RXO, INC. (RXO)

20.66USD +3.30% (+0.66)

Over 1M: -4.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 22
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 38M Q3 '21 — Net Income: 33M Q4 '21 — Operating Income: 55M Q4 '21 — Free Cash Flow: 27M Q4 '21 — Net Income: 42M Q1 '22 — Operating Income: 51M Q1 '22 — Free Cash Flow: 91M Q1 '22 — Net Income: 39M Q2 '22 — Operating Income: 58M Q2 '22 — Free Cash Flow: 62M Q2 '22 — Net Income: 44M Q3 '22 — Operating Income: 15M Q3 '22 — Free Cash Flow: 42M Q3 '22 — Net Income: 13M Q4 '22 — Operating Income: -1M Q4 '22 — Free Cash Flow: 58M Q4 '22 — Net Income: -4M Q1 '23 — Operating Income: 5M Q1 '23 — Free Cash Flow: 30M Q1 '23 — Net Income: 0 Q2 '23 — Operating Income: 14M Q2 '23 — Free Cash Flow: 8M Q2 '23 — Net Income: 3M Q3 '23 — Operating Income: 6M Q3 '23 — Free Cash Flow: -14M Q3 '23 — Net Income: -1M Q4 '23 — Operating Income: 14M Q4 '23 — Free Cash Flow: 1M Q4 '23 — Net Income: 2M Q1 '24 — Operating Income: -12M Q1 '24 — Free Cash Flow: -4M Q1 '24 — Net Income: -15M Q2 '24 — Operating Income: 0 Q2 '24 — Free Cash Flow: -16M Q2 '24 — Net Income: -7M Q3 '24 — Operating Income: -20M Q3 '24 — Free Cash Flow: -18M Q3 '24 — Net Income: -243M Q4 '24 — Operating Income: -24M Q4 '24 — Free Cash Flow: -19M Q4 '24 — Net Income: -25M Q1 '25 — Operating Income: -30M Q1 '25 — Free Cash Flow: -17M Q1 '25 — Net Income: -31M Q2 '25 — Operating Income: 0 Q2 '25 — Free Cash Flow: 9M Q2 '25 — Net Income: -9M Q3 '25 — Operating Income: -7M Q3 '25 — Free Cash Flow: 9M Q3 '25 — Net Income: -14M Q4 '25 — Operating Income: -42M Q4 '25 — Free Cash Flow: -9M Q4 '25 — Net Income: -46M Q1 '26 — Operating Income: -28M Q1 '26 — Free Cash Flow: -24M Q1 '26 — Net Income: -36M Q2 '26 — Operating Income: 1M Q2 '26 — Free Cash Flow: -52M Q2 '26 — Net Income: -9M -210M -140M -70M 0 70M 140M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.48%
OE margin -1.7%
Oper. margin -1.2%
ROIC -3.0%
Accruals -2.5%
FCF margin -1.2%
Gross margin 16.4%
OCF margin -0.28%
ROA -3.0%
ROCE -3.4%
ROE -7.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.64×
EV/OE -37.0×
P/B 2.3×
FCF yield -2.2%
P/C 227.2×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.0089×
RPO growth 145.5%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA -0.12
Debt / Eq 0.33×
Net debt / Eq 0.32×
Quick ratio 1.3×
F-score 5.0 pts
Cash / Debt 0.03×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y -13.3%
Sales Q/Q +25.0%
Shares change +26.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.