R
RXO, Inc. (RXO)
NYQ – Real Time Price. Currency in USD
20.05
-0.65 (-3.14%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
20.05
-0.65 (-3.14%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $699.0M significantly exceeds cash reserves ($22.0M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $1.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-2.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$24.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 1.01 | 7.0 | |
| Quick ratio | 1.27 | 0.85 | 7.0 | |
| Debt to Equity | 0.46 | 0.46 | 7.0 | |
| Debt to Assets | 0.21 | 0.72 | 7.0 | |
| Interest coverage | -2.11 | 14.99 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.80B | 3.93B | 4.55B | 5.74B | 5.73B |
| Gross Profit | 1.09B | 658M | 696M | 825M | 995M |
| Operating Income | 220M | 67M | 30M | -7M | -16M |
| Net Income | 92M | 4M | -290M | -100M | -105M |
| EBITDA | 306M | 134M | 117M | 109M | 94M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.41 | -64.08 | 3.5 |
| Next quarter | 9.74 | 223.47 | 8.0 |
| Current year | 6.84 | 162.87 | 7.5 |
| Next year | 7.3 | 1735.84 | 7.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.99 | 21.74 | -28.56 | -166.66 | 3.3 |
| Y/Y | -0.55 | -16.12 | -199.99 | -41.17 | 1.0 |
| 3y average | 7.98 | -2460.03 | -91.35 | -110.7 | 2.3 |
| 5y average | 13.18 | -1433.98 | -91.35 | 82.65 | 5.0 |
| Weighted average score | 2.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |