RXO, Inc. logo RXO - RXO, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $20.38 DETAILS
HIGH: $26.00
LOW: $15.00
MEDIAN: $21.00
CONSENSUS: $20.38
DOWNSIDE: 16.37%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 5,742 4,550 3,927 4,796 4,689 3,357 3,141
Cost of Revenue 4,727 3,767 3,202 3,936 3,954 2,818 2,650
Gross Profit 1,015 783 725 860 735 539 491
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 0.8 0 0 640 539 455 399
Other Expenses 1,021.2 839 686 97 4 24 10
Operating Expenses 1,022 839 686 737 543 479 409
Operating Income
Operating Income (7) (56) 39 123 192 60 82
Interest Expense 35 30 32 4 0 0 0
Interest Income 0 0 0 0 0 0 0
Profitability
EBITDA 109 117 134 209 272 133 166
EBIT (7) 30 67 123 191 57 92
Income Before Tax (115) (304) 4 119 191 57 84
Income Tax Expense (15) (14) 0 27 41 14 22
Net Income (100) (290) 4 92 150 43 62
Per Share Data
EPS (Basic) -0.59 -2.17 0.03 0.79 1.30 0.37 0.53
EPS (Diluted) -0.59 -2.17 0.03 0.79 1.30 0.37 0.53
Shares Outstanding 168.5 133.4 116.9 116.4 116.4 116.4 116.4
Metric 2025 2024 2023 2022 2021 2020
Current Assets
Cash & Cash Equivalents 18 35 5 98 29 70
Short-Term Investments 0 0 0 0 0 0
Net Receivables 1,252 1,227 743 900 1,010 772
Inventory 0 0 0 0 0 0
Other Current Assets 15 77 48 31 44 20
Total Current Assets 1,317 1,339 796 1,029 1,083 862
Non-Current Assets
Property, Plant & Equipment 372 411 319 278 239 236
Goodwill 1,111 1,123 630 630 630 630
Intangible Assets 453 499 68 79 100 124
Long-Term Investments 0 0 0 0 0 0
Other Non-Current Assets 18 42 12 15 16 18
Total Non-Current Assets 1,960 2,075 1,029 1,002 985 1,008
Total Assets 3,277 3,414 1,825 2,031 2,068 1,870
Current Liabilities
Account Payables 539 568 414 501 520 390
Short-Term Debt 92 17 3 4 0 0
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 347 26 13 14 6 5
Total Current Liabilities 1,038 1,065 682 823 816 629
Non-Current Liabilities
Long-Term Debt 577 351 352 451 93 0
Deferred Tax Liabilities 51 88 7 16 52 49
Other Non-Current Liabilities (122) 83 40 40 (56) 38
Total Non-Current Liabilities 698 737 549 621 182 173
Total Liabilities 1,736 1,802 1,231 1,444 998 802
Stockholders' Equity
Common Stock 2 2 1 1 1,072 0
Retained Earnings (384) (284) 6 2 0 0
Accumulated Other Comprehensive Income (6) (10) (3) (4) (2) (2)
Total Stockholders' Equity 1,541 1,612 594 587 1,070 1,068
Total Liabilities & Equity 3,277 3,414 1,825 2,031 2,068 1,870
Debt Metrics
Total Debt 861 664 558 617 228 116
Net Debt 843 629 553 519 199 46
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (100) (290) 4 92 150 43 62
Depreciation & Amortization 116 87 67 86 81 76 74
Stock-Based Compensation 0 23 19 32 8 8 9
Change in Working Capital 0 (49) (2) 114 (90) (107) (47)
Other Non-Cash Items 56 236 9 6 3 14 5
Operating Cash Flow 51 (12) 89 310 155 25 123
Investing Activities
Capital Expenditure (59) (45) (64) (57) (39) (47) (56)
Acquisitions (8) (1,019) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities (4) 0 (2) 1 1 8 1
Investing Cash Flow (71) (1,064) (66) (56) (38) (39) (55)
Financing Activities
Net Debt Issuance 31 9 (99) 451 0 0 (5)
Stock Repurchased (1) 0 (2) (3) 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (29) (26) (16) (631) (158) 32 (42)
Financing Cash Flow 1 1,108 (117) (183) (158) 32 (47)
Cash Position
Net Change in Cash (18) 30 (93) 69 (41) 19 22
Cash at Beginning 35 5 98 29 70 51 29
Cash at End 17 35 5 98 29 70 51
Free Cash Flow (8) (57) 25 253 116 (22) 67
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 5,742 4,550 3,927 4,796 4,689 3,357 3,141
Gross Profit 1,015 783 725 860 735 539 491
Operating Income (7) (56) 39 123 192 60 82
Net Income (100) (290) 4 92 150 43 62
EPS (Diluted) -0.59 -2.17 0.03 0.79 1.30 0.37 0.53
Balance Sheet
Cash & Equivalents 18 35 5 98 29 70
Total Assets 3,277 3,414 1,825 2,031 2,068 1,870
Total Debt 861 664 558 617 228 116
Stockholders' Equity 1,541 1,612 594 587 1,070 1,068
Cash Flow
Operating Cash Flow 51 (12) 89 310 155 25 123
Capital Expenditure (59) (45) (64) (57) (39) (47) (56)
Free Cash Flow (8) (57) 25 253 116 (22) 67