RXO: RXO, Inc. Stock

SIC 47 – Transportation Services

Valuation
Market Cap ($M) 2,545.55
Enterprise Value ($M) 2,949.44
Book Value ($M) 1,587.00
Book Value / Share 9.68
Price / Book 1.60
NCAV ($M) -462.00
NCAV / Share -2.82
Price / NCAV -5.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.13
Return on Assets (ROA) -0.17
Return on Equity (ROE) -0.53

Liquidity (mrq)
Quick Ratio 1.30
Current Ratio 1.30

Balance Sheet (mrq) ($M)
Current Assets 1,255.00
Assets 3,304.00
Liabilities 1,717.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,550.00
Operating Income 30.00
Net Income -285.00

Cash Flow Statement (mra) ($M)
Cash From Operations -12.00
Cash from Investing -1,064.00
Cash from Financing 1,108.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-15 13G/A Orbis Investment Management Ltd 18.40
05-12 13G Wellington Management Group Llp 5.70
02-12 13G/A MFN Partners, LP 19.20
02-05 13G/A BlackRock, Inc. 14.00 8.64
01-08 13G/A Vanguard Group Inc 10.69 13.23

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 398,151 1,147,039 34.71
2025-05-29 500,825 1,324,932 37.80
2025-05-28 171,661 589,407 29.12
2025-05-27 222,680 872,581 25.52

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Similar Companies
GATX – GATX Corporation GBTG – Global Business Travel Group, Inc.
GXO – GXO Logistics, Inc. SPCE – Virgin Galactic Holdings, Inc.


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