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RXO, Inc. (RXO) Stock Statistics & Valuation Metrics
Total Valuation
RXO, Inc. has a market cap or net worth of $4.66B. The enterprise value is $4.22B.
- Market Cap
- $4.66B
- Enterprise Value
- $4.22B
Share Statistics
RXO, Inc. has 164,951,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 164,951,050
- Owned by Insiders
- 17.84%
- Owned by Institutions
- 51.83%
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)
- -0.00
- Revenue Per Employee
- 831.45K
- Profits Per Employee
- -14.48K
- Employee Count
- 6,906
- Asset Turnover
- 1.75
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RXO, Inc. is -55.69. RXO, Inc.’s PEG ratio is 3.39.
- PE Ratio
- -55.69
- PS Ratio
- 0.72
- PB Ratio
- 3.18
- Price to FCF
- -311.10
- Price to Operating Cash Flow
- 344.91
- PEG Ratio
- 3.39
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.
- Revenue
- 5.74B
- Gross Profit
- 825.00M
- Operating Income
- -7.00M
- Pretax Income
- -115.00M
- Net Income
- -100.00M
- EBITDA
- 36.00M
- Earnings Per Share (EPS)
- -0.59
Cash Flow
In the last 12 months, operating cash flow was 13.97M and capital expenditures -29.03M, giving a free cash flow of -15.06M billion.
- Operating Cash Flow
- 13.97M
- Free Cash Flow
- -15.06M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
RXO, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.32%
- Earnings Yield
- -1.83%
Stock Price Statistics
- Beta
- 2.09
- 52-Week Price Change
- 63.41%
- 50-Day Moving Average
- 23.84
- 200-Day Moving Average
- 21.18
- Relative Strength Index (RSI)
- 62.86
- Average Volume (3m)
- 2.79M
Important Dates
RXO, Inc. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
RXO, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 43.48%
- Current Ratio
- 1.27
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 18.14
- 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 Rate
- 0.13
Enterprise Valuation
RXO, Inc. EV to EBITDA ratio is 125.23, with an EV/FCF ratio of -357.61.
- EV to Sales
- 0.82
- EV to EBITDA
- 125.23
- EV to Free Cash Flow
- -357.61
- EV to Operating Cash Flow
- 385.44
Balance Sheet
RXO, Inc. has $25.00M in cash and marketable securities with $727.00M in debt, giving a net cash position of -$702.00M billion.
- Cash & Marketable Securities
- $25.00M
- Total Debt
- $727.00M
- Net Cash
- -$702.00M
- Net Cash Per Share
- -$4.26
- Tangible Book Value Per Share
- -$0.10
Margins
Gross margin is 13.66%, with operating margin of -0.15%, and net profit margin of -1.35%.
- Gross Margin
- 13.66%
- Operating Margin
- -0.15%
- Pretax Margin
- -1.56%
- Net Profit Margin
- -1.35%
- EBITDA Margin
- 0.66%
- EBIT Margin
- -0.99%
Analyst Forecast
The average price target for RXO, Inc. is $29.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $29.90
- Price Target Upside
- 5.30% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 10.08%
- EPS Growth Forecast
- -17.69%
Scores
- Smart Score
- 7
- AI Score
- 52
