RXO, Inc.
RXOIndustrialsNASDAQTrucking
Scan Results
Daily timeframeRXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. The $4.22B market capitalization puts RXO squarely in mid-cap range for its industry. It offers truckload freight brokering services.
Market Cap
$4.22B
Beta
1.85
P/E (TTM)
—
P/E (Fwd)
52.50
EPS (TTM)
$-0.62
EPS (Fwd)
$0.49
ROE
-6.8%
ROA
-0.3%
Cash
$21.0M
Total Debt
$699.0M
Free CF
$65.1M
52W Change
68.3%
Annual Financials
Cash vs Debt
On the balance sheet, RXO has $21.0M in cash with $699.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $65.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -6.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $4.80B to $5.74B.
With a beta above 1.5, RXO tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RXO.