RXO, Inc. (RXO) AI Stock Analysis

RXO, Inc. operates a digital marketplace specializing in full truckload freight transportation brokerage services across North America. Headquartered in Charlotte, North Carolina, the company utilizes its proprietary technology platform to facilitate transactions between shippers and carriers. Beyond full truckload brokerage, RXO offers managed transportation solutions providing oversight and optimization of supply chain logistics. The company also delivers last mile delivery services to final destinations and freight forwarding services for shipping goods internationally or across borders, seeking to streamline logistics processes and optimize transportation logistics for its diverse clientele.

RXO generated $5.74B in revenue for FY2025, up 26.2% after growing 15.9% to $4.55B in FY2024, rebounding from an 18.1% decline in FY2023 when revenue was $3.93B. Across the five years from FY2020 to FY2025, revenue increased at an 11.3% CAGR. However, profitability has weakened. Gross margin fell from 17.9% in FY2022 to 14.4% in FY2025, while operating margin moved from 4.6% in FY2022 to -0.1% in FY2025. Net income dropped from $150.0M in FY2021 to -$290.0M in FY2024 and -$100.0M in FY2025. Over the trailing twelve months ended June 30, 2026, revenue totaled $6.09B with an operating margin of 0.7% and net margin of -1.7%. In the quarter ended June 30, 2026, revenue increased 25.0% year-over-year, while quarterly earnings dropped 93.2%.

As of June 30, 2026, RXO held $15.0M in cash and short-term investments against $728.0M in total debt, resulting in net debt of $713.0M. The company reported a current ratio of 1.27 and a debt-to-equity ratio of 0.48 against shareholders' equity of $1.51B. Total assets stood at $3.46B. In FY2025, RXO generated operating cash flow of $51.0M but recorded free cash flow of -$8.0M after funding $59.0M in capital expenditures. Cash deployment included $1.0M spent on share buybacks in FY2025, while its share count expanded 47.4% over five years.

At a last close of $28.60 on October 16, 2026, RXO carried a market capitalization of $4.72B and an enterprise value of $3.99B. RXO trades at a price-to-sales multiple of 0.8x, compared to the median of its US-listed Industrials peers of 1.5x. Its EV-to-EBITDA ratio of 210.1x sits well above the peer group median of 13.9x. The stock has gained 60.3% over the past year, outperforming the S&P 500 (SPY) return of 16.8%, and is up 126.3% year-to-date, trading 40.7% above its 200-day average.

Wall Street coverage consists of 2 Strong Buy, 1 Buy, and 15 Hold ratings. The mean price target is $27.96, which is 2.2% below the last close of $28.60. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $6.85B and EPS of $0.14, representing EPS growth of 458.3%. For FY2027, 20 analysts project revenue of $7.55B, up 10.1%, with EPS reaching $0.65. Over the last four quarters, RXO beat EPS estimates in 1 quarter. The next earnings date is November 5, 2026.

This page is an AI-written research summary of RXO, Inc. (RXO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: RXO income statement, RXO balance sheet, RXO key metrics, RXO analyst forecast, RXO chart. See the RXO stock overview for the latest quote and news.