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RXO RXO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$546.61M-3.3%
ArcBest logo
ArcBestARCB
$215.9M-5.6%
Forward Air logo
Forward AirFWRD
$361.43M-13.8%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
4.5%+0.1pp
Uber Technologies logo
Uber TechnologiesUBER
$1.56B+35.1%
GXO Logistics logo
GXO LogisticsGXO
$2.7B+2.0%

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:OperatingLeaseRightOfUseAsset.

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)June 30, 2026December 31, 2025
Total current assets1,5561,317
Long-term assets
Property and equipment, net of $412 and $381 in accumulated depreciation, respectively126134
Operating lease assets205238
Goodwill1,1111,111
Identifiable intangible assets, net of $184 and $164 in accumulated amortization, respectively432453
Other long-term assets2924
Total long-term assets1,9031,960

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RXO's operating lease ROU assets?
RXO (RXO) reported operating lease ROU assets of $205M in Q2 2026.
How has RXO's operating lease ROU assets changed year-over-year?
RXO's operating lease ROU assets decreased by 18.0% year-over-year, from $250M to $205M.
What is the long-term trend for RXO's operating lease ROU assets?
Over 4 years (2021 to 2025), RXO's operating lease ROU assets has grown at a 16.8% compound annual growth rate (CAGR), from $128M to $238M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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