RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $4.53 billion. The enterprise value is $5.24 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RXO, Inc. has 164.95 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 164.95M |
| Shares Outstanding | 164.95M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 97.62% |
| Float | 135.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.75 |
| PS Ratio | 0.69 |
| Forward PS | 0.60 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 45.14 |
| EV / EBIT | 654.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -5.68% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | $946,858 |
| Profits Per Employee | -$12,743 |
| Employee Count | 6,906 |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 1.99, so RXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 4,979,133 |
Short Selling Information
The latest short interest is 10.84 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 10.84M |
| Short Previous Month | 14.81M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, RXO, Inc. had revenue of $6.54 billion and -$88.00 million in losses. Loss per share was -$0.52.
| Revenue | 6.54B |
| Gross Profit | 947.00M |
| Operating Income | 8.00M |
| Pretax Income | -102.00M |
| Net Income | -88.00M |
| EBITDA | 116.00M |
| EBIT | 8.00M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $25.00 million in cash and $727.00 million in debt, with a net cash position of -$702.00 million or -$4.26 per share.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 727.00M |
| Net Cash | -702.00M |
| Net Cash Per Share | -$4.26 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 9.19 |
| Working Capital | 352.00M |
Cash Flow
In the last 12 months, operating cash flow was -$15.00 million and capital expenditures -$58.00 million, giving a free cash flow of -$73.00 million.
| Operating Cash Flow | -15.00M |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 108.00M |
| Net Borrowing | 84.00M |
| Free Cash Flow | -73.00M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 14.48%, with operating and profit margins of 0.12% and -1.35%.
| Gross Margin | 14.48% |
| Operating Margin | 0.12% |
| Pretax Margin | -1.56% |
| Profit Margin | -1.35% |
| EBITDA Margin | 1.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -1.89% |
| FCF Yield | -1.61% |
Analyst Forecast
The average price target for RXO, Inc. is $27.96, which is 1.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.96 |
| Price Target Difference | 1.71% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 12.82% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |