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RXO RXO Business Segments — Gain (Loss) on Extinguishment of Debt

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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:GainsLossesOnExtinguishmentOfDebt.

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 business segments — gain (loss) on extinguishment of debt?
RXO (RXO) reported business segments — gain (loss) on extinguishment of debt of -$11M in Q1 2026.
What does business segments — gain (loss) on extinguishment of debt mean?
This metric represents the non-recurring gain or loss recognized when the company retires debt obligations before their scheduled maturity date. It reflects the financial impact of refinancing activities or early debt repayments within the reportable segment. Investors monitor this to isolate the impact of capital structure adjustments from core operational performance.