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RXO RXO Geographic — Remaining borrowing capacity

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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

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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

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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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 geographic — remaining borrowing capacity?
RXO (RXO) reported geographic — remaining borrowing capacity of $15M in Q1 2026.
How has RXO's geographic — remaining borrowing capacity changed year-over-year?
RXO's geographic — remaining borrowing capacity decreased by 0.0% year-over-year, from $15M to $15M.
What does geographic — remaining borrowing capacity mean?
This metric measures the difference between the total authorized borrowing limit and the amount of debt currently utilized by the segment. It indicates the immediate availability of liquidity that the segment can access without seeking additional financing approvals. A higher value suggests greater financial resilience and capacity to pursue opportunistic investments or manage unexpected cash flow requirements.