Revenue (FY 2025)
↑26.2% YoY
$5.74B
3-Yr CAGR: 6.2%
Net Income
↑65.5% YoY
-$100.00M
Net Margin: -1.7%
Free Cash Flow
↑366.7% YoY
$40.00M
FCF Yield: 1.24%
EPS (Diluted)
↑72.8% YoY
$-0.59
Basic: $-0.59
Return on Equity
Efficiency
-6.5%
ROA: -3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RXO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $3,357.0M | — | $789.0M | $43.0M | — | $0.37 | — | — | — | $25.0M | $-22.0M | — |
| FY 2021 | $4,689.0M | +39.7% | $1,008.0M | $150.0M | +248.8% | $1.30 | +251.4% | — | — | $155.0M | $116.0M | +627.3% |
| FY 2022 | $4,796.0M | +2.3% | $1,172.0M | $92.0M | -38.7% | $0.79 | -39.2% | — | 0.00% | $310.0M | $306.0M | +163.8% |
| FY 2023 | $3,927.0M | -18.1% | $960.0M | $4.0M | -95.7% | $0.03 | -96.2% | — | 0.00% | $89.0M | $87.0M | -71.6% |
| FY 2024 | $4,550.0M | +15.9% | $985.0M | $-290.0M | -7,350.0% | $-2.17 | -7,333.3% | — | 0.00% | $-12.0M | $-15.0M | -117.2% |
| FY 2025 | $5,742.0M | +26.2% | $1,131.0M | $-100.0M | +65.5% | $-0.59 | +72.8% | — | 0.00% | $51.0M | $40.0M | +366.7% |
Valuation
Market Price
$19.49
Market Cap
$3.21B
Enterprise Value
$3.60B
P/E Ratio
N/A
P/B Ratio
2.09
FCF Yield
1.24%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.70%
Operating Margin
-1.38%
Net Margin
-1.74%
Return on Equity (ROE)
-6.49%
Return on Assets (ROA)
-3.05%
Asset Turnover
1.75x
Revenue 3-Yr CAGR
6.18%
Financial Health & Liquidity
Current Ratio
7.40
Cash Ratio
1.70
Debt / Equity
0.262
Debt / Assets
0.123
Cash & Equivalents
$17.00M
Total Debt
$404.00M
Book Value / Share
$9.34
Cash Flow Efficiency
Operating Cash Flow
$51.00M
Capital Expenditures (CapEx)
$11.00M
Free Cash Flow
$40.00M
OCF / Revenue
0.89%
FCF / Revenue
0.70%
FCF 3-Yr CAGR
-49.25%
Per Share Metrics
EPS (Diluted)
$-0.59
EPS (Basic)
$-0.59
Dividends / Share
N/A
Book Value / Share
$9.34
EPS YoY Growth
72.81%
Balance Sheet (FY 2025)
Total Assets
$3.28B
Total Liabilities
$1.74B
Stockholders' Equity
$1.54B
Current Assets
$74.00M
Current Liabilities
$10.00M