RXO, Inc. (RXO) Form 10-Q — Oct 29, 2026
RXO's Q3 10-Q confirms its pending acquisition by C.H. Robinson in a stock-and-cash deal with an implied value of approximately $5.8 billion. RXO stockholders will receive $17.25 in cash plus 0.0856 CHRW shares per share, an implied $30.25 per share, with closing expected in the first half of 2027 subject to shareholder and regulatory approval. Operationally, RXO swung to a profit: Q3 2026 revenue rose 31.7% year-over-year to $1.87 billion, with net income of $3 million versus a $14 million loss a year ago.
Key figures
- Eps
- 0.02
- Revenue
- 1871000000
- Net Income
- 3000000
- Total Debt
- 501000000
- Revenue Yoy
- 31.7%
- Total Assets
- 3496000000
- Cash Position
- 25000000
- Deal Value Usd
- 5800000000
- Shares Outstanding
- 164951056
- Notes due 2031
- $400M at 6.375%
- Termination fee
- 175000000
- Nine month revenue
- 5070000000
- Operating income q3
- 17000000
- Merger cash component
- 17.25
- Merger stock component
- 0.0856 CHRW shares
- Debt extinguishment loss
- 11000000
- Revenue per load increase
- 48%
- Segment adjusted ebitda q3
- 66000000
- Truck brokerage revenue q3
- 1433000000
- Implied per share consideration
- 30.25
AI analysis
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