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RXO RXO Business Segments — Interest Income (Expense), Nonoperating

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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:InterestIncomeExpenseNonoperatingNet.

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 — interest income (expense), nonoperating?
RXO (RXO) reported business segments — interest income (expense), nonoperating of -$9M in Q1 2026.
How has RXO's business segments — interest income (expense), nonoperating changed year-over-year?
RXO's business segments — interest income (expense), nonoperating decreased by 0.0% year-over-year, from -$9M to -$9M.
What does business segments — interest income (expense), nonoperating mean?
This metric captures the net interest income or expense generated from non-operating activities, such as cash balances, investments, or debt financing costs allocated to the segment. It highlights the cost of capital or the yield on liquid assets held by the business unit. This figure is essential for understanding the segment's net financial burden outside of its primary brokered transportation operations.