RXO Financials

RXO Stock  USD 29.89  0.99  3.21%   
Based on the analysis of RXO's profitability, liquidity, and operating efficiency, RXO Inc is not in a good financial situation at this time. It has a very high risk of going through financial distress in December. At this time, RXO's Other Assets are very stable compared to the past year. As of the 28th of November 2024, Other Stockholder Equity is likely to grow to about 664 M, while Total Assets are likely to drop about 1.6 B. Key indicators impacting RXO's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0010.001
Notably Down
Pretty Stable
Return On Assets0.00210.0022
Notably Down
Very volatile
Return On Equity0.00640.0067
Notably Down
Pretty Stable
Debt Equity Ratio0.760.5976
Significantly Up
Slightly volatile
Operating Income37 M39 M
Notably Down
Very volatile
Current Ratio1.411.1672
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for RXO includes many different criteria found on its balance sheet. An individual investor should monitor RXO's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RXO.

Cash And Equivalents

72.23 Million

  
Understanding current and past RXO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RXO's financial statements are interrelated, with each one affecting the others. For example, an increase in RXO's assets may result in an increase in income on the income statement.

RXO Stock Summary

RXO competes with Old Dominion, Knight Transportation, Saia, ArcBest Corp, and Werner Enterprises. RXO is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74982T1034
CUSIP74982T103
LocationNorth Carolina; U.S.A
Business Address11215 North Community
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rxo.com
Phone980 308 6058
CurrencyUSD - US Dollar

RXO Key Financial Ratios

RXO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RXO's current stock value. Our valuation model uses many indicators to compare RXO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RXO competition to find correlations between indicators driving RXO's intrinsic value. More Info.
RXO Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, RXO's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RXO's earnings, one of the primary drivers of an investment's value.

RXO Inc Systematic Risk

RXO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RXO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RXO Inc correlated with the market. If Beta is less than 0 RXO generally moves in the opposite direction as compared to the market. If RXO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RXO Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RXO is generally in the same direction as the market. If Beta > 1 RXO moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in RXO Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RXO's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RXO growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.75)

At this time, RXO's Price Earnings To Growth Ratio is very stable compared to the past year.

RXO November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RXO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RXO Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of RXO Inc based on widely used predictive technical indicators. In general, we focus on analyzing RXO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RXO's daily price indicators and compare them against related drivers.
When determining whether RXO Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RXO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rxo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rxo Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RXO Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RXO. If investors know RXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RXO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
(2.14)
Revenue Per Share
31.776
Quarterly Revenue Growth
0.066
Return On Assets
0.0091
The market value of RXO Inc is measured differently than its book value, which is the value of RXO that is recorded on the company's balance sheet. Investors also form their own opinion of RXO's value that differs from its market value or its book value, called intrinsic value, which is RXO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RXO's market value can be influenced by many factors that don't directly affect RXO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RXO's value and its price as these two are different measures arrived at by different means. Investors typically determine if RXO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RXO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.