RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $2.07 billion. The enterprise value is $2.73 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RXO, Inc. has 164.11 million shares outstanding. The number of shares has increased by 37.80% in one year.
| Current Share Class | 164.11M |
| Shares Outstanding | 164.11M |
| Shares Change (YoY) | +37.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 93.31% |
| Float | 134.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 289.24 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.06 |
| PEG Ratio | 6.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 248.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | $787,798 |
| Profits Per Employee | -$10,477 |
| Employee Count | 7,540 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.55% in the last 52 weeks. The beta is 1.61, so RXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -47.55% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 2,024,551 |
Short Selling Information
The latest short interest is 11.16 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short Previous Month | 12.51M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, RXO, Inc. had revenue of $5.94 billion and -$79.00 million in losses. Loss per share was -$0.47.
| Revenue | 5.94B |
| Gross Profit | 982.00M |
| Operating Income | 11.00M |
| Pretax Income | -97.00M |
| Net Income | -79.00M |
| EBITDA | 132.00M |
| EBIT | 11.00M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $25.00 million in cash and $682.00 million in debt, giving a net cash position of -$657.00 million or -$4.00 per share.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 682.00M |
| Net Cash | -657.00M |
| Net Cash Per Share | -$4.00 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 9.63 |
| Working Capital | 294.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.00 million and capital expenditures -$55.00 million, giving a free cash flow of -$18.00 million.
| Operating Cash Flow | 37.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | -18.00M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 16.53%, with operating and profit margins of 0.19% and -1.33%.
| Gross Margin | 16.53% |
| Operating Margin | 0.19% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.33% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 0.19% |
| 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 | -37.80% |
| Shareholder Yield | -37.80% |
| Earnings Yield | -3.81% |
| FCF Yield | -0.87% |
Dividend DetailsAnalyst Forecast
The average price target for RXO, Inc. is $16.25, which is 28.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.25 |
| Price Target Difference | 28.56% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |
