📊 RXO Key Takeaways
Is RXO, Inc. (RXO) a Good Investment?
RXO demonstrates strong revenue growth of 26.2% YoY and improving EPS metrics, but remains unprofitable with -$100M net income and negative free cash flow of -$8M. The critically low cash balance of $17M relative to $5.7B in revenue presents acute liquidity risk, despite operational cash flow generation.
Why Buy RXO, Inc. Stock? RXO Key Strengths
- Strong revenue growth of 26.2% YoY indicates robust market demand and business scaling
- Operating cash flow of $51M shows core business is generating cash from operations
- Improving profitability trajectory with EPS up 72.8% YoY despite remaining negative
- Moderate leverage with Debt/Equity of 0.25x provides refinancing flexibility
RXO Stock Risks: RXO, Inc. Investment Risks
- Unprofitable with -$100M net income on $5.7B revenue indicates fundamental margin compression
- Negative free cash flow of -$8M signals value destruction despite positive operating cash flow
- Critically low cash reserves of only $17M create acute liquidity and refinancing risk
- Negative operating margin of -1.4% and net margin of -1.7% show cost structure is not yet sustainable
- Significant insider activity with 13 Form 4 filings in last 90 days may signal uncertainty
Key Metrics to Watch
- Operating margin expansion toward breakeven and profitability
- Free cash flow generation and path to positive FCF
- Cash balance recovery and liquidity position strengthening
- Revenue growth sustainability and gross margin sustainability once disclosed
RXO, Inc. (RXO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
RXO, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
RXO Profit Margin, ROE & Profitability Analysis
RXO vs Transportation Sector: How RXO, Inc. Compares
How RXO, Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is RXO, Inc. Stock Overvalued? RXO Valuation Analysis 2026
Based on fundamental analysis, RXO, Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
RXO, Inc. Balance Sheet: RXO Debt, Cash & Liquidity
RXO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: RXO, Inc.'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.03 reflects profitable operations.
RXO Revenue Growth, EPS Growth & YoY Performance
RXO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.0B | -$14.0M | $-0.08 |
| Q2 2025 | $930.0M | -$7.0M | $-0.05 |
| Q1 2025 | $913.0M | -$15.0M | $-0.13 |
| Q3 2024 | $976.0M | -$1.0M | $-0.01 |
| Q2 2024 | $930.0M | $3.0M | $0.03 |
| Q1 2024 | $913.0M | N/A | $0.00 |
| Q3 2023 | $976.0M | -$1.0M | $-0.01 |
| Q2 2023 | $963.0M | $3.0M | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
RXO, Inc. Dividends, Buybacks & Capital Allocation
RXO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for RXO, Inc. (CIK: 0001929561)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 30, 2026 | DEF 14A | ny20063858x1_def14a.htm | View → |
| Mar 24, 2026 | 4 | xslF345X06/es260755616_4-wilkerson.xml | View → |
| Mar 24, 2026 | 4 | xslF345X06/es260755615_4-kerr.xml | View → |
| Mar 24, 2026 | 4 | xslF345X06/es260755614_4-harris.xml | View → |
| Mar 24, 2026 | 4 | xslF345X06/es260755613_4-firestone.xml | View → |
❓ Frequently Asked Questions about RXO
What is the AI rating for RXO?
RXO, Inc. (RXO) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RXO's key strengths?
Claude: Strong revenue growth of 26.2% YoY indicates robust market demand and business scaling. Operating cash flow of $51M shows core business is generating cash from operations.
What are the risks of investing in RXO?
Claude: Unprofitable with -$100M net income on $5.7B revenue indicates fundamental margin compression. Negative free cash flow of -$8M signals value destruction despite positive operating cash flow.
What is RXO's revenue and growth?
RXO, Inc. reported revenue of $5.7B.
Does RXO pay dividends?
RXO, Inc. does not currently pay dividends.
Where can I find RXO SEC filings?
Official SEC filings for RXO, Inc. (CIK: 0001929561) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RXO's EPS?
RXO, Inc. has a diluted EPS of $-0.59.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RXO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, RXO, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RXO stock overvalued or undervalued?
Valuation metrics for RXO: ROE of -6.5% (sector avg: 18%), net margin of -1.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy RXO stock in 2026?
Our dual AI analysis gives RXO, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RXO's free cash flow?
RXO, Inc.'s operating cash flow is $51.0M, with capital expenditures of $59.0M. FCF margin is -0.1%.
How does RXO compare to other Transportation stocks?
Vs Transportation sector averages: Net margin -1.7% (avg: 10%), ROE -6.5% (avg: 18%), current ratio 1.27 (avg: 1).