RXO, Inc. (RXO) stock

RXONYSETransportation ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 4/30202% above fair value

$28.42+0.12 (+0.42%)

Close on Nov 13, 2026Market cap $4.69BP/E –Yield –

RXO statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 5, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $4.69B; $537.45M
Enterprise Value: $5.16B; $1.43B
PS Ratio: 0.72; 1.57
PB Ratio: 3.09; 1.75

Enterprise valuationIndustry

EV / Sales: 0.79; 1.45
EV / EBITDA: 92.12; 11.59

Share statisticsIndustry

Shares Outstanding: 165M; 53M
Shares Change (YoY): 1.45%; 1.45%
Shares Change (QoQ): 0.02%; 0.00%
Float: 129M; 49M
Shares Held by Insiders: 22.1%; 4.11%
Shares Held by Institutions: 109.9%; 82.2%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: -28.2%; -0.27%
Short % of Float: 6.06%; 6.06%
Short % of Shares Outstanding: 4.72%; 4.99%
Days to Cover: 2.16; 4.04

Stock price statisticsIndustry

52-Week High: $29.90; –
52-Week Low: $10.43; –
20-Day Moving Average: $28.24; –
50-Day Moving Average: $25.11; –
200-Day Moving Average: $21.69; –
Average True Range (14): $0.63; –
Price Change (1 Week): 2.97%; 0.87%
Price Change (1 Month): -2.20%; -3.17%
Price Change (3 Months): 21.2%; -12.5%
Price Change (6 Months): 52.1%; -2.36%
Price Change (YTD): 124.8%; -20.6%
Price Change (1 Year): 129.9%; -22.3%
Price Change (3 Years): 42.0%; 23.2%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.67; 0.67
Relative Strength Index (14): 61.3; 49.8
Volatility (1 Year): 69.6%; 67.2%
Beta (5 Years): 1.71; 1.09

MarginsIndustry

Gross Margin: 17.7%; 27.9%
Operating Margin: -0.80%; -1.84%
Pretax Margin: -1.56%; -4.03%
Profit Margin: -1.35%; -1.71%
EBITDA Margin: 0.86%; 0.86%
FCF Margin: -1.12%; 1.25%

Returns on capitalIndustry

Return on Equity (ROE): -5.68%; -0.47%
Return on Assets (ROA): -2.63%; -1.75%
Return on Invested Capital (ROIC): -2.08%; 3.92%
Return on Capital Employed (ROCE): -2.32%; 3.69%

Financial positionIndustry

Current Ratio: 1.28; 1.41
Quick Ratio: 1.20; 1.00
Debt / Equity: 0.33; 0.54
Debt / EBITDA: 8.86; 2.34
Net Debt / EBITDA: 8.41; 2.02

GrowthIndustry

Revenue Growth (YoY): 10.1%; 6.71%
Revenue Growth (3Y CAGR): 6.18%; 5.44%
Revenue Growth (5Y CAGR): 11.3%; 15.4%

EfficiencyIndustry

Asset Turnover: 1.95; 0.85
Revenue Per Employee: $709.37K; $422.33K
Profits Per Employee: -$9.55K; -$11.14K
Employee Count: 9,218; 1,107
WACC: 12.9%; 9.83%

Income statement (TTM)Industry

Revenue: $6.54B; $276.66M
Gross Profit: $1.16B; $4.24M
Operating Income: -$52.00M; -$609.42K
Pretax Income: -$102.00M; -$698.68K
Net Income: -$88.00M; -$385.21K
EBITDA: $56.00M; $15.20M
EPS (Diluted): -$0.51; -$0.00

Balance sheetIndustry

Cash & Short-Term Investments: $25.00M; $26.38M
Total Debt: $496.00M; $814.25M
Net Cash (Debt): -$471.00M; -$2.52M
Net Cash Per Share: -$2.86; -$0.31
Equity (Book Value): $1.52B; $74.92M
Book Value Per Share: $9.19; $3.18
Tangible Book Value: -$17.00M; $4.98M
Working Capital: $352.00M; $11.37M

Cash flow (TTM)Industry

Operating Cash Flow: -$15.00M; $122.35K
Capital Expenditures: -$58.00M; -$21.59M
Free Cash Flow: -$73.00M; $31.85M
FCF Per Share: -$0.44; $0.90

Dividends and yieldsIndustry

Earnings Yield: -1.88%; 1.06%
FCF Yield: -1.56%; 3.45%

Taxes and interestIndustry

Income Tax: -$14.00M; $2.50M

Scores and fair valueIndustry

Altman Z-Score: 3.19; 1.56
Piotroski F-Score: 4; 4
Beneish M-Score: -2.64; -1.51

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	RXO	S&P 500	Difference	RXO per year	S&P 500 per year
1 month	-0.6%	-3.0%	+2.4 pts
3 months	+21.9%	-2.8%	+24.7 pts
Year to date	+124.8%	+11.5%	+113.4 pts
1 year	+167.4%	+13.5%	+153.9 pts
3 years	+55.6%	+77.7%	−22.1 pts	+15.9%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M RXO shares were sold short on Oct 30, 2026, down 28.2% from the previous report, or 6.06% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 34.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,785,204	-28.2%	3,602,550	2.2
Oct 15, 2026	10,839,823	-24.9%	6,065,301	1.8
Sep 30, 2026	14,425,531	-2.6%	1,887,440	7.6
Sep 15, 2026	14,806,200	+0.9%	1,623,673	9.1
Aug 31, 2026	14,671,199	+0.8%	1,330,333	11.0
Aug 14, 2026	14,561,764	+0.5%	2,090,373	7.0
Jul 31, 2026	14,486,044	-2.1%	2,211,271	6.5
Jul 15, 2026	14,801,430	+0.4%	1,378,711	10.7
Jun 30, 2026	14,735,466	+8.0%	2,112,713	7.0
Jun 15, 2026	13,641,908	-0.3%	2,192,531	6.2
May 29, 2026	13,688,057	-4.3%	3,146,706	4.3
May 15, 2026	14,299,580	+3.4%	3,372,691	4.2