RXONYSETransportation ServicesFiscal year ends December 31
RXO, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$28.50−0.10 (-0.35%)
Close on Oct 19, 2026
- Market cap
- $4.83B
- P/E (TTM)
- –
- Dividend yield
- –
RXO statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Transportation Services companies for comparison
Valuation
| Measure | RXO | Industry median |
|---|---|---|
| Market Cap | $4.70B | $427.07M |
| Enterprise Value | $5.18B | $1.41B |
| PS Ratio | 0.77 | 1.33 |
| PB Ratio | 3.12 | 1.97 |
Enterprise value
| Measure | RXO | Industry median |
|---|---|---|
| EV / Sales | 0.85 | 1.27 |
| EV / EBITDA | 172.68 | 12.68 |
Income (trailing twelve months)
| Measure | RXO | Industry median |
|---|---|---|
| Revenue | $6.09B | $476.06M |
| Gross Profit | $1.11B | $3.78M |
| Operating Income | -$76.00M | $286.64K |
| Pretax Income | -$123.00M | -$221.67K |
| Net Income | -$105.00M | -$385.21K |
| EBITDA | $30.00M | $30.00M |
| EPS (Diluted) | -$0.61 | $0.00 |
Margins
| Measure | RXO | Industry median |
|---|---|---|
| Gross Margin | 18.2% | 34.7% |
| Operating Margin | -1.25% | 0.58% |
| Pretax Margin | -2.02% | -1.55% |
| Profit Margin | -1.72% | -1.90% |
| EBITDA Margin | 0.49% | 3.39% |
| FCF Margin | -1.25% | 1.66% |
Returns
| Measure | RXO | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.79% | -0.47% |
| Return on Assets (ROA) | -3.15% | -1.75% |
| Return on Invested Capital (ROIC) | -3.03% | 4.67% |
| Return on Capital Employed (ROCE) | -3.41% | 6.03% |
Growth
| Measure | RXO | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.53% | 6.77% |
| Revenue Growth (3Y CAGR) | 6.18% | 5.07% |
| Revenue Growth (5Y CAGR) | 11.3% | 12.6% |
Balance sheet
| Measure | RXO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.00M | $40.19M |
| Total Debt | $495.00M | $758.49M |
| Net Cash (Debt) | -$480.00M | -$1.25M |
| Net Cash Per Share | -$2.91 | -$0.10 |
| Equity (Book Value) | $1.51B | $134.19M |
| Book Value Per Share | $9.13 | $5.86 |
| Tangible Book Value | -$37.00M | $4.98M |
| Working Capital | $329.00M | $11.37M |
Financial position
| Measure | RXO | Industry median |
|---|---|---|
| Current Ratio | 1.27 | 1.47 |
| Quick Ratio | 1.19 | 1.00 |
| Debt / Equity | 0.33 | 0.54 |
| Debt / EBITDA | 16.50 | 2.25 |
| Net Debt / EBITDA | 16.00 | 1.70 |
Cash flow (trailing twelve months)
| Measure | RXO | Industry median |
|---|---|---|
| Operating Cash Flow | -$17.00M | $8.87M |
| Capital Expenditures | -$59.00M | -$33.47M |
| Free Cash Flow | -$76.00M | $96.91M |
| FCF Per Share | -$0.46 | $1.43 |
Efficiency
| Measure | RXO | Industry median |
|---|---|---|
| Asset Turnover | 1.83 | 0.81 |
| Revenue Per Employee | $660.56K | $415.39K |
| Profits Per Employee | -$11.39K | -$11.39K |
| Employee Count | 9,218 | 1,107 |
Dividends and yields
| Measure | RXO | Industry median |
|---|---|---|
| Earnings Yield | -2.23% | -0.19% |
| FCF Yield | -1.62% | 3.61% |
Shares
| Measure | RXO | Industry median |
|---|---|---|
| Shares Outstanding | 164,926,000 | 52,699,300 |
| Shares Change (YoY) | 6.42% | 2.77% |
| Shares Change (QoQ) | 0.03% | 0.00% |
| Float | 128,508,000 | 39,808,300 |
| Shares Held by Insiders | 22.1% | 4.21% |
| Shares Held by Institutions | 110.0% | 98.6% |
Taxes
| Measure | RXO | Industry median |
|---|---|---|
| Income Tax | -$18.00M | $3.63M |
Scores
| Measure | RXO | Industry median |
|---|---|---|
| Altman Z-Score | 3.07 | 1.56 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.64 |
Calculated by StockData from RXO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.