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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$1.8B+25.0%
Gross profit$302.0M+0.3%
Operating income$1.0M
Net income-$9.0M0.0%
EPS (diluted)-$0.050.0%

Balance sheet

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Cash & equivalents$16.0M-15.8%
Total debt$764.0M+9.9%
Total equity$1.5B-5.2%
Total assets$3.5B+8.1%

Cash flow

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Operating cash flow-$40.0M-274%
CapEx$12.0M-14.3%
Free cash flow-$52.0M

Valuation

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Market cap$3.34B+31.9%
Enterprise value$4.09B+27.4%
P/S0.6×+0.1×

Profitability

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Gross margin18.2%-2.0pp
Operating margin-1.2%-0.1pp
Net margin-1.7%-0.7pp
FCF margin-1.2%

Returns & leverage

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Return on equity-6.8%-2.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: RXO’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001929561-26-000036
(In millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Unallocated corporate expenses10122019
Depreciation and amortization expense26305262
Transaction and integration costs47613
Restructuring and other costs931617
Other expense (2)1222
Debt extinguishment loss11
Interest expense, net981817
Consolidated loss before income taxes$(8)$(10)$(57)$(49)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RXO's business segments — interest income (expense), nonoperating?
RXO (RXO) reported business segments — interest income (expense), nonoperating of -$9M in Q2 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 12.5% year-over-year, from -$8M 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.

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