What is RXO's net debt?

RXO (RXO) reported net debt of $694M in Q1 2026.

How has RXO's net debt changed year-over-year?

RXO's net debt increased by 1.2% year-over-year, from $686M to $694M.

What is the long-term trend for RXO's net debt?

Over 4 years (2021 to 2025), RXO's net debt has grown at a 58.7% compound annual growth rate (CAGR), from $106M to $672M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

RXO RXO Net debt

Discontinued — last reported Q1 '26

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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

See full

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

See full

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.

$716.0Mtotal debt−$22.0Mcash and equivalents=$694M

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 net debt?: RXO (RXO) reported net debt of $694M in Q1 2026.
How has RXO's net debt changed year-over-year?: RXO's net debt increased by 1.2% year-over-year, from $686M to $694M.
What is the long-term trend for RXO's net debt?: Over 4 years (2021 to 2025), RXO's net debt has grown at a 58.7% compound annual growth rate (CAGR), from $106M to $672M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.