Company Overview
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.
Why Investors Should Care
Revenue has grown at a 11.3% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $5.74B (+26.2% YoY); net profit $-100.00M.
- Trailing 12 Months Year-on-year growth — revenue +25.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.33% |
| 1 Year: | 25.00% |
Stock Price Performance
| 1 Year: | +84.89% |
| 6 Months: | +48.35% |
| 3 Months: | +19.25% |
| 1 Month: | +44.25% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)72.48 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 11.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 28.75 | -46.37 | $4.74B | 0.00% | -3.53% | -6.79% | 11.33% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 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 | 1.43B | 1.77B |
| Operating Income | 38.00M | 51.00M | 58.00M | 15.00M | 5.00M | 14.00M | 6.00M | -12.00M | 0 | -20.00M | -30.00M | 0 | -7.00M | -28.00M | 1.00M |
| 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 | -36.00M | -9.00M |
| 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 | -0.21 | -0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3.36B | 4.69B | 4.80B | 3.93B | 4.55B | 5.74B |
| Operating Income | 60.00M | 192.00M | 123.00M | 39.00M | -56.00M | -79.00M |
| Net Income | 43.00M | 150.00M | 92.00M | 4.00M | -290.00M | -100.00M |
| Diluted EPS | 0.37 | 1.30 | 0.79 | 0.03 | -2.17 | -0.59 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.07B | 2.03B | 1.82B | 3.41B | 3.28B |
| Total Equity | 979.00M | 1.07B | 1.07B | 587.00M | 594.00M | 1.61B | 1.54B |
| Cash & Equivalents | - | - | 29.00M | 98.00M | 5.00M | 35.00M | 17.00M |
| Current Liabilities | - | - | 816.00M | 823.00M | 682.00M | 1.06B | 1.04B |
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 |
| 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 % | - | - | - | - | - | - |
| Operating Margin % | 1.8% | 4.1% | 2.6% | 1.0% | -1.2% | -1.4% |
| Net Margin % | 1.3% | 3.2% | 1.9% | 0.1% | -6.4% | -1.7% |
| ROE % | 4.0% | 14.0% | 15.7% | 0.7% | -18.0% | -6.5% |
| ROCE % | - | 15.3% | 10.2% | 3.4% | -2.4% | -3.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 22.07% | 36.40M | $1.06B |
| 2 | MFN Partners Management, LP | 17.04% | 28.11M | $817.44M |
| 3 | Blackrock Inc. | 15.24% | 25.14M | $730.95M |
| 4 | Vanguard Portfolio Management LLC | 5.63% | 9.29M | $270.18M |
| 5 | Vanguard Capital Management LLC | 4.51% | 7.43M | $216.09M |
| 6 | State Street Corporation | 4.04% | 6.66M | $193.62M |
| 7 | Hood River Capital Management LLC | 3.93% | 6.48M | $188.40M |
| 8 | Finepoint Capital, LP | 3.25% | 5.36M | $155.74M |
| 9 | Geode Capital Management, LLC | 2.59% | 4.27M | $124.15M |
| 10 | Douglas Lane & Associates, LLC | 2.03% | 3.35M | $97.31M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RXO
Despite Fast-paced Momentum, RXO (RXO) Is Still a Bargain Stock - Yahoo Finance
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StoneX reiterates Hold on RXO stock amid pending acquisition - Investing.com
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RXO, Inc. Estimates – NYSE:RXO - TradingView
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Why RXO Stock Soared Today - The Motley Fool
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RXO Stock Soars on C.H. Robinson Buyout. Why the Buyer Is Today’s Worst S&P 500 Performer. - Barron's
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Are BRZE, SLN, OPCH, RXO Obtaining Fair Deals for their Shareholders? - Morningstar
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RXO — Frequently Asked Questions
What is the current share price of RXO, Inc. (RXO)?
As of 2026-10-23 16:27 PDT, RXO, Inc. (RXO) trades at $28.75 on NYSE. Its 52-week range is $10.48 to $29.30.
What is the market capitalisation of RXO?
RXO, Inc. (RXO) has a market capitalisation of $4.74B on NYSE.
What is the P/E ratio of RXO?
RXO trades at a trailing price-to-earnings (P/E) ratio of -46.37. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 2.22.
What is the return on equity (ROE) of RXO?
RXO has a return on equity (ROE) of -6.79%. Its return on capital employed (ROCE) is -3.53%.
Is RXO a good stock to buy?
This page provides a data-driven analysis of RXO, Inc. (RXO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.