RXO, Inc. (RXO) Ratios
RXO, Inc. Ratios
MX:RXO's free cash flow for Q3 2026 was $12.00M. For the 2026 fiscal year, MX:RXO's free cash flow was decreased by $-13.00M and operating cash flow was $25.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.26 | 1.17 | 1.25 | 1.33 |
| Quick Ratio | 1.27 | 1.26 | 1.17 | 1.25 | 1.33 |
| Cash Ratio | 0.02 | 0.03 | 0.01 | 0.12 | 0.04 |
| Solvency Ratio | 0.01 | -0.11 | 0.06 | 0.12 | 0.23 |
| Operating Cash Flow Ratio | 0.05 | -0.01 | 0.13 | 0.38 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 3.00 | -0.71 | 29.67 | 77.50 | 0.00 |
| Net Current Asset Value | $ -419.00M | $ -463.00M | $ -435.00M | $ -415.00M | $ 85.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.31 | 0.30 | 0.07 |
| Debt-to-Equity Ratio | 0.43 | 0.41 | 0.94 | 1.05 | 0.13 |
| Debt-to-Capital Ratio | 0.30 | 0.29 | 0.48 | 0.51 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.18 | 0.37 | 0.43 | 0.00 |
| Financial Leverage Ratio | 2.13 | 2.12 | 3.07 | 3.46 | 1.93 |
| Debt Service Coverage Ratio | 0.98 | 2.79 | 3.83 | 22.75 | 0.00 |
| Interest Coverage Ratio | -0.20 | -1.87 | 1.22 | 30.75 | 0.00 |
| Debt to Market Cap | 0.19 | 0.12 | 0.13 | 0.23 | 0.00 |
| Interest Debt Per Share | 4.18 | 5.20 | 5.05 | 5.34 | 1.16 |
| Net Debt to EBITDA | 18.14 | 5.38 | 4.13 | 2.48 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.37% | 17.21% | 18.46% | 17.93% | 15.67% |
| EBIT Margin | -1.39% | 0.66% | 1.71% | 2.56% | 4.07% |
| EBITDA Margin | 0.63% | 2.57% | 3.41% | 4.36% | 5.80% |
| Operating Profit Margin | -0.12% | -1.23% | 0.99% | 2.56% | 4.09% |
| Pretax Profit Margin | -2.00% | -6.68% | 0.10% | 2.48% | 4.07% |
| Net Profit Margin | -1.74% | -6.37% | 0.10% | 1.92% | 3.20% |
| Continuous Operations Profit Margin | -1.74% | -6.37% | 0.10% | 1.92% | 3.20% |
| Net Income Per EBT | 86.96% | 95.39% | 100.00% | 77.31% | 78.53% |
| EBT Per EBIT | 1642.86% | 542.86% | 10.26% | 96.75% | 99.48% |
| Return on Assets (ROA) | -3.05% | -8.49% | 0.22% | 4.53% | 7.25% |
| Return on Equity (ROE) | -6.49% | -17.99% | 0.67% | 15.67% | 14.02% |
| Return on Capital Employed (ROCE) | -0.31% | -2.38% | 3.41% | 10.18% | 15.34% |
| Return on Invested Capital (ROIC) | -0.26% | -2.18% | 3.25% | 7.55% | 11.65% |
| Return on Tangible Assets | -5.84% | -16.18% | 0.35% | 6.96% | 11.21% |
| Earnings Yield | -4.70% | -9.12% | 0.15% | 4.60% | 6.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 3.71 | 5.29 | 5.33 | 4.64 |
| Payables Turnover | 9.12 | 6.63 | 7.73 | 7.86 | 7.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.44 | 11.07 | 12.31 | 17.25 | 19.62 |
| Asset Turnover | 1.75 | 1.33 | 2.15 | 2.36 | 2.27 |
| Working Capital Turnover Ratio | 20.77 | 23.45 | 24.54 | 20.28 | 18.76 |
| Cash Conversion Cycle | 37.92 | 43.39 | 21.87 | 22.03 | 30.62 |
| Days of Sales Outstanding | 77.93 | 98.43 | 69.06 | 68.49 | 78.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.01 | 55.04 | 47.19 | 46.46 | 48.00 |
| Operating Cycle | 77.93 | 98.43 | 69.06 | 68.49 | 78.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | -0.09 | 0.76 | 2.66 | 1.33 |
| Free Cash Flow Per Share | -0.05 | -0.43 | 0.21 | 2.17 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | -0.27 | 1.39 | 5.44 | 3.97 |
| Capital Expenditure Coverage Ratio | 0.86 | -0.27 | 1.39 | 5.44 | 3.97 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.02 | 0.16 | 0.50 | 1.15 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | 0.02 | 0.06 | 0.03 |
| Free Cash Flow Yield | -0.38% | -1.79% | 0.92% | 12.64% | 4.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.42 | -10.99 | 679.60 | 21.76 | 16.30 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.70 | 0.69 | 0.42 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.97 | 4.58 | 3.41 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -266.17 | -55.80 | 108.74 | 7.91 | 21.07 |
| Price-to-Operating Cash Flow Ratio | 41.75 | -265.05 | 30.54 | 6.46 | 15.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.00 | -7.10 | -0.56 | 0.07 |
| Enterprise Value Multiple | 77.29 | 32.56 | 24.41 | 12.06 | 9.38 |
| Enterprise Value | 2.78B | 3.81B | 3.27B | 2.52B | 2.55B |
| EV to EBITDA | 77.29 | 32.56 | 24.41 | 12.06 | 9.38 |
| EV to Sales | 0.48 | 0.84 | 0.83 | 0.53 | 0.54 |
| EV to Free Cash Flow | -347.79 | -66.83 | 130.86 | 9.96 | 21.99 |
| EV to Operating Cash Flow | 54.56 | -317.46 | 36.76 | 8.13 | 16.45 |
| Tangible Book Value Per Share | -0.14 | -0.07 | -0.89 | -1.05 | 2.92 |
| Shareholders’ Equity Per Share | 9.15 | 12.08 | 5.08 | 5.04 | 9.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.05 | 0.00 | 0.23 | 0.21 |
| Revenue Per Share | 34.08 | 34.10 | 33.60 | 41.20 | 40.28 |
| Net Income Per Share | -0.59 | -2.17 | 0.03 | 0.79 | 1.29 |
| Tax Burden | 0.87 | 0.95 | 1.00 | 0.77 | 0.79 |
| Interest Burden | 1.44 | -10.13 | 0.06 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.51 | 0.04 | 22.25 | 3.37 | 1.03 |
Currency in USD
