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RXO INC

RXO Industrials Trucking

RXO INC’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 26.2% from fiscal 2024.

Revenue
+31.7%
EPS
+122.1%
Free cash flow
+33.3%
Total debt
+23.1%

Quarter to September 2026, against a year earlier

27.64 0.24 −0.86%
Market cap
$4.6B
P/E
0.0×
Fwd P/E
−135×
Dividend yield
—
F-score
5/9
Altman Z
2.35
Beneish M
−2.67
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 6.39
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 1 — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.57%

Capital & Financial Ratios $m

Size
Market Cap 4,600.00
Revenue ttm 6,539.00
Net income ttm (88.00)
Free cash flow ttm (72.00)
Net debt Q 471.00
Valuation
P/E 0.00
Forward P/E (135.00) (negative: loss-making)
Price / sales 0.72
Forward P/S Powerpack
Price / FCF 0.00
Price / book 3.12
Financial health
Current ratio Q 1.28
Debt / equity Q 0.33 (at or below 0.5: strong)
Interest coverage Q 1.70
Growth
Revenue growth Q +31.67% (above 0%: growing)
Operating income growth Q +342.86% (above 0%: growing)
EPS, this year +494.90% (at or above 15%: strong)
EPS, next year A +318.94% (at or above 15%: strong)
Revenue, next year A +21.75% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +55.58% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.7×; over the ten years it ranged from 0.4× in 2022 to 1.1× in 2024.
P/S against its own 10 years 79.11%
10-year low 10-year high
P/B against its own 10 years 53.56%
10-year low 10-year high
EV/Sales against its own 10 years 79.01%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 35 17 25
Receivables 743 1,227 1,226 1,478
Inventory — — — —
Other 48 77 74 104
796 1,339 1,317 1,607
2023 2024 2025 Q'26
Payables 414 568 539 708
ST’ Debt 3 17 17 35
Other 13 26 10 13
682 1,065 1,038 1,255

Compound Annual Growth %

10y 5y 3y
Sales — 11.33% 6.18%
Cash Flow — 15.33% (45.21%)
Earnings — 0.00% 0.00%
Book Value — 0.00% 37.95%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.08 Actual 0.09

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.04 −0.07 Miss by 0.03
Q1 FY26 −0.09 −0.09 Met by 0.00
Q2 FY26 0.04 0.06 Beat by 0.02
Q3 FY26 0.08 0.09 Beat by 0.01
Q4 FY26 0.10 — Reports 5 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.21) (0.05) 0.02 — —
’25 (0.18) (0.05) (0.08) (0.27) (0.59)
’24 (0.13) (0.06) (1.81) (0.17) (2.14)
’23 0.00 0.03 (0.01) 0.02 0.03
’22 0.34 0.38 0.11 (0.03) 0.79
’21 — — 0.29 — 1.30
’20 — — — — 0.37
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,425 1,774 1,871 — —
’25 1,433 1,419 1,421 1,469 5,742
’24 913 930 1,040 1,667 4,550
’23 1,010 963 976 978 3,927
’22 1,312 1,226 1,138 1,120 4,796
’21 — — 1,198 — 4,689
’20 — — — — 3,357
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (40) 25 — —
’25 (2) 23 23 7 51
’24 7 (5) (7) (7) (12)
’23 42 24 4 19 89
’22 103 74 57 76 310
’21 — — 119 36 155
’20 — — — 25 25
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (24) (52) 12 — —
’25 (17) 10 9 (8) (6)
’24 (4) (16) (18) (19) (57)
’23 30 8 (14) 1 25
’22 91 62 43 58 254
’21 — — 90 27 117
’20 — — — (14) (14)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 3,141 3,357 4,689 4,796 3,927 4,550 5,742 6,539 +10.6% 6,991 7,619 8,246 +12.8%
Gross margin, % — — — 20.79 18.32 17.40 19.72 18.46 17.21 16.39 14.48 (4.4) pt
EBT — — — 84 57 191 119 4 (304) (115) (102) n/m
EBT margin, % — — — 2.67 1.70 4.07 2.48 0.10 (6.68) (2.00) (1.56) (4.7) pt
Net income — — — 62 43 150 92 4 (290) (100) (88) n/m
Per share, $
Per share, $ Revenue — — — 27.08 29.15 40.72 41.58 33.60 34.10 34.08 38.54 +3.9%
Earnings — — — 0.53 0.37 1.30 0.80 0.03 (2.14) (0.59) (0.51) n/m
Cash flow — — — 1.06 0.22 1.35 2.69 0.76 (0.09) 0.30 (0.09) (18.9%)
Capex — — — 0.00 (0.34) (0.33) (0.49) (0.55) (0.34) (0.34) (0.34) n/m
Free cash flow — — — 1.06 (0.12) 1.02 2.20 0.21 (0.43) (0.04) (0.42) n/m
Book value — — — 0.00 0.00 9.29 5.09 5.08 12.08 9.15 8.93 n/m
Shares, m — — — 116 115 115 115 117 133 168 169 +6.4%
Valuation, ×
Valuation, × P/E — — — 18.79 18.79 18.79 21.48 576.25 0.00 0.00 0.00 93.4
P/S — — — 0.50 0.50 0.50 0.41 0.69 0.70 0.37 0.72 0.5
P/B — — — 2.11 2.11 2.11 3.38 4.54 1.97 1.38 3.12 2.5
EV/Sales — — — 0.46 0.46 0.46 0.49 0.78 0.77 0.44 0.80 0.6
EV/FCF — — — 10.06 10.06 10.06 9.22 121.92 (61.64) (419.39) (72.22) (45.7)
Cash, $m
Cash, $m Operating cash flow — — — 123 25 155 310 89 (12) 51 (15) (13.6%)
Capex — — — (56) (39) (38) (56) (64) (45) (57) (57) +0.3%
Free cash flow — — — 123 (14) 117 254 25 (57) (6) (72) n/m
Balance, $m
Balance, $m Working capital — — — — 233 267 206 114 274 279 352 +3.7%
Net debt — — — — 46 106 357 354 333 387 471 +53.1%
Shareholders’ equity — — — — — 1,070 587 594 1,612 1,541 1,516 +9.5%
Returns, %
Returns, % ROA — — — 0.00 0.00 14.51 4.49 0.21 (11.07) (2.99) (2.63) (3.0) pt
ROIC — — — — 81.52 10.20 8.14 2.57 (1.80) (2.56) (1.64) (84.1) pt
ROE — — — 0.00 0.00 14.03 11.10 0.68 (26.29) (6.34) (5.68) (6.3) pt
People
People Employees — — — — — — 8,590 8,432 7,540 9,218 — +2.4%
Revenue/emp, $m — — — 0.00 0.00 0.00 0.56 0.47 0.60 0.62 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

RXO INC vs peers in Trucking (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
XPO XPO, Inc. $20.6B 41.2× 37.4× +12.41% (above 0%: growing) +124.64% (above 0%: growing) +31.67% (above 0%: growing) 100.00% 12.18% Compare
KNX Knight-Swift Transportation Holdings Inc. $9.7B 62.7× 34.5× +14.21% (above 0%: growing) +1,360.00% (above 0%: growing) +752.41% (above 0%: growing) 69.85% 8.12% Compare
SAIA Saia, Inc. $8.9B 31.4× 30.0× +17.01% (above 0%: growing) +5.57% (above 0%: growing) +4.02% (above 0%: growing) 69.15% 12.45% Compare
TFII TFI International Inc. $7.9B 22.2× 19.2× +13.39% (above 0%: growing) +26.10% (above 0%: growing) −41.17% (below 0%: shrinking) 47.44% 8.06% Compare
SNDR Schneider National, Inc. $5.0B 34.8× 28.4× +9.15% (above 0%: growing) +154.55% (above 0%: growing) +5.52% (above 0%: growing) 52.35% 3.92% Compare
RXO RXO INC $4.6B — (loss-making) — (loss-making) +31.67% (above 0%: growing) n/m +33.33% (above 0%: growing) 14.70% 0.91%
ARCB ArcBest Corporation $3.0B 104× 35.1× +15.49% (above 0%: growing) +33.79% (above 0%: growing) +77.41% (above 0%: growing) 6.06% 6.06% Compare
WERN Werner Enterprises, Inc. $1.7B — (loss-making) 70.4× +23.20% (above 0%: growing) n/m +581.60% (above 0%: growing) 50.52% 1.79% Compare
MRTN Marten Transport, Ltd. $978.3M 66.1× 59.6× +1.25% (above 0%: growing) +33.33% (above 0%: growing) +100,952.63% (above 0%: growing) 60.93% 1.37% Compare
Median of peers $6.4B 41.2× 34.8× +13.80% +33.79% +54.54% 56.64% 7.06%

All 18 Trucking stocks →

Pay and ownership Proxy statement filed 30 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 7.59m (3.45m) 66.32
2024 7.69m 9.35m 125.08
2023 5.66m 8.40m 122.04
2022 11.04m 8.37m 90.24

Ownership

Directors and executive officers, together less than 1%
Orbis Investment Management Limited 21.10%
MFN Partners, LP 19.20%
BlackRock, Inc. 13.70%
The Vanguard Group 10.40%
Finepoint Capital LP 5.70%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

RXO INC (RXO) Latest News

29 Oct

Impact 4 · · Zacks
Impact 4 · · Zacks
Impact 4 · · Business Wire
Impact 3 · · FreightWaves earnings
Impact 3 · · StockStory
Impact 3 · · Associated Press

28 Oct

Impact 4 · · FreightWaves

22 Oct

Impact 4 · · Zacks

16 Oct

Impact 3 · · StockStory

13 Oct

Impact 4 · · StockStory

12 Oct

Impact 4 · · MarketBeat

11 Oct

Impact 4 · · Simply Wall St.

8 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · StockStory

6 Oct

Impact 4 · · Zacks
Impact 4 · · MT Newswires
Impact 3 · · Zacks

5 Oct

Impact 5 · · FreightWaves
Impact 5 · · MT Newswires
Impact 4 · · StockStory
Impact 4 · · The Motley Fool
Impact 4 · · Bloomberg
Impact 4 · · Investing.com
Impact 4 · · The Motley Fool
Impact 4 · · MT Newswires
Impact 4 · · Zacks
Impact 4 · · MT Newswires
Impact 4 · · Proactive Investors
Impact 4 · · InvestorsHub
Impact 4 · · Business Wire

RXO metrics, ten years each

stockrow.com/RXO · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com