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RXO RXO Stock-Based Comp

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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:ShareBasedCompensation.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net loss$(45)$(40)
Adjustments to reconcile net loss to net cash from operating activities
Depreciation and amortization expense5262
Stock compensation expense1414
Deferred tax benefit(15)(13)
Impairment of operating lease assets24
Debt extinguishment loss11
Other56

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is RXO's stock-based comp?
RXO (RXO) reported stock-based comp of $7M in Q2 2026.
How has RXO's stock-based comp changed year-over-year?
RXO's stock-based comp decreased by 0.0% year-over-year, from $7M to $7M.
What is the long-term trend for RXO's stock-based comp?
Over 3 years (2022 to 2025), RXO's stock-based comp has grown at a -3.2% compound annual growth rate (CAGR), from $32M to $29M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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