RXO, Inc. (RXO) Stock

RXO, Inc. (RXO) is a Industrials stock trading at $19.57 (as of 2026-09-15), with a market capitalization of $3.23B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

RXO is a truckload freight transportation brokerage in the United States. Through a digital freight marketplace, it connects shippers with truckload capacity and provides related brokered services such as managed transportation, last mile, and freight forwarding.

Understand RXO, Inc.: how it makes money

RXO brokers full truckload freight for shippers through a digital marketplace, earning a margin on each load matched to a carrier. Truck brokerage drives about 59% of revenue, with managed transportation (24%) and last mile (10%) making up the rest.

RXO earns a percentage spread between what the shipper pays and what the carrier receives; the digital marketplace compresses cost-per-load so the spread holds even in a soft freight cycle, but absolute profit still rides the freight-rate swing.

Revenue by segment (latest quarter)
Truck Brokerage$0.8B
Managed Transportation$0.3B
Last Mile$0.1B
Other$0.1B

Business quality (Weak): Operating margin is negative 2% and revenue is contracting, so the company is loss-making through the current freight cycle and relies on a volume recovery to return to profitability.

Bull case

  • Supply shrinkage resets freight rates: Management points to structural carrier-capacity reductions that could support a multi-year freight-market recovery. Tighter truck supply historically lifts spot rates, which would expand RXO's per-load spread and push operating margin off the current negative 2% base.
  • Managed transport diversifies the mix: Managed transportation awards and pipeline expansion give_RXO_a growth vector beyond volatile brokerage. Contract-based managed transportation revenue is less exposed to spot-rate swings than pure truckload brokerage, potentially smoothing the revenue stream.

Bear case

  • Volumes are shrinking, not flat: Brokerage volume declined 8% in the quarter, driven by a 12% truckload-volume decline. With revenue already down to $1.4B (negative 1% year over year), the digital marketplace is processing fewer loads, and the top-line compression has yet to bottom.
  • Last-mile is weak and small: Last-mile stops declined 8% year over year, signalling that even the company's diversification line is contracting. The segment remains a small share of total revenue and cannot offset the broader brokerage volume decline in the near term.
  • Negative margins amplify the downturn: Operating margin sits at negative 2% on revenue that is already declining year over year. A prolonged freight recession would deepen losses rather than simply compress profits, and the company must continue spending on its digital platform while earning negative returns.
Valuation — source: SEC EDGAR (first-party)
Price$19.57
Market Cap$3.23B
EV / EBITDA123.6
Price / Book2.14
Price / Sales0.53
FCF Yield-2.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$5.74B
Net Margin-1.7%
Return on Equity-7.0%
Debt / Equity0.33
Current Ratio1.27
Revenue Growth (YoY)25.0%
EPS Growth (YoY)0.0%
FCF Growth (YoY)-677.8%
Financial Health — source: SEC EDGAR
Altman Z-Score2.72 (grey)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Sector P/E (Industrials)26.1
Industry P/E (Transportation)21.8
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderFinepoint Capital LP ($147.76B)
Institutional Holders Tracked10
Company
SectorIndustrials
IndustryTransportation
CEODrew Wilkerson
Employees7,540
CountryUS
IPO Date2022-10-27

RXO, Inc. earnings call transcripts

  • RXO Q1 FY26 earnings call transcript (reported 2026-05-07) · analysis
  • RXO Q4 FY25 earnings call transcript (reported 2026-02-06) · analysis
  • RXO Q2 FY25 earnings call transcript (reported 2025-08-07) · analysis

All RXO earnings calls

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RXO earnings history · RXO institutional & insider holders · RXO KPIs & operating metrics · RXO financials · RXO filings, presentations & press releases · RXO investor presentations & press releases · RXO SEC filings · RXO peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-09-15.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.