What is RXO's cash paid for interest, net?

RXO (RXO) reported cash paid for interest, net of $8M in Q1 2026.

How has RXO's cash paid for interest, net changed year-over-year?

RXO's cash paid for interest, net increased by 300.0% year-over-year, from $2M to $8M.

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%

Cash & equivalents$22.0M+37.5%

Total debt$716.0M+2.0%

Total equity$1.5B-4.9%

Total assets$3.3B-1.1%

Operating cash flow-$7.0M-250%

CapEx$17.0M+13.3%

Free cash flow-$24.0M-41.2%

Market cap$4.2B-23.0%

Gross margin19.3%-1.5pp

Operating margin-1.3%-0.1pp

Net margin-1.8%-0.8pp

FCF margin-1.4%—

Return on equity-6.8%-2.9pp

Debt / equity0.5×0.0×

Current ratio1.3×0.0×

Reported directly by RXO in its filing.

Tagged under the XBRL concept rxo:CashPaidForInterest.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

What is RXO's cash paid for interest, net?: RXO (RXO) reported cash paid for interest, net of $8M in Q1 2026.
How has RXO's cash paid for interest, net changed year-over-year?: RXO's cash paid for interest, net increased by 300.0% year-over-year, from $2M to $8M.