RXO, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,417	2,075	3,874	2,722	2,002	-
Market Cap Growth	70.42%	-46.44%	42.34%	35.96%	-	-
Enterprise Value	5,122	2,728	4,503	3,275	2,521	0
Last Close Price	26.78	12.64	23.84	23.26	17.20	-
PE Ratio	-	-	-	775.33	21.77	-
Forward PE	165.39	-	71.92	70.06	19.20	-
PEG Ratio	2.40	8.54	2.35	-	3.84	-
PS Ratio	0.77	0.36	0.85	0.69	0.42	-
PB Ratio	2.93	1.35	2.40	4.58	3.41	-
P/FCF Ratio	-	-	-	108.88	7.91	-
P/OCF Ratio	96.60	40.69	-	30.58	6.46	-
EV/Sales Ratio	0.89	0.48	0.99	0.83	0.53	-
EV/EBITDA Ratio	54.49	73.73	145.27	30.90	12.06	-
EV/EBIT Ratio	-	-	-	83.98	20.50	-
EV/FCF Ratio	-	-	-	131.00	9.96	-
Debt / Equity Ratio	0.42	0.39	0.36	0.85	0.97	0.09
Debt / EBITDA Ratio	21.18	18.11	21.42	5.26	2.95	0.50
Debt / FCF Ratio	-	-	-	22.32	2.44	1.16
Net Debt / Equity Ratio	0.45	0.42	0.39	0.93	0.88	0.10
Net Debt / EBITDA Ratio	20.55	17.65	20.29	5.22	2.48	0.39
Net Debt / FCF Ratio	-45.20	-81.62	-11.03	22.12	2.05	0.91
Asset Turnover	1.75	1.72	1.74	2.04	2.34	2.38
Quick Ratio	0.02	0.02	0.03	1.10	1.21	1.27
Current Ratio	1.27	1.27	1.26	1.17	1.25	1.33
Return on Equity (ROE)	-6.89%	-6.34%	-26.29%	0.68%	11.10%	14.03%
Return on Assets (ROA)	-2.00%	-2.05%	-2.04%	2.02%	4.64%	7.66%
Return on Invested Capital (ROIC)	-2.98%	-3.10%	-3.15%	3.46%	8.33%	13.17%
Return on Capital Employed (ROCE)	-3.45%	-3.44%	-3.21%	3.32%	10.00%	15.40%
Earnings Yield	-	-	-	0.13%	4.59%	-
FCF Yield	-	-	-	0.92%	12.64%	-
Buyback Yield / Dilution	-15.48%	-26.27%	-11.68%	-3.17%	-0.55%	0.00%
Total Shareholder Return	-15.48%	-26.27%	-11.68%	-3.17%	-0.55%	0.00%

SEC Filings: 10-K · 10-Q