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Total Valuation
RXO, Inc. has a market cap or net worth of $3.88B. The enterprise value is $5.39K.
Market Cap$3.88B
Enterprise Value$5.39K
Share Statistics
RXO, Inc. has 164,926,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,926,130
Owned by Insiders17.81%
Owned by Institutions26.63%
Financial Efficiency
RXO, Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee831.45K
Profits Per Employee-14.48K
Employee Count6,906
Asset Turnover1.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RXO, Inc. is ―. RXO, Inc.’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.37
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-266.17
Price to Operating Cash Flow321.69
PEG Ratio0.29
Income Statement
In the last 12 months, RXO, Inc. had revenue of 5.74B and earned -100.00M in profits. Earnings per share was -0.59.
Revenue5.74B
Gross Profit1.01B
Operating Income-7.00M
Pretax Income-115.00M
Net Income-100.00M
EBITDA36.00M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 11.97M and capital expenditures -30.03M, giving a free cash flow of -18.06M billion.
Operating Cash Flow11.97M
Free Cash Flow-18.06M
Free Cash Flow per Share-0.11
Dividends & Yields
RXO, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change53.77%
50-Day Moving Average25.60
200-Day Moving Average18.42
Relative Strength Index (RSI)49.01
Average Volume (3m)1.71M
Important Dates
RXO, Inc. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
RXO, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 48.34%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.31
Net Debt to EBITDA23.42
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, RXO, Inc. has paid -15.00M in taxes.
Income Tax-15.00M
Effective Tax Rate0.13
Enterprise Valuation
RXO, Inc. EV to EBITDA ratio is 82.57, with an EV/FCF ratio of -371.54.
EV to Sales0.52
EV to EBITDA82.57
EV to Free Cash Flow-371.54
EV to Operating Cash Flow58.28
Balance Sheet
RXO, Inc. has $15.00K in cash and marketable securities with $728.00K in debt, giving a net cash position of -$713.00K billion.
Cash & Marketable Securities$15.00K
Total Debt$728.00K
Net Cash-$713.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 41.57%, with operating margin of -0.12%, and net profit margin of -1.74%.
Gross Margin41.57%
Operating Margin-0.12%
Pretax Margin-2.00%
Net Profit Margin-1.74%
EBITDA Margin0.63%
EBIT Margin-1.39%
Analyst Forecast
The average price target for RXO, Inc. is $25.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.57
Price Target Upside-0.25% Downside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast9.53%
EPS Growth Forecast71.38%