RXO Inc.

NYSE: RXO · Real-Time Price · USD
15.17
-0.36 (-2.32%)
At close: Jun 02, 2025, 3:59 PM
15.20
0.20%
After-hours: Jun 02, 2025, 06:13 PM EDT

RXO Statistics

Share Statistics

RXO has 163.92M shares outstanding. The number of shares has increased by 38.95% in one year.

Shares Outstanding 163.92M
Shares Change (YoY) 38.95%
Shares Change (QoQ) 1.58%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 7,350
FTD / Avg. Volume 0.41%

Short Selling Information

The latest short interest is 7.26M, so 4.43% of the outstanding shares have been sold short.

Short Interest 7.26M
Short % of Shares Out 4.43%
Short % of Float 12.4%
Short Ratio (days to cover) 3.25

Valuation Ratios

The PE ratio is -10.97 and the forward PE ratio is 33.05. RXO's PEG ratio is 0.

PE Ratio -10.97
Forward PE 33.05
PS Ratio 0.7
Forward PS 0.4
PB Ratio 1.97
P/FCF Ratio -55.8
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for RXO.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.

Current Ratio 1.26
Quick Ratio 1.26
Debt / Equity 0.41
Debt / EBITDA -3.55
Debt / FCF -11.65
Interest Coverage -1.87

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $603,448.28
Profits Per Employee $-38,461.54
Employee Count 7,540
Asset Turnover 1.33
Inventory Turnover n/a

Taxes

Income Tax -14M
Effective Tax Rate 4.61%

Stock Price Statistics

The stock price has increased by -25.38% in the last 52 weeks. The beta is 1.56, so RXO's price volatility has been higher than the market average.

Beta 1.56
52-Week Price Change -25.38%
50-Day Moving Average 15.45
200-Day Moving Average 23.24
Relative Strength Index (RSI) 47.51
Average Volume (20 Days) 1,774,447

Income Statement

In the last 12 months, RXO had revenue of 4.55B and earned -290M in profits. Earnings per share was -2.17.

Revenue 4.55B
Gross Profit 696M
Operating Income -56M
Net Income -290M
EBITDA -187M
EBIT -274M
Earnings Per Share (EPS) -2.17
Full Income Statement

Balance Sheet

The company has 35M in cash and 664M in debt, giving a net cash position of -629M.

Cash & Cash Equivalents 35M
Total Debt 664M
Net Cash -629M
Retained Earnings -284M
Total Assets 3.3B
Working Capital 291M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12M and capital expenditures -45M, giving a free cash flow of -57M.

Operating Cash Flow -12M
Capital Expenditures -45M
Free Cash Flow -57M
FCF Per Share -0.43
Full Cash Flow Statement

Margins

Gross margin is 15.3%, with operating and profit margins of -1.23% and -6.37%.

Gross Margin 15.3%
Operating Margin -1.23%
Pretax Margin -6.68%
Profit Margin -6.37%
EBITDA Margin -4.11%
EBIT Margin -1.23%
FCF Margin -1.25%

Dividends & Yields

RXO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RXO is $18, which is 18.7% higher than the current price. The consensus rating is "Hold".

Price Target $18
Price Target Difference 18.7%
Analyst Consensus Hold
Analyst Count 15
Stock Forecasts

Scores

Altman Z-Score 2.39
Piotroski F-Score 2