(RXO) RXO - Ratings and Ratios
Truckload, Brokerage, Managed, Transportation, Last-Mile
RXO EPS (Earnings per Share)
RXO Revenue
Description: RXO RXO
RXO Inc. is a logistics company that operates a truck brokerage business across multiple regions, including North America and Europe. The company provides a range of services, including truckload freight brokering, managed transportation, last mile services, and freight forwarding. Its services enable customers to transport goods via land, air, and sea, with additional support for customs brokerage and domestic services.
From a business perspective, RXOs asset-light model allows it to operate with lower capital expenditures, as it doesnt own the trucks or assets used for transportation. This model can provide flexibility and scalability, enabling the company to adapt to changing market conditions. Key performance indicators (KPIs) to watch for RXO include revenue growth, gross margin percentage, and operating cash flow. The companys ability to manage its cost structure, including brokerage fees and administrative expenses, will be crucial in determining its profitability.
Given the competitive nature of the logistics industry, RXOs ability to differentiate its services and maintain strong relationships with carriers and customers will be essential. The companys return on equity (RoE) is currently negative, indicating that it is not generating profits. However, the forward price-to-earnings ratio suggests that investors expect the company to become profitable in the future. Monitoring RXOs operating metrics, such as load count, revenue per load, and carrier retention rates, will provide insights into its operational efficiency and potential for future growth.
To further evaluate RXOs potential, its essential to analyze its financial statements, including the income statement, balance sheet, and cash flow statement. Key metrics to examine include the companys debt-to-equity ratio, interest coverage ratio, and cash conversion cycle. By assessing these metrics, investors can gain a better understanding of RXOs financial health, managements ability to execute its business plan, and the companys potential for long-term success.
RXO Stock Overview
| Market Cap in USD | 2,642m |
| Sub-Industry | Cargo Ground Transportation |
| IPO / Inception | 2022-10-27 |
RXO Stock Ratings
| Growth Rating | -49.3% |
| Fundamental | 32.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -45.8% |
| Analyst Rating | 3.10 of 5 |
RXO Dividends
Currently no dividends paidRXO Growth Ratios
| Growth Correlation 3m | 3.6% |
| Growth Correlation 12m | -83% |
| Growth Correlation 5y | -0.4% |
| CAGR 5y | -8.00% |
| CAGR/Max DD 3y | -0.13 |
| CAGR/Mean DD 3y | -0.53 |
| Sharpe Ratio 12m | -0.40 |
| Alpha | -56.11 |
| Beta | 0.911 |
| Volatility | 43.27% |
| Current Volume | 2112.8k |
| Average Volume 20d | 1757.6k |
| Stop Loss | 15.7 (-5.1%) |
| Signal | -0.49 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-308.0m TTM) > 0 and > 6% of Revenue (6% = 333.5m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -3.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.47% (prev 3.00%; Δ 2.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.00 (>3.0%) and CFO -14.0m > Net Income -308.0m (YES >=105%, WARN >=100%) |
| Net Debt (661.0m) to EBITDA (38.6m) ratio: 17.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (168.5m) change vs 12m ago 43.33% (target <= -2.0% for YES) |
| Gross Margin 15.45% (prev 23.18%; Δ -7.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 221.7% (prev 209.4%; Δ 12.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.85 (EBITDA TTM 38.6m / Interest Expense TTM 31.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.07
| (A) 0.09 = (Total Current Assets 1.18b - Total Current Liabilities 880.0m) / Total Assets 3.20b |
| (B) -0.10 = Retained Earnings (Balance) -324.0m / Total Assets 3.20b |
| (C) -0.02 = EBIT TTM -57.2m / Avg Total Assets 2.51b |
| (D) -0.20 = Book Value of Equity -327.0m / Total Liabilities 1.61b |
| Total Rating: -0.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 32.93
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -1.84% = -0.92 |
| 3. FCF Margin -1.03% = -0.38 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda 12.39 = -2.50 |
| 6. ROIC - WACC -11.01% = -12.50 |
| 7. RoE -25.73% = -2.50 |
| 8. Rev. Trend 53.26% = 2.66 |
| 9. Rev. CAGR 8.36% = 1.04 |
| 10. EPS Trend -37.14% = -0.93 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of RXO shares?
Over the past week, the price has changed by -2.82%, over one month by +9.82%, over three months by +6.29% and over the past year by -35.93%.
Is RXO a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RXO is around 14.00 USD . This means that RXO is currently overvalued and has a potential downside of -15.41%.
Is RXO a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 14
- Sell: 1
- Strong Sell: 2
What are the forecasts/targets for the RXO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.2 | -1.9% |
| Analysts Target Price | 16.2 | -1.9% |
| ValueRay Target Price | 15.6 | -6% |
Last update: 2025-09-05 04:58
RXO Fundamental Data Overview
CCE Cash And Equivalents = 18.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 39.0625
P/S = 0.4752
P/B = 1.6523
P/EG = 2.6016
Beta = 1.553
Revenue TTM = 5.56b USD
EBIT TTM = -57.2m USD
EBITDA TTM = 38.6m USD
Long Term Debt = 387.0m USD (from longTermDebt, last quarter)
Short Term Debt = 91.0m USD (from shortTermDebt, last quarter)
Debt = 478.0m USD (Calculated: Short Term 91.0m + Long Term 387.0m)
Net Debt = 661.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.10b USD (2.64b + Debt 478.0m - CCE 18.0m)
Interest Coverage Ratio = -1.85 (Ebit TTM -57.2m / Interest Expense TTM 31.0m)
FCF Yield = -1.84% (FCF TTM -57.0m / Enterprise Value 3.10b)
FCF Margin = -1.03% (FCF TTM -57.0m / Revenue TTM 5.56b)
Net Margin = -5.54% (Net Income TTM -308.0m / Revenue TTM 5.56b)
Gross Margin = 15.45% ((Revenue TTM 5.56b - Cost of Revenue TTM 4.70b) / Revenue TTM)
Tobins Q-Ratio = -9.49 (set to none) (Enterprise Value 3.10b / Book Value Of Equity -327.0m)
Interest Expense / Debt = 1.67% (Interest Expense 8.00m / Debt 478.0m)
Taxrate = 21.0% (US default)
NOPAT = -57.2m (EBIT -57.2m, no tax applied on loss)
Current Ratio = 1.35 (Total Current Assets 1.18b / Total Current Liabilities 880.0m)
Debt / Equity = 0.30 (Debt 478.0m / last Quarter total Stockholder Equity 1.59b)
Debt / EBITDA = 12.39 (Net Debt 661.0m / EBITDA 38.6m)
Debt / FCF = -8.39 (Debt 478.0m / FCF TTM -57.0m)
Total Stockholder Equity = 1.20b (last 4 quarters mean)
RoA = -9.62% (Net Income -308.0m, Total Assets 3.20b )
RoE = -25.73% (Net Income TTM -308.0m / Total Stockholder Equity 1.20b)
RoCE = -3.61% (Ebit -57.2m / (Equity 1.20b + L.T.Debt 387.0m))
RoIC = -2.87% (NOPAT -57.2m / Invested Capital 2.00b)
WACC = 8.14% (E(2.64b)/V(3.12b) * Re(9.37%)) + (D(478.0m)/V(3.12b) * Rd(1.67%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 75.76 | Cagr: 3.53%
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -57.0m)
Revenue Correlation: 53.26 | Revenue CAGR: 8.36%
Rev Growth-of-Growth: 42.12
EPS Correlation: -37.14 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 14.14
Additional Sources for RXO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle