RXO NYSE
RXO, Inc.
1W: +1.5%
1M: +44.4%
3M: +30.6%
YTD: +126.6%
1Y: +66.2%
3Y: +54.5%
$29.10
+0.42 (+1.48%)
After Hours: $28.82 (-0.28, -0.96%)
Weekly Expected Move ±12.1%
$22
$25
$29
$32
$36
Credit Risk of going bust: higher than 65% of companies Debt: 13.3% of company value Bonds: $48.4M held by 94 funds, 199 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.47 (down 98%), RXO, Inc. would be worth roughly what it owes.
Total debt $728.0M against a stock market value of $4.73B.
Distance to default 3.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $265.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.47 (down 98%), RXO, Inc. would be worth roughly what it owes.
Total debt $728.0M against a stock market value of $4.73B.
Distance to default 3.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $265.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$3.3B
-4.0% ▼
5Y CAGR: +11.9%
Total Liabilities
$1.7B
-3.7% ▼
5Y CAGR: +16.7%
Shareholders Equity
$1.5B
-4.4% ▼
5Y CAGR: +7.6%
Cash & Investments
$18M
-48.6% ▼
5Y CAGR: -23.8%
Total Debt
$861M
+29.7% ▲
5Y CAGR: +49.3%
Net Debt
$843M
+34.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $98M | $5M | $35M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $98M | $5M | $35M | $18M |
| Net Receivables | $1.0B | $900M | $743M | $1.2B | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $44M | $31M | $48M | $77M | $15M |
| Total Current Assets | $1.1B | $1.0B | $796M | $1.3B | $1.3B |
| Property, Plant & Equip. | $239M | $278M | $319M | $411M | $372M |
| Goodwill & Intangibles | $730M | $709M | $698M | $1.6B | $1.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $15M | $12M | $42M | $18M |
| Total Non-Current Assets | $985M | $1.0B | $1.0B | $2.1B | $2.0B |
| Total Assets | $2.1B | $2.0B | $1.8B | $3.4B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $520M | $501M | $414M | $568M | $539M |
| Short-Term Debt | $0 | $4M | $3M | $17M | $92M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $14M | $13M | $26M | $347M |
| Total Current Liabilities | $816M | $823M | $682M | $1.1B | $1.0B |
| Long-Term Debt | $0 | $451M | $352M | $351M | $577M |
| Other Non-Current Liab. | $37M | $40M | $40M | $83M | -$122M |
| Total Non-Current Liabilities | $182M | $621M | $549M | $737M | $698M |
| Total Liabilities | $998M | $1.4B | $1.2B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $0 | $1M | $1M | $2M | $2M |
| Retained Earnings | $0 | $2M | $6M | -$284M | -$384M |
| Accumulated OCI | -$2M | -$4M | -$3M | -$10M | -$6M |
| Total Stockholders Equity | $1.1B | $587M | $594M | $1.6B | $1.5B |
| Total Liabilities & Equity | $2.1B | $2.0B | $1.8B | $3.4B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $135M | $617M | $558M | $664M | $861M |
| Net Debt | $106M | $519M | $553M | $629M | $843M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |