RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $1.99 billion. The enterprise value is $2.64 billion.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RXO, Inc. has 164.19 million shares outstanding. The number of shares has increased by 26.27% in one year.
| Current Share Class | 164.19M |
| Shares Outstanding | 164.19M |
| Shares Change (YoY) | +26.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 89.37% |
| Float | 124.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 896.12 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 24.25 |
| 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 0.43.
| Current Ratio | 1.27 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | $831,451 |
| Profits Per Employee | -$14,480 |
| Employee Count | 6,906 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is 1.54, so RXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 2,219,316 |
Short Selling Information
The latest short interest is 13.46 million, so 8.20% of the outstanding shares have been sold short.
| Short Interest | 13.46M |
| Short Previous Month | 11.12M |
| Short % of Shares Out | 8.20% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, RXO, Inc. had revenue of $5.74 billion and -$100.00 million in losses. Loss per share was -$0.59.
| Revenue | 5.74B |
| Gross Profit | 941.00M |
| Operating Income | -7.00M |
| Pretax Income | -115.00M |
| Net Income | -100.00M |
| EBITDA | 109.00M |
| EBIT | -7.00M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $17.00 million in cash and $670.00 million in debt, with a net cash position of -$653.00 million or -$3.98 per share.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 670.00M |
| Net Cash | -653.00M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 9.39 |
| Working Capital | 279.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.00 million and capital expenditures -$59.00 million, giving a free cash flow of -$8.00 million.
| Operating Cash Flow | 51.00M |
| Capital Expenditures | -59.00M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 16.39%, with operating and profit margins of -0.12% and -1.74%.
| Gross Margin | 16.39% |
| Operating Margin | -0.12% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.74% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -0.12% |
| 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 | -26.27% |
| Shareholder Yield | -26.27% |
| Earnings Yield | -5.03% |
| FCF Yield | -0.40% |
Analyst Forecast
The average price target for RXO, Inc. is $16.31, which is 34.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.31 |
| Price Target Difference | 34.57% |
| 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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |
