income taxes$(8)$(10)$(57)$(49)
Income tax provision (benefit)1(1)(12)(9)
Net loss$(9)$(9)$(45)$(40)
Loss per share

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RXO's interest expense?
RXO (RXO) reported interest expense of -$9M in Q2 2026.
How has RXO's interest expense changed year-over-year?
RXO's interest expense decreased by 12.5% year-over-year, from -$8M to -$9M.
What is the long-term trend for RXO's interest expense?
Over 3 years (2022 to 2025), RXO's interest expense has grown at a 106.1% compound annual growth rate (CAGR), from -$4M to -$35M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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