RXO, Inc. (RXO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.48%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.48% | Share-based compensation / revenue. Period ending 2026-06-30. $29.00M ÷ $6.09B × 100 ≈ 0.48% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 6.09B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 29.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -76.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.09B | $29.00M | $-76.00M | (m) | (m) | 0.48% | (m) | (m) |
| 2026-03-31 | (m) | $5.73B | $29.00M | $-77.00M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-12-31 | (m) | $5.74B | $29.00M | $-79.00M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-09-30 | (m) | $5.94B | $28.00M | $-61.00M | (m) | (m) | 0.47% | (m) | (m) |
| 2025-06-30 | (m) | $5.56B | $26.00M | $-74.00M | (m) | (m) | 0.47% | (m) | (m) |
| 2025-03-31 | (m) | $5.07B | $25.00M | $-74.00M | (m) | (m) | 0.49% | (m) | (m) |
| 2024-12-31 | (m) | $4.55B | $23.00M | $-56.00M | (m) | (m) | 0.51% | (m) | (m) |
| 2024-09-30 | (m) | $3.86B | $20.00M | $-18.00M | (m) | (m) | 0.52% | (m) | (m) |
| 2024-06-30 | (m) | $3.80B | $19.00M | $8.00M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-03-31 | (m) | $3.83B | $19.00M | $22.00M | (m) | (m) | 0.50% | (m) | (m) |
| 2023-12-31 | (m) | $3.93B | $19.00M | $39.00M | (m) | (m) | 0.48% | (m) | (m) |
| 2023-09-30 | (m) | $4.07B | $39.00M | $24.00M | (m) | (m) | 0.96% | (m) | (m) |
| 2023-06-30 | (m) | $4.23B | $37.00M | $33.00M | (m) | (m) | 0.87% | (m) | (m) |
| 2023-03-31 | (m) | $4.49B | $35.00M | $77.00M | (m) | (m) | 0.78% | (m) | (m) |
| 2022-12-31 | (m) | $4.80B | $32.00M | $123.00M | (m) | (m) | 0.67% | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $4.69B | $8.00M | $192.00M | (m) | (m) | 0.17% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.36B | $8.00M | $60.00M | (m) | (m) | 0.24% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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