RXO, Inc. (RXO) — Analysis Summary
RXO, Inc. (RXO) has a market cap of $3.68B with year-over-year revenue growth of +26.2%. Net margin stands at -1.7%. The stock trades at a P/E ratio of -35.0.
Key Takeaways
- Revenue changed +26.2% year-over-year
- Net margin of -1.7%
- P/E ratio of -35.0
Compared to other companies in the TRANSPORTATION SERVICES sector, RXO posted revenue growth of +26.2% and trades at a P/E of -35.0.
RXO, Inc. (RXO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 16.5x — highly leveraged, potential refinancing risk
The latest filing shows negative free cash flow.
RXO Inc is a brokered transportation platform defined by technology and a nimble, asset-light business model, with the component being core truck brokerage business. Its operations also include three asset-light, brokered transportation services, all of which complement its truck brokerage business: managed transportation, last mile and freight forwarding. The company operates into one reportable segment. The operates within the transportation industry and in the same geography North America.
Sector
TRANSPORTATION SERVICES
Employees
9,218
Headquarters
CHARLOTTE, NC
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.