RXO, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RXO, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 76% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$20Sales grew 20% in 3 years, but profit fell: $20 less profit per $100 of extra sales.
Lower than 82% of Industrials companies in United States.
Asset Productivity Ratio
+20% / +61%In 3 years sales changed by +20% while total assets changed by +61%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Higher than 50% of Industrials companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 54% of Industrials companies in United States.
Tangible Assets Ratio
52%Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 72% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
RXO, Inc. made a loss over the last year. RXO, Inc. owes $0.56 for every $1 it owns. RXO, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossRXO, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.17The share price is 3.17 times RXO, Inc.'s book value per share, higher than 59% of Industrials companies in United States.
Market cap
$4.8 BThe total market value of all of RXO, Inc.'s shares at today's price (share price × number of shares), larger than 66% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat RXO, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.13Net worth divided by the number of shares. The share price of $28.92 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
-6.8%RXO, Inc. lost 6.8% of its shareholders' money over the last year, lower than 72% of Industrials companies in United States.
Owes vs Owns
0.56×RXO, Inc. owes $0.56 for every $1 it owns (moderate), higher than 52% of Industrials companies in United States.
Dividend yield
NoneRXO, Inc. does not currently pay a dividend.
Revenue growth
+26%Revenue rose 26% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
LossRXO, Inc. made a loss in each of the last two years.
Profit margin
-1.7%RXO, Inc. lost $2 for every $100 of revenue.
Interest cover
Not coveredRXO, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtRXO, Inc. had $653 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RXO, Inc.: $4.8 B ÷ $1.5 B (30 Jun 2026) = 3.2.
What is RXO, Inc.'s return on equity?
RXO, Inc. lost 6.8% of its shareholders' money over the last year, lower than 72% of Industrials companies in United States.
How much does RXO, Inc. owe compared with what it owns?
RXO, Inc. owes $0.56 for every $1 it owns (moderate), higher than 52% of Industrials companies in United States.
Does RXO, Inc. pay a dividend?
No. RXO, Inc. does not currently pay a dividend.
Is RXO, Inc.'s revenue growing?
Revenue rose 26% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.