What is RXO's other financing?

RXO (RXO) reported other financing of $0 in Q1 2026.

How has RXO's other financing changed year-over-year?

RXO's other financing increased by 100.0% year-over-year, from -$11M to $0.

What is the long-term trend for RXO's other financing?

Over 3 years (2021 to 2024), RXO's other financing has grown at a 122.4% compound annual growth rate (CAGR), from $1M to $11M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

RXO RXO Other Financing

Other Financing at other companies

GXO LogisticsGXO

-$4M-500%

XPO

XPOXPO

$1M0.0%

Schneider NationalSNDR

-$6.2M-21.6%

Knight-Swift Transportation Holdings Inc.KNX

-$11.5M-2,590%

Aurora Innovation, Inc.AUR

$0+100%

MarketAxessMKTX

$0—

Other financials

Income statement

See full

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

See full

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

See full

Market cap$4.19B-23.0%

Enterprise value$4.88B-18.7%

P/S0.7×-0.3×

Profitability

See full

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

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: RXO (RXO) reported other financing of $0 in Q1 2026.
How has RXO's other financing changed year-over-year?: RXO's other financing increased by 100.0% year-over-year, from -$11M to $0.
What is the long-term trend for RXO's other financing?: Over 3 years (2021 to 2024), RXO's other financing has grown at a 122.4% compound annual growth rate (CAGR), from $1M to $11M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.