RXO, Inc. Statistics
Total Valuation
RXO, Inc. has a market cap or net worth of $3.89 billion. The enterprise value is $4.60 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RXO, Inc. has 164.93 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 164.93M |
| Shares Outstanding | 164.93M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 97.32% |
| Float | 135.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.72 |
| PS Ratio | 0.64 |
| Forward PS | 0.54 |
| PB Ratio | 2.55 |
| 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 | 0.76 |
| EV / EBITDA | 50.00 |
| 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 0.48.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | $881,697 |
| Profits Per Employee | -$15,204 |
| Employee Count | 6,906 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.58% 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 | +51.58% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,038,757 |
Short Selling Information
The latest short interest is 14.49 million, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 14.49M |
| Short Previous Month | 14.74M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, RXO, Inc. had revenue of $6.09 billion and -$105.00 million in losses. Loss per share was -$0.62.
| Revenue | 6.09B |
| Gross Profit | 908.00M |
| Operating Income | -14.00M |
| Pretax Income | -123.00M |
| Net Income | -105.00M |
| EBITDA | 92.00M |
| EBIT | -14.00M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $15.00 million in cash and $728.00 million in debt, with a net cash position of -$713.00 million or -$4.32 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 728.00M |
| Net Cash | -713.00M |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 9.13 |
| Working Capital | 329.00M |
Cash Flow
In the last 12 months, operating cash flow was -$17.00 million and capital expenditures -$59.00 million, giving a free cash flow of -$76.00 million.
| Operating Cash Flow | -17.00M |
| Capital Expenditures | -59.00M |
| Depreciation & Amortization | 106.00M |
| Net Borrowing | 84.00M |
| Free Cash Flow | -76.00M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 14.91%, with operating and profit margins of -0.23% and -1.72%.
| Gross Margin | 14.91% |
| Operating Margin | -0.23% |
| Pretax Margin | -2.02% |
| Profit Margin | -1.72% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -0.23% |
| 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 | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -2.70% |
| FCF Yield | -1.96% |
Analyst Forecast
The average price target for RXO, Inc. is $24.47, which is 3.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.47 |
| Price Target Difference | 3.82% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 12.45% |
| 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 2.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 1 |