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STOCKS

RXO, Inc. (RXO)

NYSE:RXO

RXO

RXO, Inc.

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RXO Statistics

RXO, Inc. (RXO) Ratios

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110 Followers

RXO, Inc. Ratios

RXO's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, RXO's free cash flow was decreased by $ and operating cash flow was $-15.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.17	1.24	1.33	1.37
Quick Ratio	1.26	1.17	1.24	1.33	1.37
Cash Ratio	0.03	<0.01	0.12	0.04	0.11
Solvency Ratio	0.05	0.06	0.12	0.23	0.15
Operating Cash Flow Ratio	-0.01	0.13	0.37	0.19	0.04
Short-Term Operating Cash Flow Coverage	-0.12	29.67	77.50	0.00	0.00
Net Current Asset Value	$ -463.00M	$ -435.00M	$ -412.00M	$ 85.00M	$ 60.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.31	0.30	0.07	0.06
Debt-to-Equity Ratio	0.41	0.94	1.05	0.13	0.11
Debt-to-Capital Ratio	0.29	0.48	0.51	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.26	0.37	0.43	0.00	0.00
Financial Leverage Ratio	2.12	3.07	3.46	1.93	1.75
Debt Service Coverage Ratio	-1.35	2.94	22.75	0.00	0.00
Interest Coverage Ratio	-1.87	1.22	30.75	0.00	0.00
Debt to Market Cap	0.21	0.13	0.23	0.00	0.00
Interest Debt Per Share	5.20	5.05	5.34	1.16	1.00
Net Debt to EBITDA	-3.36	5.37	2.48	0.38	0.29
Profitability Margins
Gross Profit Margin	15.30%	16.76%	24.44%	21.50%	23.50%
EBIT Margin	-6.02%	0.92%	4.59%	4.18%	2.50%
EBITDA Margin	-4.11%	2.62%	4.36%	5.91%	4.77%
Operating Profit Margin	-1.23%	0.99%	2.56%	4.09%	2.38%
Pretax Profit Margin	-6.68%	0.10%	2.48%	4.07%	1.70%
Net Profit Margin	>-0.01%	0.10%	1.92%	3.20%	1.28%
Continuous Operations Profit Margin	-6.37%	0.10%	1.92%	3.20%	1.28%
Net Income Per EBT	0.09%	100.00%	77.31%	78.53%	75.44%
EBT Per EBIT	542.86%	10.26%	96.75%	99.48%	71.25%
Return on Assets (ROA)	>-0.01%	0.22%	4.51%	7.25%	2.30%
Return on Equity (ROE)	-0.02%	0.67%	15.62%	14.02%	4.03%
Return on Capital Employed (ROCE)	-2.38%	3.41%	10.26%	15.34%	6.45%
Return on Invested Capital (ROIC)	-2.18%	3.25%	7.60%	11.65%	4.75%
Return on Tangible Assets	-0.02%	0.35%	6.92%	11.21%	3.85%
Earnings Yield	>-0.01%	0.15%	4.60%	6.14%	1.76%
Efficiency Ratios
Receivables Turnover	3.71	5.29	5.33	4.64	4.35
Payables Turnover	6.79	7.90	7.23	7.08	6.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.07	12.31	17.25	19.62	14.22
Asset Turnover	1.33	2.15	2.35	2.27	1.80
Working Capital Turnover Ratio	23.45	25.17	20.63	18.76	28.82
Cash Conversion Cycle	44.64	22.83	18.04	27.06	28.51
Days of Sales Outstanding	98.43	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	53.79	46.23	50.46	51.56	55.43
Operating Cycle	98.43	69.06	68.49	78.62	83.94
Cash Flow Ratios
Operating Cash Flow Per Share	-0.09	0.76	2.66	1.33	0.21
Free Cash Flow Per Share	-0.43	0.21	2.17	1.00	-0.19
CapEx Per Share	0.34	0.55	0.49	0.34	0.40
Free Cash Flow to Operating Cash Flow	4.75	0.28	0.82	0.75	-0.88
Dividend Paid and CapEx Coverage Ratio	-0.27	1.39	5.44	3.97	0.53
Capital Expenditure Coverage Ratio	-0.27	1.39	5.44	3.97	0.53
Operating Cash Flow Coverage Ratio	-0.02	0.16	0.50	1.15	0.22
Operating Cash Flow to Sales Ratio	>-0.01	0.02	0.06	0.03	<0.01
Free Cash Flow Yield	-1.79%	0.92%	12.64%	4.75%	-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.16K	679.60	21.76	16.30	56.85
Price-to-Sales (P/S) Ratio	0.70	0.69	0.42	0.52	0.73
Price-to-Book (P/B) Ratio	1.97	4.58	3.40	2.28	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	-55.80	108.74	7.91	21.07	-111.11
Price-to-Operating Cash Flow Ratio	-265.05	30.54	6.46	15.77	97.78
Price-to-Earnings Growth (PEG) Ratio	105.14	-7.10	-0.56	0.07	-1.88
Price-to-Fair Value	1.97	4.58	3.40	2.28	2.29
Enterprise Value Multiple	-20.37	31.76	12.06	9.21	15.56
EV to EBITDA	-20.37	31.76	12.06	9.21	15.56
EV to Sales	0.84	0.83	0.53	0.54	0.74
EV to Free Cash Flow	-66.83	130.86	9.96	21.99	-113.20
EV to Operating Cash Flow	-317.46	36.76	8.13	16.45	99.62
Tangible Book Value Per Share	-0.07	-0.89	-1.03	2.92	2.70
Shareholders’ Equity Per Share	12.08	5.08	5.06	9.19	9.18
Tax and Other Ratios
Effective Tax Rate	0.05	0.00	0.23	0.21	0.25
Revenue Per Share	34.10	33.60	41.20	40.28	28.84
Net Income Per Share	>-0.01	0.03	0.79	1.29	0.37
Tax Burden	<0.01	1.00	0.77	0.79	0.75
Interest Burden	1.11	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	0.00	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	42.11	22.25	3.37	1.03	0.58

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