RXO, Inc. RXO R2K
Industrials · Trucking · United States
RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services. The company also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services including middle mile. RXO, Inc. was incorporated in 2022 and is headquartered in Charlotte, North Carolina.
READ MORE ›$25.58
+64.71% 1Y
Market & Price
Market Cap
$4.22B
Current Price
$25.58
High / Low (52W)
$25.90 / $10.48
Beta
1.85
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
52.50
PEG Ratio
170.53
Book Value
$9.15
Price to Book
2.79
P/S
0.74
EV/EBITDA
52.09
Dividend Yield
-
Profitability & Returns
ROCE
-3.57%
ROE
-6.78%
ROA
-0.30%
Profit Margin
-1.83%
Op Margin
-1.33%
EPS (Latest Qtr)
$-0.21
EPS (TTM)
$-0.62
Balance Sheet & Liquidity
Debt/Equity
0.46
Quick Ratio
1.18
Current Ratio
1.27
Debt
$699.00M
Total Assets
$3.28B
Current Assets
$1.32B
Working Capital
$279.00M
Ownership
Promoter Holding
0.80%
Chg in Prom Hold
-
FII / Inst Holding
112.38%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$4.90B
Total Revenue (TTM)
$5.73B
EBITDA
$94.00M
Free Cash Flow
$65.12M
Operating Cash Flow
$46.00M
Shares Outstanding
164.92M
Gross Margin
15.92%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
6.18%
Profit 5Y
-69.57%
Revenue (YoY)
-0.60%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -69.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RXO RXO, Inc. R2K | 25.58 | - | $4.22B | - | -3.57% | -6.78% | 6.18% | -69.57% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.20B | 1.31B | 1.23B | 1.14B | 1.01B | 963.00M | 976.00M | 913.00M | 930.00M | 1.04B | - | 1.43B | 1.42B | 1.42B | 1.47B | 1.43B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 1.23B | 1.20B | 1.21B | 1.28B | 1.25B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 200.00M | 224.00M | 210.00M | 191.00M | 178.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 210.00M | 214.00M | 208.00M | 200.00M | 197.00M |
| Operating Income | 38.00M | 51.00M | 58.00M | 15.00M | 5.00M | 14.00M | 6.00M | -12.00M | 0 | -20.00M | - | -10.00M | 10.00M | 2.00M | -9.00M | -19.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 2.00M | 28.00M | 20.00M | -14.00M | -14.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 9.00M | 8.00M | 9.00M | 9.00M | 9.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -39.00M | -10.00M | -15.00M | -51.00M | -49.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | -8.00M | -1.00M | -1.00M | -5.00M | -13.00M |
| Net Income | 33.00M | 39.00M | 44.00M | 13.00M | 0 | 3.00M | -1.00M | -15.00M | -7.00M | -243.00M | - | -31.00M | -9.00M | -14.00M | -46.00M | -36.00M |
| Diluted EPS | 0.29 | 0.34 | 0.38 | 0.11 | 0.00 | 0.03 | -0.01 | -0.13 | -0.06 | -1.81 | - | -0.18 | -0.05 | -0.08 | -0.27 | -0.21 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3.36B | - | 4.80B | 3.93B | 4.55B | 5.74B |
| Cost of Revenue | - | - | 3.94B | 3.27B | 3.85B | 4.92B |
| Gross Profit | - | - | 860.00M | 658.00M | 696.00M | 825.00M |
| Operating Expenses | - | - | 640.00M | 591.00M | 666.00M | 832.00M |
| Operating Income | 60.00M | - | 220.00M | 67.00M | 30.00M | -7.00M |
| EBITDA | - | - | 209.00M | 103.00M | -187.00M | 36.00M |
| Interest Expense | - | - | 4.00M | 32.00M | 30.00M | 35.00M |
| Pretax Income | - | - | 119.00M | 4.00M | -304.00M | -115.00M |
| Tax Provision | - | - | 27.00M | 0 | -14.00M | -15.00M |
| Net Income | 43.00M | - | 92.00M | 4.00M | -290.00M | -100.00M |
| Diluted EPS | 0.37 | - | 0.80 | 0.03 | -2.14 | -0.59 |
Compounded Sales Growth
| 5 Years: | 6.18% |
| 1 Year: | -0.60% |
Compounded Profit Growth
| 5 Years: | -69.57% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +64.71% |
| 6 Months: | +96.77% |
| 3 Months: | +60.28% |
| 1 Month: | +34.07% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 2.03B | 1.82B | 3.41B | 3.28B |
| Current Assets | - | - | - | 1.03B | 796.00M | 1.34B | 1.32B |
| Cash & Equivalents | - | - | - | 98.00M | 5.00M | 35.00M | 17.00M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 900.00M | 743.00M | 1.23B | 1.23B |
| Total Liabilities | - | - | - | 1.44B | 1.23B | 1.80B | 1.74B |
| Current Liabilities | - | - | - | 823.00M | 682.00M | 1.06B | 1.04B |
| Long Term Debt | - | - | - | 451.00M | 356.00M | 351.00M | 387.00M |
| Total Debt | - | - | - | 617.00M | 558.00M | 664.00M | 670.00M |
| Total Equity | 979.00M | 1.07B | - | 587.00M | 594.00M | 1.61B | 1.54B |
| Shares Outstanding | - | - | - | 116.40M | 117.03M | 162.52M | 164.16M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.00M | 155.00M | 310.00M | 89.00M | -12.00M | 51.00M |
| Investing Cash Flow | -39.00M | -38.00M | -56.00M | -66.00M | -1.06B | -71.00M |
| Financing Cash Flow | 32.00M | -158.00M | -183.00M | -117.00M | 1.11B | 1.00M |
| Capital Expenditure | -47.00M | -39.00M | -57.00M | -64.00M | -45.00M | -59.00M |
| Free Cash Flow | -22.00M | 116.00M | 253.00M | 25.00M | -57.00M | -8.00M |
| Net Change in Cash | - | - | 71.00M | -94.00M | 32.00M | -19.00M |
| Share Buybacks | - | 0 | 0 | 2.00M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 17.9% | 16.8% | 15.3% | 14.4% |
| Operating Margin % | 1.8% | - | 4.6% | 1.7% | 0.7% | -0.1% |
| Net Margin % | 1.3% | - | 1.9% | 0.1% | -6.4% | -1.7% |
| ROE % | 4.0% | - | 15.7% | 0.7% | -18.0% | -6.5% |
| ROCE % | - | - | 18.2% | 5.9% | 1.3% | -0.3% |
Shareholding Pattern
Insiders
0.80%
Institutions
112.38%
Public Float
113.29%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 22.07% | 36.40M | $931.06M |
| 2 | MFN Partners Management, LP | 17.04% | 28.11M | $719.05M |
| 3 | Blackrock Inc. | 14.65% | 24.17M | $618.16M |
| 4 | Finepoint Capital, LP | 6.11% | 10.07M | $257.68M |
| 5 | Vanguard Portfolio Management LLC | 5.48% | 9.03M | $231.11M |
| 6 | Vanguard Capital Management LLC | 4.47% | 7.37M | $188.54M |
| 7 | State Street Corporation | 3.98% | 6.57M | $168.02M |
| 8 | FIL LTD | 3.97% | 6.55M | $167.55M |
| 9 | Hood River Capital Management LLC | 2.70% | 4.45M | $113.89M |
| 10 | Geode Capital Management, LLC | 2.42% | 3.99M | $101.99M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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