Financhill
Sell
50

RXO Quote, Financials, Valuation and Earnings

Last price:
$14.30
Seasonality move :
0.16%
Day range:
$14.09 - $14.67
52-week range:
$10.43 - $29.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
1.48x
Volume:
1.7M
Avg. volume:
2.2M
1-year change:
-51.42%
Market cap:
$2.3B
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) -- $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 $116M $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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 106.28% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 1.25% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 0.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock