Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RXO
HOLDRXO, Inc. · Industrials · United States · $4.2B · Avg Vol: $44M/d
COMPANY DESCRIPTION
RXO, Inc. is a leading asset-light transportation and logistics company providing freight brokerage, last mile, and managed transportation services, connecting shippers with carriers through a proprietary technology platform. It leverages its scalable technology and extensive carrier network to offer efficient, flexible, and cost-effective logistics solutions. Spun off from XPO Logistics, RXO maintains a strong market position with a focus on technology-driven brokerage services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8B | 3.9B | 4.5B | 5.7B | 6.2% | 5.7B | 6.3B | 6.9B | 9.5% |
| EPS | 0.80 | 0.03 | -2.14 | -0.59 | -96.3% | -0.61 | — | — | — |
| Shares | 116.4M | 117.0M | 162.5M | 164.2M | +41.0% | 164.9M | — | — | — |
| Debt | 617.0M | 558.0M | 664.0M | 670.0M | 2.8% | 699.0M | — | — | — |
| Equity | 587.0M | 594.0M | 1.6B | 1.5B | 37.9% | — | — | — | — |
| Op CF | 310.0M | 89.0M | -12.0M | 51.0M | -45.2% | 46.0M | — | — | — |
| Inv CF | -56.0M | -66.0M | -1.1B | -71.0M | — | — | — | — | — |
| Fin CF | -183.0M | -117.0M | 1.1B | 1.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RXO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RXO | RXO, Inc.(you) | $4.2B | 43 | HOLD |
| ARCB | ArcBest Corporation | $3.4B | 54 | HOLD |
| WERN | Werner Enterprises, Inc. | $2.5B | 55 | HOLD |
| HTLD | Heartland Express, Inc. | $1.1B | 45 | HOLD |
| SAIA | Saia, Inc. | $11.3B | 54 | HOLD |
| KNX | Knight-Swift Transportation Holdings Inc. | $11.8B | 53 | HOLD |
| CVLG | Covenant Logistics Group, Inc. | $1.2B | 50 | HOLD |
| SNDR | Schneider National, Inc. | $6.6B | 74 | BUY |
| MRTN | Marten Transport, Ltd. | $1.3B | 62 | HOLD |
| XPO | XPO, Inc. | $25.0B | 55 | HOLD |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%