RXO, Inc.

NYSE

RXO

Stock

Yield per half year: -49.55%
Dividend yield: 0%
Sector: Industrials

Reporting RXO, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				2.06	2.37		2.27	2.21	7.26
Выручка, млрд $	3.14	3.36	4.69	4.8	3.93	4.55	4.55	4.27	6.25
Чистая прибыль, млрд $	0.062	0.043	0.15	0.092	0.004	-0.29	-0.29	-0.0002	-246.48
EV, млрд $		0.046	0.106	2.52	3.44	3.81	3.81	1.98	141.90
EBIT, млрд $	0.082	0.08	0.192	0.123	0.036	-0.274	-0.274	0.0314	-227.92
EBITDA, млрд $	0.158	0.133	0.272	0.209	0.103	-0.187	-0.187	0.1060	-207.05
OIBDA, млрд $		0.197	0.319	0.24	0.138	0.047	0.047	0.1882	-24.92
Баланс стоимость, млрд $		1.07	1.07	0.589	0.594	1.61	1.61	0.9866	8.51
FCF, млрд $	0.067	-0.022	0.116	0.253	0.025	-0.057	-0.057	0.0630	20.97
Операционный денежный поток, млрд $	0.123	0.025	0.155	0.31	0.089	-0.012	-0.012	0.1134	-186.35
Операционная прибыль, млрд $	0.082	0.06	0.192	0.123	0.039	-0.056	-0.056	0.0716	-198.63
Операционные расходы, млрд $	0.636	0.719	0.814	1.04	0.619	0.752	0.752	0.7888	0.90
CAPEX, млрд $	0.056	0.047	0.039	0.057	0.064	0.045	0.045	0.0504	-0.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		2.06	2.29	2.41	2.3	2.41					2.29	3.19
Выручка, млрд $	1.14	1.12	1.01	0.963	0.976	0.978	0.913	0.93	1.04	1.67	1.11	11.29
Чистая прибыль, млрд $	0.013	-0.004	0.0000	0.003	-0.001	0.002	-0.015	-0.007	-0.243	-0.025	-0.0576	-265.72
EV, млрд $	-0.01	2.42	2.79	3.18	2.77	3.44	3	3.51	4.28	4.55	3.76	5.75
EBIT, млрд $	0.027	0.003	0.005	0.019	0.016	0.012	-0.013	0.009	-0.000236	-0.025	-0.0034	-215.81
EBITDA, млрд $	0.044	0.024	0.023	0.037	0.032	0.027	0.003	0.026	0.000573	0.008	0.0129	-21.59
OIBDA, млрд $						0.039	0.006	0.042	0.2236	0.009	0.0639	-25.42
Баланс стоимость, млрд $	1.15	0.589	0.585	0.589	0.59	0.594	0.582	0.579	0.0017	1.61	0.6733	22.07
FCF, млрд $	0.042	0.058	0.03	0.008	-0.014	0.001	-0.004	-0.016	-0.018	-0.019	-0.0112	-280.20
Операционный денежный поток, млрд $	0.057	0.076	0.042	0.024	0.004	0.019	0.007	-0.005	-0.007	-0.007	0.0014	-181.90
Операционная прибыль, млрд $	0.021	0.003	0.005	0.014	0.006	0.014	-0.012	0.009	-0.02	-0.024	-0.0066	-211.38
Операционные расходы, млрд $	1.12	0.275	0.232	0.221	0.223	0.217	0.198	0.204	0.181	0.251	0.2102	2.95
CAPEX, млрд $	0.015	0.018	0.012	0.016	0.018	0.018	0.011	0.011	0.011	0.012	0.0126	-7.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.07	0.029	0.098	0.005	0.035	0.035	0.0474	-12.94
Total Receivables $		0.772	1.01	0.9	0.743	1.23	1.23	0.9310	9.76
Total Current Assets $		0.862	1.08	1.04	0.796	1.34	1.34	1.02	9.22
Чистые активы, млрд $		1.07	1.07	0.278	0.585		0.278	0.7508	-14.01
Активы, млрд $		1.87	2.07	2.04	1.83	3.41	3.41	2.24	12.77
Short Term Debt $		0.03	0.042	0.052	0.056	0.098	0.098	0.0556	26.71
Long Term Debt $				0.451	0.356	0.351	0.351	0.3860	-8.02
Задолженность, млрд $		0.802	0.998	1.45	1.23	1.8	1.8	1.26	17.55
Чистый долг, млрд $		0.046	0.106	0.519	0.553	0.629	0.629	0.3706	68.72
Долг, млрд $		0.116	0.135	0.617	0.558	0.664	0.664	0.4180	41.76
Interest income $				0.004				0.0040	0.00
Расходы на обслуживание долга $	0.016	0.023	0.001	0.004	0.032	0.03	0.03	0.0180	5.46
Чист. проц. доходы, млрд $				0.004	0.006		0.004	0.0050	22.47
Goodwill $		0.63	0.63	0.63	0.63			0.6300	0.00
Амортизация, млрд $	0.092	0.076	0.085	0.086	0.067	0.087	0.087	0.0802	2.74
Себестоимость, млрд $	2.41	2.57	3.68	3.62	3.27	3.85	3.85	3.40	8.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $					0.187	0.098	0.121	0.124	0.104	0.005	0.007	0.007	0.055	0.035	0.0218	47.58
Short Term Investments $													0.0549	0.035	0.0450	-20.15
Total Receivables $					1.01	0.907	0.862	0.743	0.787	0.743	0.716	0.725	1.14	1.23	0.9108	10.61
Total Current Assets $					1.23	1.04	1.03	0.916	0.936	0.796	0.77	0.776	1.26	1.34	0.9884	10.98
Чистые активы, млрд $	0.239	1.07	1.04	1.2	1.14	0.278	0.269	0.28	0.295						0.4524	-23.69
Активы, млрд $					2.24	2.04	2.02	1.91	1.95	1.83	1.8	1.81	3.39	3.41	2.45	13.26
Short Term Debt $					0.052	0.052	0.05	0.052	0.053	0.056	0.07	0.07	0.09	0.017	0.0606	-21.21
Long Term Debt $					0.006	0.451	0.451	0.451	0.451	0.356	0.351	0.37	0.352	0.351	0.3560	-0.28
Задолженность, млрд $					1.09	1.45	1.43	1.32	1.36	1.23	1.22	1.23	1.74	1.8	1.44	7.91
Чистый долг, млрд $					-0.01	0.519	0.489	0.497	0.525	0.553	0.564	0.593	0.648	0.629	0.5974	2.61
Долг, млрд $					0.888	0.617	0.61	0.503	0.629	0.558	0.571	0.6	0.703	0.664	0.6192	3.54
Interest income $					0.001	0.005	0.008	0.008	0.008						0.0060	51.57
Расходы на обслуживание долга $					0.012	0.005	0.008	0.008	0	0.008	0.008	0.008	0.006	0.008	0.0076	0.00
Чист. проц. доходы, млрд $					0.001	0.005	0.008	0.008	0.008	-0.008					0.0042	-209.86
Goodwill $		0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63					0.6300	0.00
Амортизация, млрд $					0.023	0.021	0.018	0.018	0.016	0.015	0.016	0.017	0.000809	0.033	0.0164	17.08
Себестоимость, млрд $					0.857	0.842	0.759	0.723	0.742	0.743	0.715	0.717	0.879	1.44	0.8988	14.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5386	0.3735	1.3	0.7904	0.0335	-2.17		-2.17	0.0655	-242.18
Цена акции ао				17.2	23.26	23.84	15.08	15.08	19.84	-3.24
Число акций ао, млн	115.11	115.11	115.11	116.4	119.46	133.41		133.41	119.90	2.99
FCF/акцию	0.582	-0.1911	1.01	2.17	0.2093	-0.4272		-0.4272	0.5542	17.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1129	-0.0344	0.000327	0.0251	-0.0085	0.0167	-0.128	-0.0595	-1.81	-0.1521			-0.4266	-255.55
Цена акции ао						17.74	19.19	20.14	19.69	20.12					19.05	15.08	18.82	-5.62
Число акций ао, млн	115.11	115.11	115.11	115.11	115.11	116.4	119.37	119.46	116.97	119.58							118.36	0.54
FCF/акцию					0.3649	0.4983	0.2513	0.067	-0.1197	0.0084	-0.0341	-0.1361	-0.1342	-0.1156			-0.0823	-268.94

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		8.05	14.03	11.09	0.6762	-26.29		-26.29	38.03	1.51	-226.71
ROA, %		4.6	7.62	4.48	0.2071	-11.07		-11.07	7.87	1.17	-219.20
ROS, %	1.97	1.28	3.2	1.92	0.1019	-6.37	-6.37	-6.37	13.32	-1.5036	-214.76
ROCE, %		6.45	15.34	10.26	3.15	-11.66	-17	-17	85.52	0.0180	-202.08
Ebit margin, %	2.61	2.5	4.18	2.56	0.9167	-6.02	-6.02	-6.02		-0.8767	-207.57
Рентаб EBITDA, %	5.03	3.96	5.8	4.36	2.62	-4.11	-4.11	-4.11	22.86	0.9120	-193.34
Чистая рентаб, %	1.97	1.28	3.2	1.92	0.1019	-6.37		-6.37	13.53	0.0264	-237.84
Operation Margin, %	2.61	2.38	4.09	2.56	0.9931	-1.23	-1.23	-1.23	17.30	1.04	-178.64
Доходность FCF, %				12.25	1.06					6.66	-70.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.34	-0.3796	0.0042	0.5093	-0.1521	0.3396	-2.55	-1.19	-47.4	-4.41		38.03	-11.0421	-266.99
ROA, %	0.5641	-0.1871	0.0019	0.1569	-0.0518	0.1061	-0.8278	-0.3876	-9.34	-0.7346		7.87	-2.2368	-247.25
ROS, %		-0.3571	0.0039	0.3115	-0.1025	0.2045	-1.64	-0.7527	-23.37	-1.5	-6.37	13.32	-6.7265	31.18
ROCE, %		0.2309	0.3875	3.23	1.33	1.01	-1.11	0.7764	-0.0161	-1.41	-17	85.52	-3.7519	72.59
Ebit margin, %					1.64	1.23	-1.42	0.9677	-0.0227	-1.5	-6.02		-1.5990	33.49
Рентаб EBITDA, %		2.14	2.28	3.84	3.28	2.76	0.3286	2.8	0.0551	0.4799	-4.11	22.86	-0.0893	-265.74
Чистая рентаб, %	1.14	-0.36	0	0.3115	-0.1025	0.2045	-1.64	-0.7527	-23.37	-1.5		13.53	-5.4116	-248.96
Operation Margin, %		0.2679	0.495	1.45	0.6148	1.43	-1.31	0.9677	-1.92	-1.44	-1.23	17.30	-0.9865	-1.25
Доходность FCF, %		2.81	1.31	0.3325	-0.6077	0.0416							0.7773	-56.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			21.76	720.62			720.62	20.90	371.19	475.47
P/BV			3.4	4.85	1.97		1.97	11.53	3.41	-16.63
P/S			0.4174	0.734	0.699		0.699	3.30	0.6168	18.75
P/FCF			8.16	8.97	90.8	-39.82	-39.82	29.33	17.03	-248.63
E/P			0.0446	0.0017	0.0018	-0.1278	-0.1278	0.05	-0.0199	-230.11
EV/EBIT	0.5476	0.5408	20.5	95.43	-13.9	-13.9	-13.9		17.73	-291.42
EV/EBITDA	0.3459	0.3897	12.06	33.35	-20.37		-20.37	13.68	5.16	-325.95
EV/S	0.0137	0.0226	0.5257	0.8748	0.8373	0.8373	0.8373	3.98	0.6195	105.95
EV/FCF	-2.09	0.9138	9.96	137.42	-66.83	-66.83	-66.83	37.31	2.93	-335.95
Debt/EBITDA	0.8722	0.4963	2.95	5.42	-3.55	-3.55	-3.55	2.22	0.3533	-248.22
Netdebt/Ebitda	0.2949	0.3827	2.48	5.37	-3.36	-3.36	-3.36	1.65	0.3025	-254.42
Debt/Ratio	0.062	0.0653	0.3027	0.3058	0.1945	0.1945	0.1945	1.28	0.2126	24.39
Debt/Equity	0.1086	0.1262	1.05	0.9394	0.4119	1.12	1.12	0.85	0.7295	54.75
Debt/Net Income	2.7	0.9	6.71	139.5	-2.29	-2.29	-2.29	4.38	28.51	-220.54
PEG						32.85	32.85		32.85	0.00
Бета				2.44	-2.24	-1.01	-1.01	0.59	-0.2700	-174.53
Индекс Альтмана			4.31	4.35	4.26	2.43	2.43	10.48	3.84	-13.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-516.2	41.81	215.85	-2303.62	717.79							20.90	-368.8740	-206.82
P/BV		3.22	3.93	4.55	3.81	4.86	4.19	5.04	2.2	2.43			11.53	3.74	-12.94
P/S		0.3922	0.4992	0.6231	0.5576	0.7302	0.6422	0.77	0.8567	0.7097			3.30	0.7418	-0.57
P/FCF		35.6	76.37	300.75	-164.54	2405.83						-39.82	29.33	515.72	-187.79
E/P		-0.0019	1.7E-5	0.0012	-0.000434	0.000831						-0.1278	0.05	-0.0252	-695.96
EV/EBIT					173.4	286.53	-230.84	390.01	-18143.96	-181.94		-13.9		-3636.1260	-42.99
EV/EBITDA	-0.0353	10.33	15.33	85.91	23.92	30.16	31.92	42.29	75.69	121.06			13.68	60.22	32.04
EV/S		2.21	2.64	3.3	2.84	3.52	3.29	3.77	4.12	2.73		0.8373	3.98	2.95	-23.94
EV/FCF		42.58	89.04	397.35	-198.17	3438.34	-750.24	-219.38	-237.89	-239.39		-66.83	37.31	-302.7460	-38.35
Debt/EBITDA		25.71	26.52	13.59	19.66	20.67	190.33	23.08	1226.88	83		-3.55	2.22	303.95	-145.10
Netdebt/Ebitda		21.63	21.26	13.43	16.41	20.48	188	22.81	1130.89	78.63		-3.36	1.65	283.39	-144.71
Debt/Ratio		0.2468	0.2483	0.2631	0.3232	0.3058	0.3174	0.3309	0.2073	0.1945		0.1945	1.28	0.2489	-9.33
Debt/Equity		0.854	0.8564	0.854	1.07	0.9394	0.9811	1.04	425.54	0.4119		1.12	0.85	85.82	2.68
Debt/Net Income		-125.75	12846.15	167.67	-629	279	-38.07	-85.71	-2.89	-26.56		-2.29	4.38	-31.1040	-43.00
PEG												32.85		32.85	0.00
Бета											4.06	-1.01	0.59	1.52	-149.88
Индекс Альтмана		2.12	2.23	2.42	2.31						2.09	2.43	10.48	2.30	1.73

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд			0
Див доход, ао, %	0	0	0	1.91
Дивиденды / прибыль, %			0	42.33

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.4	0.8317	1.19	1.63	0.989	0.989	-6.71
Персонал, чел				6 248	6 051		-1.59

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.84	1.2	1.18	1.06	0.7199	-17.11

	CAGR 5