Price Alert

RXO Inc. (RXO)

NYSE: RXO · Real-Time Price · USD

16.63

0.66 (4.13%)

At close: Oct 03, 2025, 3:59 PM

16.64

0.06%

After-hours: Oct 03, 2025, 05:29 PM EDT

RXO Statistics

Share Statistics

RXO has 163.99M shares outstanding. The number of shares has increased by 1.99% in one year.

Shares Outstanding	163.99M
Shares Change (YoY)	1.99%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	99.99%
Shares Floating	160.57M
Failed to Deliver (FTD) Shares	26,709
FTD / Avg. Volume	1.4%

Short Selling Information

The latest short interest is 9.36M, so 5.71% of the outstanding shares have been sold short.

Short Interest	9.36M
Short % of Shares Out	5.71%
Short % of Float	15.96%
Short Ratio (days to cover)	4.74

Valuation Ratios

The PE ratio is -10.97 and the forward PE ratio is 39.95. RXO's PEG ratio is 0.

PE Ratio	-10.97
Forward PE	39.95
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	$603.45K
Profits Per Employee	$-38.46K
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 -38.88% in the last 52 weeks. The beta is 1.52, so RXO's price volatility has been higher than the market average.

Beta	1.52
52-Week Price Change	-38.88%
50-Day Moving Average	15.9
200-Day Moving Average	18.02
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	1,914,309

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	3.2B
Working Capital	304M

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 $17, which is 2.2% higher than the current price. The consensus rating is "Hold".

Price Target	$17
Price Target Difference	2.2%
Analyst Consensus	Hold
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.56
Piotroski F-Score	2