RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $2.55 billion. The enterprise value is $3.21 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RXO, Inc. has 163.99 million shares outstanding. The number of shares has increased by 35.54% in one year.
| Current Share Class | 163.99M |
| Shares Outstanding | 163.99M |
| Shares Change (YoY) | +35.54% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 89.28% |
| Float | 134.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.15 |
| PS Ratio | 0.44 |
| Forward PS | 0.39 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 364.29 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 152.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.35 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -28.43% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -28.43% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | $737,268 |
| Profits Per Employee | -$40,849 |
| Employee Count | 7,540 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.72% in the last 52 weeks. The beta is 1.55, so RXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -44.72% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 1,814,177 |
Short Selling Information
The latest short interest is 6.81 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, RXO, Inc. had revenue of $5.56 billion and -$308.00 million in losses. Loss per share was -$1.94.
| Revenue | 5.56B |
| Gross Profit | 928.00M |
| Operating Income | 21.00M |
| Pretax Income | -28.00M |
| Net Income | -308.00M |
| EBITDA | 137.00M |
| EBIT | 21.00M |
| Loss Per Share | -$1.94 |
Full Income StatementBalance Sheet
The company has $18.00 million in cash and $679.00 million in debt, giving a net cash position of -$661.00 million or -$4.03 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 679.00M |
| Net Cash | -661.00M |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.68 |
| Working Capital | 304.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.00 million and capital expenditures -$52.00 million, giving a free cash flow of -$45.00 million.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | -45.00M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 16.69%, with operating and profit margins of 0.38% and -5.54%.
| Gross Margin | 16.69% |
| Operating Margin | 0.38% |
| Pretax Margin | -5.83% |
| Profit Margin | -5.54% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
RXO, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.54% |
| Shareholder Yield | -35.54% |
| Earnings Yield | -12.08% |
| FCF Yield | -1.76% |
Dividend DetailsAnalyst Forecast
The average price target for RXO, Inc. is $17.92, which is 15.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.92 |
| Price Target Difference | 15.24% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 12.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RXO, Inc. has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |