RXO

Rxo, Inc. Industrials Transportation Services Russell 3000
$27.49Close $4.5BMarket cap $10.48 – $29.3052-week range Jan 28, 2027Next report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 93 · stronger than 93% of stocks over 12 months

Cautions

  • Extended 5.2 ATR above its 50-day average
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 6%
1wk down 4.4% price change
1mo up 34.4% price change
12-month return up 59% market up 11% · its own up 47%
F-score — — Not assessed
Altman Z″ 0.95 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.9× price / book
Earnings yield down 1.6% EBIT / enterprise value
Cheaper than 32% of the market · expensive
Revenue growth up 26% year on year
EPS growth — latest quarter
Sales growth up 32% latest quarter · +7 pts
ROE down 6% return on equity
Free cash margin 0% -$8.0M FCF
D/E 0.26 long-term debt / equity
Net debt / EBITDA 10.5×
Interest cover —EBIT / interest

Trade setup

ATR% 3.1% $0.84 a day · 2×ATR $25.81
RS 93 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 1.33 50 sessions
Implied move — no scheduled report
Contractions 3 35% → 22% → 7%
Pivot $29.37 6.4% below
Volume dry-up 1.1× 10 vs 50 sessions
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 10.5 times EBITDA — roughly 10 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.7B +26% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.4B FY2021 · $4.7B FY2022 · $4.8B FY2023 · $3.9B FY2024 · $4.5B FY2025 · $5.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$100.0M
-$500M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $43.0M FY2021 · $150.0M FY2022 · $92.0M FY2023 · $4.0M FY2024 · -$290.0M FY2025 · -$100.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$8.0M
-$100M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$22.0M FY2021 · $116.0M FY2022 · $253.0M FY2023 · $25.0M FY2024 · -$57.0M FY2025 · -$8.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -2%
  • Free cash -0%
-10% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 1% · Free cash -1% FY2021 · Net 3% · Free cash 2% FY2022 · Net 2% · Free cash 5% FY2023 · Net 0% · Free cash 1% FY2024 · Net -6% · Free cash -1% FY2025 · Net -2% · Free cash -0%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $387.0M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $70.0M FY2021 · Cash $29.0M · Long-term debt $0 FY2022 · Cash $98.0M · Long-term debt $455.0M FY2023 · Cash $5.0M · Long-term debt $359.0M FY2024 · Cash $35.0M · Long-term debt $368.0M FY2025 · Cash $17.0M · Long-term debt $404.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 164.16m
164.16m 116.40m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 · 116.40m FY2023 · 117.03m FY2024 · 162.52m FY2025 · 164.16m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.4B $4.7B $4.8B $3.9B $4.5B $5.7B
Operating income $60.0M $192.0M $123.0M $39.0M -$56.0M -$79.0M
Net income $43.0M $150.0M $92.0M $4.0M -$290.0M -$100.0M
Net margin 1% 3% 2% 0% -6% -2%
Earnings per share $0.37 $1.30 $0.79 $0.03 -$2.17 -$0.59
Free cash flow -$22.0M $116.0M $253.0M $25.0M -$57.0M -$8.0M
Free cash margin -1% 2% 5% 1% -1% -0%
Cash $70.0M $29.0M $98.0M $5.0M $35.0M $17.0M
Long-term debt — $0 $455.0M $359.0M $368.0M $404.0M
Shareholders' equity $1.1B $1.1B $587.0M $594.0M $1.6B $1.5B
Shares outstanding — — 116.40m 117.03m 162.52m 164.16m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 9, 2026 Annual ↗ Dec 31, 2025 40d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 13, 2024 Annual ↗ Dec 31, 2023 44d

Current reports