RXO - RXO, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$20.38
DETAILS
HIGH:
$26.00
LOW:
$15.00
MEDIAN:
$21.00
CONSENSUS:
$20.38
DOWNSIDE:
16.37%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 1,425 | 1,469 | 1,421 | 1,419 | 1,433 | 1,667 | 1,040 | 930 | 913 | 978 | 976 | 963 | 1,010 | 1,120 | 1,138 | 1,226 | 1,312 | 1,327 | 1,198 | 1,099 | 1,065 |
| Cost of Revenue | 1,197 | 1,176 | 1,185 | 1,195 | 1,201 | 1,407 | 858 | 767 | 768 | 799 | 801 | 800 | 838 | 922 | 936 | 981 | 1,097 | 1,119 | 1,006 | 880 | 859 |
| Gross Profit | 228 | 293 | 236 | 224 | 232 | 260 | 182 | 163 | 145 | 179 | 175 | 163 | 172 | 198 | 202 | 245 | 215 | 208 | 192 | 219 | 206 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 144 | 153 | 155 | 158 | 166 | 161 | 152 | 0 | 172 | 0 |
| Other Expenses | 246.8 | 302.8 | 243 | 214 | 262 | 284 | 202 | 154 | 12 | 165 | 169 | 5 | 14 | 44 | 29 | 21 | 3 | 1 | 154 | 0 | 154 |
| Operating Expenses | 247 | 303 | 243 | 214 | 262 | 284 | 202 | 154 | 157 | 165 | 169 | 149 | 167 | 199 | 187 | 187 | 164 | 153 | 154 | 172 | 154 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (19) | (10) | (7) | 10 | (30) | (24) | (20) | 9 | (12) | 14 | 6 | 14 | 5 | (1) | 15 | 58 | 51 | 55 | 38 | 47 | 52 |
| Interest Expense | 0.0 | 9 | 9 | 8 | 9 | 8 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 7 | (46) | 20 | 28 | 22 | 42 | 33 | 17 | 3 | 33 | 27 | 32 | 23 | (33) | 67 | 80 | 72 | 75 | 62 | 68 | 73 |
| EBIT | (19) | (74) | (6) | (2) | (10) | 9 | 12 | 0 | (13) | 18 | 11 | 14 | 5 | (54) | 44 | 59 | 51 | 56 | 40 | 48 | 53 |
| Income Before Tax | (49) | (51) | (15) | (10) | (39) | (33) | (242) | (8) | (21) | 4 | (3) | 6 | (3) | (6) | 15 | 59 | 51 | 55 | 38 | 48 | 50 |
| Income Tax Expense | (13) | (5) | (1) | (1) | (8) | (8) | 1 | (1) | (6) | 2 | (2) | 3 | (3) | (2) | 2 | 15 | 12 | 13 | 5 | 13 | 10 |
| Net Income | (36) | (46) | (14) | (9) | (31) | (25) | (243) | (7) | (15) | 2 | (1) | 3 | 0 | (4) | 13 | 44 | 39 | 42 | 33 | 35 | 40 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -0.21 | -0.27 | -0.08 | -0.05 | -0.18 | -0.15 | -1.81 | -0.06 | -0.13 | 0.02 | -0.01 | 0.03 | – | -0.03 | 0.11 | 0.38 | 0.34 | 0.36 | 0.29 | 0.30 | 0.34 |
| EPS (Diluted) | -0.21 | -0.27 | -0.08 | -0.05 | -0.18 | -0.15 | -1.81 | -0.06 | -0.13 | 0.02 | -0.01 | 0.03 | – | -0.03 | 0.11 | 0.38 | 0.34 | 0.36 | 0.29 | 0.30 | 0.34 |
| Shares Outstanding | 169.1 | 168.7 | 168.6 | 168.5 | 168.0 | 164.4 | 134.1 | 117.6 | 117.2 | 117.0 | 117.0 | 116.9 | 116.6 | 116.4 | 115.1 | 115.1 | 115.1 | 115.1 | 115.0 | 115.1 | 116.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 21 | 17 | 25 | 18 | 16 | 35 | 55 | 7 | 7 | 5 | 104 | 124 | 121 | 98 | 187 | 212 | 46 | 29 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,216 | 1,226 | 1,104 | 1,065 | 1,150 | 1,227 | 1,138 | 725 | 716 | 743 | 787 | 743 | 862 | 900 | 1,012 | 1,107 | 1,218 | 1,010 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 98 | 74 | 72 | 101 | 89 | 77 | 62 | 44 | 47 | 48 | 45 | 49 | 46 | 31 | 26 | 32 | 42 | 44 |
| Total Current Assets | 1,335 | 1,317 | 1,201 | 1,184 | 1,255 | 1,339 | 1,255 | 776 | 770 | 796 | 936 | 916 | 1,029 | 1,029 | 1,225 | 1,351 | 1,306 | 1,083 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 353 | 372 | 391 | 387 | 399 | 411 | 508 | 328 | 321 | 319 | 295 | 280 | 269 | 278 | 281 | 284 | 248 | 239 |
| Goodwill | 1,111 | 1,111 | 1,123 | 1,125 | 1,124 | 1,123 | 1,027 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 |
| Intangible Assets | 442 | 453 | 463 | 474 | 484 | 499 | 565 | 62 | 65 | 68 | 72 | 73 | 76 | 79 | 85 | 90 | 95 | 100 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27 | 24 | 23 | 31 | 42 | 42 | 37 | 17 | 13 | 12 | 13 | 13 | 14 | 15 | 16 | 17 | 17 | 16 |
| Total Non-Current Assets | 1,933 | 1,960 | 2,000 | 2,017 | 2,049 | 2,075 | 2,137 | 1,037 | 1,029 | 1,029 | 1,010 | 996 | 989 | 1,002 | 1,012 | 1,021 | 990 | 985 |
| Total Assets | 3,268 | 3,277 | 3,201 | 3,201 | 3,304 | 3,414 | 3,392 | 1,813 | 1,799 | 1,825 | 1,946 | 1,912 | 2,018 | 2,031 | 2,237 | 2,372 | 2,296 | 2,068 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 584 | 539 | 481 | 461 | 498 | 568 | 572 | 382 | 372 | 414 | 448 | 432 | 496 | 501 | 547 | 615 | 734 | 520 |
| Short-Term Debt | 87 | 92 | 93 | 16 | 17 | 17 | 15 | 16 | 16 | 3 | 3 | 4 | 4 | 4 | 5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 377 | 407 | 333 | 13 | 11 | 26 | 23 | 13 | 12 | 13 | 6 | 5 | 9 | 14 | 5 | 4 | 5 | 6 |
| Total Current Liabilities | 1,048 | 1,038 | 907 | 880 | 964 | 1,065 | 947 | 662 | 674 | 682 | 728 | 699 | 820 | 823 | 888 | 957 | 1,063 | 816 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 430 | 578 | 589 | 387 | 387 | 351 | 352 | 370 | 351 | 356 | 451 | 451 | 451 | 451 | 6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 36 | 51 | 54 | 75 | 77 | 88 | 115 | 0 | 1 | 7 | 15 | 17 | 16 | 16 | 44 | 51 | 0 | 52 |
| Other Non-Current Liabilities | 63 | (122) | (131) | 70 | 88 | 83 | 65 | 42 | 41 | 40 | 37 | 38 | 37 | 40 | 36 | 38 | 89 | 37 |
| Total Non-Current Liabilities | 711 | 698 | 714 | 733 | 753 | 737 | 793 | 572 | 543 | 549 | 628 | 624 | 613 | 621 | 205 | 216 | 190 | 182 |
| Total Liabilities | 1,759 | 1,736 | 1,621 | 1,613 | 1,717 | 1,802 | 1,740 | 1,234 | 1,217 | 1,231 | 1,356 | 1,323 | 1,433 | 1,444 | 1,093 | 1,173 | 1,253 | 998 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1,043 | 0 |
| Retained Earnings | (420) | (384) | (338) | (324) | (315) | (284) | (259) | (16) | (9) | 6 | 4 | 5 | 2 | 2 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (7) | (6) | (12) | (5) | (8) | (10) | (5) | (5) | (3) | (3) | (4) | (4) | (4) | (4) | (4) | (2) | 0 | (2) |
| Total Stockholders' Equity | 1,509 | 1,541 | 1,580 | 1,588 | 1,587 | 1,612 | 1,652 | 579 | 582 | 594 | 590 | 589 | 585 | 587 | 1,144 | 1,199 | 1,043 | 1,070 |
| Total Liabilities & Equity | 3,268 | 3,277 | 3,201 | 3,201 | 3,304 | 3,414 | 3,392 | 1,813 | 1,799 | 1,825 | 1,946 | 1,912 | 2,018 | 2,031 | 2,237 | 2,372 | 2,296 | 2,068 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 699 | 861 | 884 | 679 | 685 | 664 | 703 | 600 | 571 | 558 | 629 | 621 | 610 | 617 | 177 | 174 | 140 | 135 |
| Net Debt | 678 | 844 | 858 | 661 | 669 | 629 | 648 | 593 | 564 | 553 | 525 | 497 | 489 | 519 | (10) | (38) | 94 | 106 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (36) | (46) | (14) | (9) | (31) | (20) | (243) | (7) | (15) | 2 | (1) | 3 | 0 | (4) | 13 | 44 | 39 | 42 | 33 | 35 | 40 |
| Depreciation & Amortization | 26 | 28 | 26 | 30 | 32 | 33 | 21 | 17 | 16 | 15 | 16 | 18 | 18 | 21 | 23 | 21 | 21 | 19 | 22 | 20 | 20 |
| Stock-Based Compensation | 0 | 0 | 8 | 7 | 7 | 0 | 6 | 0 | 5 | 3 | 5 | 6 | 5 | 23 | 3 | 4 | 2 | 2 | 3 | 1 | 2 |
| Change in Working Capital | (6) | 7 | 5 | (7) | (5) | (31) | (5) | (19) | 6 | 31 | (16) | (5) | 18 | 48 | 24 | 4 | 38 | (32) | (37) | 58 | (39) |
| Other Non-Cash Items | 24 | 24 | 0 | 4 | 6 | 18 | 217 | 6 | 2 | (32) | 3 | 0 | 1 | 0 | 1 | 2 | 3 | 3 | 1 | (30) | (11) |
| Operating Cash Flow | (7) | 7 | 23 | 23 | (2) | (7) | (7) | (5) | 7 | 19 | 4 | 24 | 42 | 76 | 57 | 74 | 103 | 36 | 23 | 84 | 12 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (17) | (16) | (14) | (14) | (15) | (12) | (11) | (11) | (11) | (18) | (18) | (16) | (12) | (18) | (15) | (12) | (12) | (9) | (11) | (10) | (9) |
| Acquisitions | 0 | 1 | 0 | 0 | (10) | 0 | (1,019) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 1 | (4) | 0 | 0 | 0 | 0 | 0 | (1) | (1) | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | (17) | (15) | (13) | (18) | (25) | (12) | (1,030) | (11) | (11) | (19) | (19) | (16) | (12) | (18) | (14) | (12) | (12) | (9) | (11) | (9) | (9) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 30 | 0 | (1) | (3) | 35 | (1) | (19) | 18 | 8 | (172) | (2) | (1) | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (1) | (2) | (1) | (17) | 0 | 0 | (1) | (2) | (2) | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2) | 1 | 0 | 1 | (11) | 2 | 9 | (1) | 0 | 74 | (2) | (2) | (8) | (587) | (68) | 104 | (74) | (28) | (42) | (102) | 14 |
| Financing Cash Flow | 28 | 0 | (3) | (3) | 7 | 1 | 1,085 | 16 | 6 | (100) | (4) | (5) | (8) | (145) | (68) | 104 | (74) | (28) | (42) | (102) | 14 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 3 | (9) | 7 | 3 | (19) | (20) | 48 | 0 | 2 | (99) | (20) | 3 | 23 | (89) | (25) | 166 | 17 | (2) | (30) | (26) | 17 |
| Cash at Beginning | 18 | 26 | 19 | 16 | 35 | 55 | 7 | 7 | 5 | 104 | 124 | 121 | 98 | 187 | 212 | 46 | 29 | 31 | 61 | 87 | 70 |
| Cash at End | 21 | 17 | 26 | 19 | 16 | 35 | 55 | 7 | 7 | 5 | 104 | 124 | 121 | 98 | 187 | 212 | 46 | 29 | 31 | 61 | 87 |
| Free Cash Flow | (24) | (9) | 9 | 9 | (17) | (19) | (18) | (16) | (4) | 1 | (14) | 8 | 30 | 58 | 42 | 62 | 91 | 27 | 12 | 74 | 3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 1,425 | 1,469 | 1,421 | 1,419 | 1,433 | 1,667 | 1,040 | 930 | 913 | 978 | 976 | 963 | 1,010 | 1,120 | 1,138 | 1,226 | 1,312 | 1,327 | 1,198 | 1,099 | 1,065 |
| Gross Profit | 228 | 293 | 236 | 224 | 232 | 260 | 182 | 163 | 145 | 179 | 175 | 163 | 172 | 198 | 202 | 245 | 215 | 208 | 192 | 219 | 206 |
| Operating Income | (19) | (10) | (7) | 10 | (30) | (24) | (20) | 9 | (12) | 14 | 6 | 14 | 5 | (1) | 15 | 58 | 51 | 55 | 38 | 47 | 52 |
| Net Income | (36) | (46) | (14) | (9) | (31) | (25) | (243) | (7) | (15) | 2 | (1) | 3 | 0 | (4) | 13 | 44 | 39 | 42 | 33 | 35 | 40 |
| EPS (Diluted) | -0.21 | -0.27 | -0.08 | -0.05 | -0.18 | -0.15 | -1.81 | -0.06 | -0.13 | 0.02 | -0.01 | 0.03 | – | -0.03 | 0.11 | 0.38 | 0.34 | 0.36 | 0.29 | 0.30 | 0.34 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 21 | 17 | 25 | 18 | 16 | 35 | 55 | 7 | 7 | 5 | 104 | 124 | 121 | 98 | 187 | 212 | 46 | 29 | |||
| Total Assets | 3,268 | 3,277 | 3,201 | 3,201 | 3,304 | 3,414 | 3,392 | 1,813 | 1,799 | 1,825 | 1,946 | 1,912 | 2,018 | 2,031 | 2,237 | 2,372 | 2,296 | 2,068 | |||
| Total Debt | 699 | 861 | 884 | 679 | 685 | 664 | 703 | 600 | 571 | 558 | 629 | 621 | 610 | 617 | 177 | 174 | 140 | 135 | |||
| Stockholders' Equity | 1,509 | 1,541 | 1,580 | 1,588 | 1,587 | 1,612 | 1,652 | 579 | 582 | 594 | 590 | 589 | 585 | 587 | 1,144 | 1,199 | 1,043 | 1,070 | |||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (7) | 7 | 23 | 23 | (2) | (7) | (7) | (5) | 7 | 19 | 4 | 24 | 42 | 76 | 57 | 74 | 103 | 36 | 23 | 84 | 12 |
| Capital Expenditure | (17) | (16) | (14) | (14) | (15) | (12) | (11) | (11) | (11) | (18) | (18) | (16) | (12) | (18) | (15) | (12) | (12) | (9) | (11) | (10) | (9) |
| Free Cash Flow | (24) | (9) | 9 | 9 | (17) | (19) | (18) | (16) | (4) | 1 | (14) | 8 | 30 | 58 | 42 | 62 | 91 | 27 | 12 | 74 | 3 |