RXO, Inc.
General ticker "RXO" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $3.0B (TTM average)
RXO, Inc. follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 2.3%: low 19.11$, high 20.00$
Factors to consider:
- Total employees count: 9218 (-6.6%) as of 2025
- Top business risk factors: Market competition, Freight volume decline, Operational and conduct risks, Carrier capacity shortages, Expense adjustment difficulty
- Current price 14.8% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.84$, 17.05$]
- 2026-12-31 to 2027-12-31 estimated range: [8.10$, 15.80$]
Financial Metrics affecting the RXO estimates:
- Positive: with PPE of -254.9 at the end of fiscal year the price was neutral
- Positive: Interest expense per share per price, % of 1.63 <= 2.54
- Positive: -13.52 < Operating profit margin, % of -1.36
- Positive: 42.26 < Shareholder equity ratio, % of 47.02 <= 49.86
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -4.55 < Industry operating profit margin (median), % of -1.98
- Positive: 2.37 < Operating cash flow per share per price, % of 2.38
- Positive: -4.49 < Investing cash flow per share per price, % of -3.31
Short-term RXO quotes
Long-term RXO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,927.00MM | $4,550.00MM | $5,742.00MM |
| Operating Expenses | $3,888.00MM | $4,606.00MM | $5,821.00MM |
| Operating Income | $39.00MM | $-56.00MM | $-79.00MM |
| Non-Operating Income | $-35.00MM | $-248.00MM | $-36.00MM |
| Interest Expense | $32.00MM | $30.00MM | $35.00MM |
| Income(Loss) | $4.00MM | $-304.00MM | $-115.00MM |
| Taxes | $0.00MM | $-14.00MM | $-15.00MM |
| Net Income(Loss)* | $4.00MM | $-290.00MM | $-100.00MM |
| Stockholders Equity | $594.00MM | $1,612.00MM | $1,541.00MM |
| Assets | $1,825.00MM | $3,414.00MM | $3,277.00MM |
| Operating Cash Flow | $89.00MM | $-12.00MM | $51.00MM |
| Capital expenditure | $64.00MM | $45.00MM | $59.00MM |
| Investing Cash Flow | $-66.00MM | $-1,064.00MM | $-71.00MM |
| Financing Cash Flow | $-117.00MM | $1,108.00MM | $1.00MM |
| Earnings Per Share** | $0.03 | $-2.17 | $-0.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.