RXO, INC. (RXO)

21.91 -1.70% (-0.38)

Over 1M: +8.2%

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 24
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 — Revenue: 1.2B Q3 '21 — Net Income: 33M Q4 '21 — Revenue: 1.3B Q4 '21 — Operating Cash Flow: 36M Q4 '21 — Free Cash Flow: 27M Q4 '21 — Net Income: 42M Q1 '22 — Revenue: 1.3B Q1 '22 — Operating Cash Flow: 103M Q1 '22 — Free Cash Flow: 91M Q1 '22 — Net Income: 39M Q2 '22 — Revenue: 1.2B Q2 '22 — Operating Cash Flow: 74M Q2 '22 — Free Cash Flow: 62M Q2 '22 — Net Income: 44M Q3 '22 — Revenue: 1.1B Q3 '22 — Operating Cash Flow: 57M Q3 '22 — Free Cash Flow: 42M Q3 '22 — Net Income: 13M Q4 '22 — Revenue: 1.1B Q4 '22 — Operating Cash Flow: 76M Q4 '22 — Free Cash Flow: 58M Q4 '22 — Net Income: -4M Q1 '23 — Revenue: 1B Q1 '23 — Operating Cash Flow: 42M Q1 '23 — Free Cash Flow: 30M Q1 '23 — Net Income: 0 Q2 '23 — Revenue: 963M Q2 '23 — Operating Cash Flow: 24M Q2 '23 — Free Cash Flow: 8M Q2 '23 — Net Income: 3M Q3 '23 — Revenue: 976M Q3 '23 — Operating Cash Flow: 4M Q3 '23 — Free Cash Flow: -14M Q3 '23 — Net Income: -1M Q4 '23 — Revenue: 978M Q4 '23 — Operating Cash Flow: 19M Q4 '23 — Free Cash Flow: 1M Q4 '23 — Net Income: 2M Q1 '24 — Revenue: 913M Q1 '24 — Operating Cash Flow: 7M Q1 '24 — Free Cash Flow: -4M Q1 '24 — Net Income: -15M Q2 '24 — Revenue: 930M Q2 '24 — Operating Cash Flow: -5M Q2 '24 — Free Cash Flow: -16M Q2 '24 — Net Income: -7M Q3 '24 — Revenue: 1B Q3 '24 — Operating Cash Flow: -7M Q3 '24 — Free Cash Flow: -18M Q3 '24 — Net Income: -243M Q4 '24 — Revenue: 1.7B Q4 '24 — Operating Cash Flow: -7M Q4 '24 — Free Cash Flow: -19M Q4 '24 — Net Income: -25M Q1 '25 — Revenue: 1.4B Q1 '25 — Operating Cash Flow: -2M Q1 '25 — Free Cash Flow: -17M Q1 '25 — Net Income: -31M Q2 '25 — Revenue: 1.4B Q2 '25 — Operating Cash Flow: 23M Q2 '25 — Free Cash Flow: 9M Q2 '25 — Net Income: -9M Q3 '25 — Revenue: 1.4B Q3 '25 — Operating Cash Flow: 23M Q3 '25 — Free Cash Flow: 9M Q3 '25 — Net Income: -14M Q4 '25 — Revenue: 1.5B Q4 '25 — Operating Cash Flow: 7M Q4 '25 — Free Cash Flow: -9M Q4 '25 — Net Income: -46M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Cash Flow: -7M Q1 '26 — Free Cash Flow: -24M Q1 '26 — Net Income: -36M Q2 '26 — Revenue: 1.8B Q2 '26 — Operating Cash Flow: -40M Q2 '26 — Free Cash Flow: -52M Q2 '26 — Net Income: -9M 0 500M 1B 1.5B 2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.