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RXO, Inc.

Datakwaliteit: 100%
RXO
NYSE Industrials Trucking
€ 13,92
▲ € 0,61 (4,58%)
Marktkapitalisatie: 2,29B
Dagbereik
€ 13,06 € 14,18
52-Weeksbereik
€ 10,43 € 19,65
Volume
1.378.894
50D / 200D Gem.
€ 14,86 / € 15,29
Vorige Slotkoers
€ 13,31

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E -22,9 14,4
P/B 1,5 1,9
ROE % -6,3 11,4
Net Margin % -1,7 6,5
Rev Growth 5Y % 5,2 8,4
D/E 0,6 0,6

Koersdoel Analisten

Hold
€ 16,17 +16.2%
Low: € 11,00 High: € 20,00
Forward WPA
-€ 0,01
Omzet Sch.
5,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,66
€ 0,33 – € 1,00
6,6 B 2
FY2027 € 0,39
€ 0,23 – € 0,64
6,2 B 13
FY2026 -€ 0,01
-€ 0,02 – € 0,00
5,8 B 12

Belangrijkste Punten

Revenue grew 5,20% annually over 5 years — modest growth
Negative free cash flow of -8,00M
PEG of 0,29 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21,00%
Capital efficient — spends only 1,03% of revenue on capex

Groei

Revenue Growth (5Y)
5,20%
Revenue (1Y)26,20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-6,34%
ROIC-0,22%
Net Margin-1,74%
Op. Margin-0,12%

Veiligheid

Debt / Equity
0,56
Current Ratio1,27
Interest Coverage-0,20

Waardering

P/E Ratio
-22,86
P/B Ratio1,48
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26,20% Revenue Growth (3Y) 20,92%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,74B Net Income (TTM) -100,00M
ROE -6,34% ROA -3,05%
Gross Margin 17,68% Operating Margin -0,12%
Net Margin -1,74% Free Cash Flow (TTM) -8,00M
ROIC -0,22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,56 Current Ratio 1,27
Interest Coverage -0,20 Dividend Yield 0,00%
Valuation
P/E Ratio -22,86 P/B Ratio 1,48
P/S Ratio 0,40 PEG Ratio 0,29
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 2,29B Enterprise Value 3,13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,74B 4,55B 3,93B 4,80B 4,69B
Net Income -100,00M -290,00M 4,00M 92,00M 150,00M
EPS (Diluted) -0,59 -2,17 0,03 0,79 1,30
Gross Profit 1,02B 783,00M 725,00M 860,00M 735,00M
Operating Income -7,00M -56,00M 39,00M 123,00M 192,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,28B 3,41B 1,83B 2,03B 2,07B
Total Liabilities 1,74B 1,80B 1,23B 1,44B 998,00M
Shareholders' Equity 1,54B 1,61B 594,00M 587,00M 1,07B
Total Debt 861,00M 664,00M 558,00M 617,00M 228,00M
Cash & Equivalents 18,00M 35,00M 5,00M 98,00M 29,00M
Current Assets 1,32B 1,34B 796,00M 1,03B 1,08B
Current Liabilities 1,04B 1,07B 682,00M 823,00M 816,00M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#117 of 618
62

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