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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📊 Key Metrics
TTM$6B
Revenue
+9.5% YoY
$-105M
Net Income
+65.9% YoY
$-18M
Free Cash Flow
+59.9% YoY
14.0%
Gross Margin
0.1%
Op. Margin
-0.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-6.8%
ROA-3.2%
ROIC-1.2%
Valuation
P/E-47.5
P/B3.3
EV/EBITDA-245.3
Leverage
Debt/Equity0.48
Current Ratio1.27
Interest Cov.-4.7x
Quality Scores
Piotroski F5/9
Altman Z3.02
Beneish M-2.21