RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $3.31 billion. The enterprise value is $3.98 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RXO, Inc. has 164.92 million shares outstanding. The number of shares has increased by 15.48% in one year.
| Current Share Class | 164.92M |
| Shares Outstanding | 164.92M |
| Shares Change (YoY) | +15.48% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 90.60% |
| Float | 126.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 148.96 |
| PS Ratio | 0.58 |
| Forward PS | 0.57 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.88 |
| PEG Ratio | 3.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 42.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | $830,292 |
| Profits Per Employee | -$15,204 |
| Employee Count | 6,906 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.56% in the last 52 weeks. The beta is 1.85, so RXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +38.56% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 2,263,809 |
Short Selling Information
The latest short interest is 13.57 million, so 8.23% of the outstanding shares have been sold short.
| Short Interest | 13.57M |
| Short Previous Month | 15.05M |
| Short % of Shares Out | 8.23% |
| Short % of Float | 10.76% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, RXO, Inc. had revenue of $5.73 billion and -$105.00 million in losses. Loss per share was -$0.62.
| Revenue | 5.73B |
| Gross Profit | 913.00M |
| Operating Income | -16.00M |
| Pretax Income | -125.00M |
| Net Income | -105.00M |
| EBITDA | 94.00M |
| EBIT | -16.00M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $21.00 million in cash and $699.00 million in debt, with a net cash position of -$678.00 million or -$4.11 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 699.00M |
| Net Cash | -678.00M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 9.15 |
| Working Capital | 287.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.00 million and capital expenditures -$61.00 million, giving a free cash flow of -$15.00 million.
| Operating Cash Flow | 46.00M |
| Capital Expenditures | -61.00M |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | 34.00M |
| Free Cash Flow | -15.00M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 15.92%, with operating and profit margins of -0.28% and -1.83%.
| Gross Margin | 15.92% |
| Operating Margin | -0.28% |
| Pretax Margin | -2.18% |
| Profit Margin | -1.83% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -0.28% |
| 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 | -15.48% |
| Shareholder Yield | -15.48% |
| Earnings Yield | -3.18% |
| FCF Yield | -0.45% |
Analyst Forecast
The average price target for RXO, Inc. is $19.17, which is -4.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.17 |
| Price Target Difference | -4.39% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 2 |
