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STOCKS

RXO, Inc. (RXO)

NYSE:RXO

RXO

RXO, Inc.

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RXO, Inc. (RXO) Ratios

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RXO, Inc. Ratios

RXO's free cash flow for Q1 2025 was $0.14. For the 2025 fiscal year, RXO's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.17	1.24	1.33	1.37
Quick Ratio	1.24	1.17	1.24	1.33	1.37
Cash Ratio	0.12	<0.01	0.12	0.04	0.11
Solvency Ratio	0.12	0.06	0.12	0.23	0.15
Operating Cash Flow Ratio	0.37	0.13	0.37	0.19	0.04
Short-Term Operating Cash Flow Coverage	77.50	29.67	77.50	0.00	0.00
Net Current Asset Value	$ -412.00M	$ -435.00M	$ -412.00M	$ 85.00M	$ 60.00M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.30	0.07	0.06
Debt-to-Equity Ratio	1.05	0.94	1.05	0.13	0.11
Debt-to-Capital Ratio	0.51	0.48	0.51	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.43	0.37	0.43	0.00	0.00
Financial Leverage Ratio	3.46	3.07	3.46	1.93	1.75
Debt Service Coverage Ratio	22.75	2.94	22.75	0.00	0.00
Interest Coverage Ratio	30.75	1.22	30.75	0.00	0.00
Debt to Market Cap	0.23	0.13	0.23	0.00	0.00
Interest Debt Per Share	5.34	5.05	5.34	1.16	1.00
Net Debt to EBITDA	2.48	5.37	2.48	0.38	0.29
Profitability Margins
Gross Profit Margin	24.44%	16.76%	24.44%	21.50%	23.50%
EBIT Margin	4.59%	0.92%	4.59%	4.18%	2.50%
EBITDA Margin	4.36%	2.62%	4.36%	5.91%	4.77%
Operating Profit Margin	2.56%	0.99%	2.56%	4.09%	2.38%
Pretax Profit Margin	2.48%	0.10%	2.48%	4.07%	1.70%
Net Profit Margin	1.92%	0.10%	1.92%	3.20%	1.28%
Continuous Operations Profit Margin	1.92%	0.10%	1.92%	3.20%	1.28%
Net Income Per EBT	77.31%	100.00%	77.31%	78.53%	75.44%
EBT Per EBIT	96.75%	10.26%	96.75%	99.48%	71.25%
Return on Assets (ROA)	4.51%	0.22%	4.51%	7.25%	2.30%
Return on Equity (ROE)	15.62%	0.67%	15.62%	14.02%	4.03%
Return on Capital Employed (ROCE)	10.26%	3.41%	10.26%	15.34%	6.45%
Return on Invested Capital (ROIC)	7.60%	3.25%	7.60%	11.65%	4.75%
Return on Tangible Assets	6.92%	0.35%	6.92%	11.21%	3.85%
Earnings Yield	4.60%	0.15%	4.60%	6.14%	1.76%
Efficiency Ratios
Receivables Turnover	5.33	5.29	5.33	4.64	4.35
Payables Turnover	7.23	7.90	7.23	7.08	6.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.25	12.31	17.25	19.62	14.22
Asset Turnover	2.35	2.15	2.35	2.27	1.80
Working Capital Turnover Ratio	20.63	25.17	20.63	18.76	28.82
Cash Conversion Cycle	18.04	22.83	18.04	27.06	28.51
Days of Sales Outstanding	68.49	69.06	68.49	78.62	83.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	50.46	46.23	50.46	51.56	55.43
Operating Cycle	68.49	69.06	68.49	78.62	83.94
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	0.76	2.66	1.33	0.21
Free Cash Flow Per Share	2.17	0.21	2.17	1.00	-0.19
CapEx Per Share	0.49	0.55	0.49	0.34	0.40
Free Cash Flow to Operating Cash Flow	0.82	0.28	0.82	0.75	-0.88
Dividend Paid and CapEx Coverage Ratio	5.44	1.39	5.44	3.97	0.53
Capital Expenditure Coverage Ratio	5.44	1.39	5.44	3.97	0.53
Operating Cash Flow Coverage Ratio	0.50	0.16	0.50	1.15	0.22
Operating Cash Flow to Sales Ratio	0.06	0.02	0.06	0.03	<0.01
Free Cash Flow Yield	12.64%	0.92%	12.64%	4.75%	-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.76	679.60	21.76	16.30	56.85
Price-to-Sales (P/S) Ratio	0.42	0.69	0.42	0.52	0.73
Price-to-Book (P/B) Ratio	3.40	4.58	3.40	2.28	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	7.91	108.74	7.91	21.07	-111.11
Price-to-Operating Cash Flow Ratio	6.46	30.54	6.46	15.77	97.78
Price-to-Earnings Growth (PEG) Ratio	-0.56	-7.10	-0.56	0.07	-1.88
Price-to-Fair Value	3.40	4.58	3.40	2.28	2.29
Enterprise Value Multiple	12.06	31.76	12.06	9.21	15.56
Enterprise Value	2.52B	3.27B	2.52B	2.55B	2.49B
EV to EBITDA	12.06	31.76	12.06	9.21	15.56
EV to Sales	0.53	0.83	0.53	0.54	0.74
EV to Free Cash Flow	9.96	130.86	9.96	21.99	-113.20
EV to Operating Cash Flow	8.13	36.76	8.13	16.45	99.62
Tangible Book Value Per Share	-1.03	-0.89	-1.03	2.92	2.70
Shareholders’ Equity Per Share	5.06	5.08	5.06	9.19	9.18
Tax and Other Ratios
Effective Tax Rate	0.23	0.00	0.23	0.21	0.25
Revenue Per Share	41.20	33.60	41.20	40.28	28.84
Net Income Per Share	0.79	0.03	0.79	1.29	0.37
Tax Burden	0.77	1.00	0.77	0.79	0.75
Interest Burden	0.54	0.11	0.54	0.97	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.37	22.25	3.37	1.03	0.58

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