Financhill
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RXO Quote, Financials, Valuation and Earnings

Last price:
$12.75
Seasonality move :
-5.96%
Day range:
$12.57 - $12.89
52-week range:
$10.43 - $26.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.32x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
-46.89%
Market cap:
$2.1B
Revenue:
$4.6B
EPS (TTM):
-$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $4.7B $4.8B $3.9B $4.6B
Revenue Growth (YoY) 6.88% 39.68% 2.28% -18.12% 15.87%
 
Cost of Revenues $2.6B $3.8B $3.7B $3.3B $3.9B
Gross Profit $713M $927M $1.1B $658M $696M
Gross Profit Margin 21.24% 19.77% 22.64% 16.76% 15.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $629M $731M $866M $591M $666M
Other Inc / (Exp) -$27M -$5M -$97M -$31M -$304M
Operating Expenses $629M $731M $866M $591M $666M
Operating Income $84M $196M $220M $67M $30M
 
Net Interest Expenses -- -- $4M $32M $30M
EBT. Incl. Unusual Items $57M $191M $119M $4M -$304M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $41M $27M -- -$14M
Net Income to Company $43M $150M $92M $4M -$290M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43M $150M $92M $4M -$290M
 
Basic EPS (Cont. Ops) $0.37 $1.29 $0.79 $0.03 -$2.17
Diluted EPS (Cont. Ops) $0.37 $1.29 $0.79 $0.03 -$2.17
Weighted Average Basic Share $116.4M $116.4M $116.4M $116.9M $133.4M
Weighted Average Diluted Share $116.4M $116.4M $116.4M $119.5M $133.4M
 
EBITDA $160M $277M $306M $134M $117M
EBIT $84M $196M $220M $67M $30M
 
Revenue (Reported) $3.4B $4.7B $4.8B $3.9B $4.6B
Operating Income (Reported) $84M $196M $220M $67M $30M
Operating Income (Adjusted) $84M $196M $220M $67M $30M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.1B $976M $1B $1.4B
Revenue Growth (YoY) -- -5.01% -14.24% 6.56% 36.64%
 
Cost of Revenues $980M $880M $758M $830M $1.2B
Gross Profit $218M $258M $218M $210M $258M
Gross Profit Margin 18.2% 22.67% 22.34% 20.19% 18.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $178M $214M $207M $198M $256M
Other Inc / (Exp) -$2M -$30M -$6M -$248M --
Operating Expenses $178M $214M $207M $198M $256M
Operating Income $40M $44M $11M $12M $2M
 
Net Interest Expenses -- -- $8M $6M $9M
EBT. Incl. Unusual Items $38M $15M -$3M -$242M -$15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $2M -$2M $1M -$1M
Net Income to Company $33M $13M -$1M -$243M -$14M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33M $13M -$1M -$243M -$14M
 
Basic EPS (Cont. Ops) $0.28 $0.11 -$0.01 -$1.81 -$0.08
Diluted EPS (Cont. Ops) $0.28 $0.11 -$0.01 -$1.81 -$0.08
Weighted Average Basic Share $116.4M $116.4M $117M $134.1M $168.6M
Weighted Average Diluted Share $116.4M $116.4M $117M $134.1M $168.6M
 
EBITDA $62M $67M $27M $33M $28M
EBIT $40M $44M $11M $12M $2M
 
Revenue (Reported) $1.2B $1.1B $976M $1B $1.4B
Operating Income (Reported) $40M $44M $11M $12M $2M
Operating Income (Adjusted) $40M $44M $11M $12M $2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $5B $4.1B $3.9B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.9B $3.1B $3.1B $4.9B
Gross Profit $670M $1.1B $930M $785M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $530M $853M $838M $746M $1B
Other Inc / (Exp) -$1M -$54M -$69M -$276M --
Operating Expenses -- $853M $838M $746M $1B
Operating Income -- $233M $92M $39M $11M
 
Net Interest Expenses -- -- $29M $30M $34M
EBT. Incl. Unusual Items $136M $180M -$6M -$267M -$97M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $42M -$4M -$4M -$23M
Net Income to Company -- $138M -$2M -$263M -$79M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $138M -$2M -$263M -$74M
 
Basic EPS (Cont. Ops) -- $1.19 -$0.02 -$1.98 -$0.44
Diluted EPS (Cont. Ops) $0.93 $1.19 -$0.02 -$1.98 -$0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $317M $165M $108M $132M
EBIT -- $233M $92M $39M $11M
 
Revenue (Reported) -- $5B $4.1B $3.9B $5.9B
Operating Income (Reported) -- $233M $92M $39M $11M
Operating Income (Adjusted) -- $233M $92M $39M $11M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $3.7B $2.9B $2.9B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.8B $2.3B $2.3B $3.5B
Gross Profit $670M $829M $673M $621M $777M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $530M $652M $624M $600M $775M
Other Inc / (Exp) -$1M -$53M -$25M -$270M -$32M
Operating Expenses $530M $652M $624M $600M $775M
Operating Income $140M $177M $49M $21M $2M
 
Net Interest Expenses -- -- $24M $22M $26M
EBT. Incl. Unusual Items $136M $125M -- -$271M -$64M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $29M -$2M -$6M -$10M
Net Income to Company $33M $96M $2M -$265M -$54M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $108M $96M $2M -$265M -$54M
 
Basic EPS (Cont. Ops) $0.93 $0.83 $0.02 -$2.00 -$0.32
Diluted EPS (Cont. Ops) $0.93 $0.83 $0.02 -$2.00 -$0.32
Weighted Average Basic Share $349.2M $348M $350.5M $368.9M $505.1M
Weighted Average Diluted Share $349.2M $348M $355.8M $368.9M $505.1M
 
EBITDA $202M $242M $101M $75M $90M
EBIT $140M $177M $49M $21M $2M
 
Revenue (Reported) $3.4B $3.7B $2.9B $2.9B $4.3B
Operating Income (Reported) $140M $177M $49M $21M $2M
Operating Income (Adjusted) $140M $177M $49M $21M $2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $70M $29M $98M $5M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $772M $1B $900M $743M $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $20M $44M $31M $48M $77M
Total Current Assets $862M $1.1B $1B $796M $1.3B
 
Property Plant And Equipment $236M $239M $278M $319M $411M
Long-Term Investments -- -- -- -- --
Goodwill $630M $630M $630M $630M $1.1B
Other Intangibles $124M $100M $79M $68M $499M
Other Long-Term Assets $18M $16M $15M $12M $42M
Total Assets $1.9B $2.1B $2B $1.8B $3.4B
 
Accounts Payable $390M $520M $501M $414M $568M
Accrued Expenses $204M $248M $256M $199M $373M
Current Portion Of Long-Term Debt -- -- $4M $3M $17M
Current Portion Of Capital Lease Obligations $30M $42M $48M $53M $81M
Other Current Liabilities $5M $6M $14M $13M $26M
Total Current Liabilities $629M $816M $823M $682M $1.1B
 
Long-Term Debt $86M $93M $565M $502M $566M
Capital Leases -- -- -- -- --
Total Liabilities $802M $998M $1.4B $1.2B $1.8B
 
Common Stock -- -- $1M $1M $2M
Other Common Equity Adj -$2M -$2M -$4M -$3M -$10M
Common Equity $1.1B $1.1B $587M $594M $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.1B $587M $594M $1.6B
 
Total Liabilities and Equity $1.9B $2.1B $2B $1.8B $3.4B
Cash and Short Terms $70M $29M $98M $5M $35M
Total Debt $86M $93M $569M $505M $583M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $187M $104M $55M $26M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1B $787M $1.1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $26M $45M $62M --
Total Current Assets -- $1.2B $936M $1.3B $1.2B
 
Property Plant And Equipment -- $281M $295M $508M $391M
Long-Term Investments -- -- -- -- --
Goodwill -- $630M $630M $1B --
Other Intangibles -- $85M $72M $565M --
Other Long-Term Assets -- $16M $13M $37M --
Total Assets -- $2.2B $1.9B $3.4B $3.2B
 
Accounts Payable -- $547M $448M $572M $481M
Accrued Expenses -- $284M $221M $262M --
Current Portion Of Long-Term Debt -- $5M $3M $15M --
Current Portion Of Capital Lease Obligations -- $47M $50M $75M --
Other Current Liabilities -- $5M $6M $23M --
Total Current Liabilities -- $888M $728M $947M $907M
 
Long-Term Debt -- $125M $576M $613M $589M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.1B $1.4B $1.7B $1.6B
 
Common Stock -- -- $1M $2M $2M
Other Common Equity Adj -- -$4M -$4M -$5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.1B $590M $1.7B $1.6B
 
Total Liabilities and Equity -- $2.2B $1.9B $3.4B $3.2B
Cash and Short Terms -- $187M $104M $55M $26M
Total Debt -- $126M $579M $628M $605M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $43M $150M $92M $4M -$290M
Depreciation & Amoritzation $76M $81M $86M $67M $87M
Stock-Based Compensation $8M $8M $32M $19M $23M
Change in Accounts Receivable -$264M -$242M $92M $158M -$109M
Change in Inventories -- -- -- -- --
Cash From Operations $25M $155M $310M $89M -$12M
 
Capital Expenditures $47M $39M $57M $64M $45M
Cash Acquisitions -- -- -- -- $1B
Cash From Investing -$39M -$38M -$56M -$66M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $451M $76M $238M
Long-Term Debt Repaid -- -- -- -$175M -$229M
Repurchase of Common Stock -- -- -- $2M --
Other Financing Activities $32M -$158M -$634M -$16M -$26M
Cash From Financing $32M -$158M -$183M -$117M $1.1B
 
Beginning Cash (CF) $70M $29M $98M $5M $35M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M -$41M $69M -$93M $30M
Ending Cash (CF) $90M -$12M $165M -$87M $63M
 
Levered Free Cash Flow -$22M $116M $253M $25M -$57M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $33M $13M -$1M -$243M -$14M
Depreciation & Amoritzation $22M $23M $16M $21M $26M
Stock-Based Compensation $3M $3M $5M $6M $8M
Change in Accounts Receivable -$105M $92M -$48M -$21M -$39M
Change in Inventories -- -- -- -- --
Cash From Operations $23M $57M $4M -$7M $23M
 
Capital Expenditures $11M $15M $18M $11M $14M
Cash Acquisitions -- -- -- $1B --
Cash From Investing -$11M -$14M -$19M -$1B -$13M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $84M --
Long-Term Debt Repaid -- -- -$2M -$103M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$68M -$2M -$21M --
Cash From Financing -$42M -$68M -$4M $1.1B -$3M
 
Beginning Cash (CF) -- $187M $104M $55M $26M
Foreign Exchange Rate Adjustment -- -- -$1M -- --
Additions / Reductions -$30M -$25M -$20M $48M $7M
Ending Cash (CF) -- $162M $83M $103M $33M
 
Levered Free Cash Flow $12M $42M -$14M -$18M $9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $138M -$2M -$263M -$79M
Depreciation & Amoritzation -- $84M $73M $69M $121M
Stock-Based Compensation -- $11M $39M $20M $28M
Change in Accounts Receivable -- -$151M $216M $36M $19M
Change in Inventories -- -- -- -- --
Cash From Operations -- $270M $146M $14M $37M
 
Capital Expenditures $11M $48M $64M $51M $55M
Cash Acquisitions -- -- -- $1B $10M
Cash From Investing -- -$47M -$65M -$1.1B -$68M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $279M --
Long-Term Debt Repaid -- -- -$3M -$368M --
Repurchase of Common Stock -- -- $2M -- --
Other Financing Activities -- -- -$608M -$29M --
Cash From Financing -- -$66M -$162M $1B $2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $156M -$83M -$49M -$29M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $222M $82M -$37M -$18M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $33M $96M $2M -$265M -$54M
Depreciation & Amoritzation $22M $65M $52M $54M $88M
Stock-Based Compensation $3M $9M $16M $17M $22M
Change in Accounts Receivable -$105M -$10M $114M -$8M $120M
Change in Inventories -- -- -- -- --
Cash From Operations $23M $234M $70M -$5M $44M
 
Capital Expenditures $11M $39M $46M $33M $43M
Cash Acquisitions -- -- -- $1B $10M
Cash From Investing -$11M -$38M -$47M -$1.1B -$56M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $203M $261M
Long-Term Debt Repaid -- -- -$3M -$196M -$228M
Repurchase of Common Stock -- -- $2M -- --
Other Financing Activities -- -$38M -$12M -$25M -$29M
Cash From Financing -$42M -$38M -$17M $1.1B $1M
 
Beginning Cash (CF) -- $399M $349M $69M $61M
Foreign Exchange Rate Adjustment -- -- -- -- $2M
Additions / Reductions -$30M $158M $6M $50M -$9M
Ending Cash (CF) -- $540M $355M $119M $54M
 
Levered Free Cash Flow $12M $195M $24M -$38M $1M

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