YOLFTbeta
RXO Inc.

RXO Inc.

RXO · NYSE · Industrials / Trucking

28.42USD+0.12 (+0.42%)

Price History

Full chart

Market Stats

Previous Close28.30
Open28.31
Day Range28.30 – 28.49
52-Week Range10.43 – 29.90
Volume1.57M
Market Cap3.32B
P/E (TTM)0.00
Forward P/E2500.00
EPS-0.62
Dividend Yield0.00%
Beta1.99
50-Day Avg21.95
200-Day Avg19.41

About

RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services. The company also provides asset-light managed transportation and last mile services, as well as freight forwarding services, including facilitation of ocean and air transportation, customs brokerage, and additional domestic services including middle mile. RXO, Inc. was incorporated in 2022 and is headquartered in Charlotte, North Carolina.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Drew M. Wilkerson
  • Employees6.91K
  • Headquarters11215 North Community House Road, Charlotte, NC, United States, 28277, USA
  • Websitehttps://www.rxo.com

Leadership

  • Mr. Drew M. WilkersonChairman & CEO · b. 1984
  • Mr. James E. HarrisChief Financial Officer · b. 1962
  • Mr. Jeff FirestoneChief Legal Officer · b. 1971
  • Mr. Daniel MorrisChief Accounting Officer
  • Ms. Alyssa MyersChief Technology Officer
  • Ms. Nina ReinhardtChief Communications Officer
  • Mr. Lyndon CronSenior Vice President of Sales
  • Mr. Jared Ian WeisfeldChief Strategy Officer
  • Mr. Jason S. KerrExecutive Officer · b. 1977
  • Mr. Louis J. AmoPresident of Truck Brokerage

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.14B3.36B4.69B4.80B3.93B4.55B5.74B
Growth (%)-+6.88%+39.68%+2.28%-18.12%+15.86%+26.20%
Cost of Revenue2.65B2.82B3.95B3.94B3.20B3.77B4.73B
Gross Profit491.00M539.00M735.00M860.00M725.00M783.00M1.01B
Gross Margin15.63%16.06%15.67%17.93%18.46%17.21%17.68%
Operating Expense409.00M479.00M543.00M737.00M686.00M839.00M1.02B
Operating Income82.00M60.00M192.00M123.00M39.00M-56.00M-7.00M
Operating Margin2.61%1.79%4.09%2.56%0.99%-1.23%-0.12%
EBITDA166.00M133.00M272.00M306.00M134.00M117.00M36.00M
EBITDA Margin5.28%3.96%5.80%6.38%3.41%2.57%0.63%
Net Income62.00M43.00M150.00M92.00M4.00M-290.00M-100.00M
Net Income Margin1.97%1.28%3.20%1.92%0.10%-6.37%-1.74%
Interest Expense16.00M23.00M5.00M4.00M32.00M30.00M35.00M
Interest Expense % of Total Revenue0.51%0.69%0.11%0.08%0.81%0.66%0.61%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.87B2.07B2.03B1.82B3.41B3.28B
Total Liabilities-802.00M998.00M1.44B1.23B1.80B1.74B
Total Equity-1.07B1.07B587.00M594.00M1.61B1.54B
Cash-70.00M29.00M98.00M5.00M35.00M17.00M
Total Debt-116.00M228.00M617.00M558.00M664.00M670.00M
Net Debt-46.00M199.00M519.00M553.00M629.00M653.00M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow123.00M25.00M155.00M310.00M89.00M-12.00M51.00M
Investing Cash Flow-55.00M-39.00M-38.00M-56.00M-66.00M-1.06B-71.00M
Financing Cash Flow-47.00M32.00M-158.00M-183.00M-117.00M1.11B1.00M
Capital Expenditure56.00M47.00M39.00M57.00M64.00M45.00M59.00M
Free Cash Flow67.00M-22.00M116.00M253.00M25.00M-57.00M-8.00M
FCF to OCF54.47%-88.00%74.84%81.61%28.09%475.00%-15.69%

Earnings

Report DateAug 3, 2022Nov 30, 2022Feb 7, 2023May 3, 2023Aug 2, 2023Nov 7, 2023Feb 8, 2024May 2, 2024Aug 7, 2024Nov 7, 2024Feb 5, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Feb 6, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.240.230.070.080.010.04-0.100.030.050.06-0.020.020.04-0.04-0.090.040.07
EPS Actual0.340.110.280.110.080.050.06-0.130.030.050.06-0.030.040.01-0.07-0.090.06-
Surprise--53.42%21.74%57.14%0.00%400.00%50.00%-30.00%0.00%0.00%0.00%-50.00%100.00%-75.00%-75.00%0.00%50.00%-
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value3.99B
Trailing P/E0.00
Forward P/E2500.00
PEG Ratio172.13
Price / Sales0.55
Price / Book2.18
EPS-0.62
Book Value9.13
Revenue (TTM)6.09B
Gross Profit (TTM)908.00M
EBITDA92.00M
Profit Margin-1.72%
Operating Margin0.68%
Return on Equity-6.79%
Return on Assets-0.26%
Shares Outstanding164.93M
Shares Float135.38M
Beta1.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 21 analystsTarget 24.56
  • Strong Buy
    3
  • Buy
    1
  • Hold
    14
  • Sell
    1
  • Strong Sell
    2

Ownership Breakdown

Institutions
110.94%
Insiders
0.81%
Retail / Other
0.00%

Top Institutional Holders

  • Orbis Allan Gray Ltd
    36.40M22.07%
  • MFN Partners Management, LP
    28.11M17.04%
  • BlackRock Inc
    24.17M14.65%
  • Finepoint Capital LP
    10.07M6.11%
  • Vanguard Portfolio Management, LLC
    9.03M5.48%
  • Vanguard Capital Management, LLC
    7.37M4.47%
  • State Street Corp
    6.57M3.98%
  • Fidelity International Ltd
    6.55M3.97%
  • Hood River Capital Management LLC
    4.45M2.70%
  • Geode Capital Management, LLC
    3.99M2.42%
  • Douglas Lane & Associates, LLC
    3.35M2.03%
  • Charles Schwab Investment Management Inc
    2.61M1.58%
  • Maple Rock Capital Partners, Inc.
    2.58M1.57%
  • Dimensional Fund Advisors, Inc.
    2.44M1.48%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    10.05M6.10%
  • Orbis Global Equity Investor
    8.69M5.27%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.25M3.18%
  • Hood River Small-Cap Growth Instl
    4.30M2.61%
  • iShares Russell 2000 ETF
    4.27M2.59%
  • Vanguard Small Cap Index
    3.79M2.30%