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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Cash Flow Trends
Operating Cash Flow
$51M
+525.0% ▲
5Y CAGR: +15.3%
Capital Expenditures
$59M
-31.1% ▼
5Y CAGR: +4.7%
Free Cash Flow
-$8M
+86.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$18M
-160.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $150M | $92M | $4M | -$290M | -$100M |
| Depreciation & Amort. | $81M | $86M | $67M | $87M | $116M |
| Stock-Based Comp. | $8M | $32M | $19M | $23M | $0 |
| Change in Working Capital | -$90M | $114M | -$2M | -$49M | $0 |
| Other Non-Cash Items | $3M | $6M | $9M | $236M | $56M |
| Operating Cash Flow | $155M | $310M | $89M | -$12M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$57M | -$64M | -$45M | -$59M |
| Acquisitions (Net) | $0 | $0 | $0 | -$1.0B | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $1M | -$2M | $0 | -$4M |
| Investing Cash Flow | -$38M | -$56M | -$66M | -$1.1B | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $451M | -$99M | $9M | $31M |
| Stock Repurchased | $0 | $0 | -$2M | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$158M | -$634M | -$16M | -$26M | -$29M |
| Financing Cash Flow | -$158M | -$183M | -$117M | $1.1B | $1M |
| Net Change in Cash | -$41M | $69M | -$93M | $30M | -$18M |
| Cash End of Period | $29M | $98M | $5M | $35M | $17M |
| Free Cash Flow | $116M | $253M | $25M | -$57M | -$8M |