Skip to content

RXO RXO Restructuring Reserve

Restructuring Reserve at other companies

Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$160M
XPO
XPOXPO

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$4.2B-23.0%

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:RestructuringReserve.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about RXO's restructuring reserve.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RXO's restructuring reserve?
RXO (RXO) reported restructuring reserve of $29M in Q1 2026.
How has RXO's restructuring reserve changed year-over-year?
RXO's restructuring reserve increased by 3.6% year-over-year, from $28M to $29M.
What is the long-term trend for RXO's restructuring reserve?
Over 5 years (2020 to 2025), RXO's restructuring reserve has grown at a 40.1% compound annual growth rate (CAGR), from $5M to $27M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.