RXO, Inc. Financial Ratios — N9Q Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	14.03	11.1	0.68	-26.29	-6.34
Return on Assets (%)	- -	- -	7.62	4.49	0.21	-11.07	-2.99
Return on Capital (%)	- -	- -	12.56	7.89	3.06	- -	- -
Return on Invested Capital (%)	- -	- -	12.72	7.97	3.35	- -	- -
Gross Margin (%)	15.63	16.06	15.67	17.93	16.76	15.3	14.37
EBITDA Margin (%)	4.97	4.05	5.82	4.36	2.7	0.68	0.64
Operating Margin (%)	2.93	2.5	4.18	4.59	1.71	0.66	-0.12
Incremental Operating Margin (%)	- -	- -	8.41	22.43	17.61	- -	- -
Pretax Margin (%)	2.67	1.7	4.07	2.48	0.1	-6.68	-2
Profit Margin (%)	1.97	1.28	3.2	1.92	0.1	-6.37	-1.74
Net Income to Common Margin (%)	1.97	1.28	3.2	1.92	0.1	-6.37	-1.74
Effective Tax Rate (%)	26.19	24.56	21.47	22.69	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	14.03	11.1	0.68	-26.29	-6.34

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	116	135	617	558	664	670
ST Debt	- -	30	42	52	56	98	92
LT Debt	- -	86	93	565	502	566	578
Total Debt/EBITDA	- -	0.85	0.49	2.95	5.26	21.42	18.11
Net Debt/EBITDA	- -	-0.51	-0.11	1.71	3.34	10.74	10.46
Total Debt/EBIT	- -	1.93	0.7	5.02	14.31	-11.86	-8.48
Net Debt/EBIT	- -	-1.17	-0.15	2.9	9.08	-5.95	-4.9
EBITDA to Interest Expense	- -	- -	- -	52.25	3.31	1.03	1.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	38	1.31	-0.47	-0.63
EBIT to Interest Expense	- -	- -	- -	55	2.09	1	-0.2
Interest Expense	- -	- -	- -	4	32	30	35
Common Equity/Total Assets	- -	57.11	51.74	28.9	32.55	47.22	47.02
Long-Term Debt/Equity (%)	- -	8.05	8.69	96.25	84.51	35.11	37.51
Long-Term Debt/Capital (%)	- -	7.26	7.72	46.93	43.58	24.87	26.14
Long-Term Debt/Total Assets (%)	- -	4.6	4.5	27.82	27.51	16.58	17.64
Total Debt/Equity (%)	- -	10.86	12.62	105.11	93.94	41.19	43.48
Total Debt/Capital (%)	- -	9.8	11.2	51.25	48.44	29.17	30.3
Total Debt/Total Assets (%)	- -	6.2	6.53	30.38	30.58	19.45	20.45
Net Debt to Equity	- -	-6.55	-2.71	60.82	59.6	20.66	25.11
Net Debt/Capital (%)	- -	-6.28	-2.47	32.28	30.86	14.86	17.64
EBITDA	156	136	273	209	106	31	37
EBITDA-CapEx	100	89	234	152	42	-14	-22
Operating Income (Loss)	92	84	196	220	67	30	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.11	0.04	0.12	0.01	0.03	0.02
Current Ratio	- -	1.37	1.33	1.25	1.17	1.26	1.27
Quick Ratio	- -	1.34	1.27	1.21	1.1	1.18	1.2
CFO/Avg Current Liab	- -	- -	0.21	0.38	0.12	-0.01	0.05
Common Equity/Total Assets	- -	57.11	51.74	28.9	32.55	47.22	47.02
Long-Term Debt/Equity (%)	- -	8.05	8.69	96.25	84.51	35.11	37.51
Long-Term Debt/Capital (%)	- -	7.26	7.72	46.93	43.58	24.87	26.14
Long-Term Debt/Total Assets (%)	- -	4.6	4.5	27.82	27.51	16.58	17.64
Total Debt/Equity (%)	- -	10.86	12.62	105.11	93.94	41.19	43.48
Total Debt/Capital (%)	- -	9.8	11.2	51.25	48.44	29.17	30.3
Total Debt/Total Assets (%)	- -	6.2	6.53	30.38	30.58	19.45	20.45
CFO/Total Liabilities	- -	3.12	15.53	21.47	7.23	-0.67	2.94
CFO/CapEx	2.2	0.53	3.97	5.44	1.39	-0.27	0.86
Altman's Z-Score	- -	- -	- -	- -	5.16	3.86	3.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.26	5.02	4.78	4.62	4.68
Days Sales Outstanding	- -	- -	69.36	72.68	76.36	79.02	77.96
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	2,764	3,925	2,064
- Cash & Cash Equivalents	- -	70	29	98	5	35	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	116	135	617	558	664	670
Enterprise Value	- -	- -	- -	- -	3,317	4,554	2,717
Total Capital	- -	1,184	1,205	1,204	1,152	2,276	2,211
Total Debt/Capital (%)	- -	9.8	11.2	51.25	48.44	29.17	30.3
Total Debt / EV	- -	- -	- -	- -	0.17	0.15	0.25
EV/Sales	- -	- -	- -	- -	0.84	1	0.47
EV/EBITDA	- -	- -	- -	- -	31.3	146.9	73.43
EV/EBIT	- -	- -	- -	- -	85.06	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	27.42	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	58.2	- -	- -
Diluted Market Cap	- -	- -	- -	- -	2,822	3,222	2,118
Diluted Enterprise Value	- -	- -	- -	- -	3,375	3,851	2,771
EV per Share	- -	- -	- -	- -	28.35	28.02	16.55
TTM Sales	3,141	3,357	4,689	4,796	3,927	4,550	5,742
TTM EBITDA	156	136	273	209	106	31	37
TTM Operating Income	92	84	196	220	67	30	-7
TTM Cash Flow to Firm	123	25	155	313	121	- -	- -
TTM Free Cash Flow to Firm	67	-22	116	256	57	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	112.88	-56.53	-264.74
EV/EBIT	- -	- -	- -	- -	85.06	- -	- -
Enterprise Value	- -	- -	- -	- -	3,317	4,554	2,717
Low Price	- -	- -	- -	- -	17.13	18.78	10.36
EV/Sales	- -	- -	- -	- -	0.84	1	0.47
EV/EBITDA	- -	- -	- -	- -	31.3	146.9	73.43
Price/Earnings	- -	- -	- -	- -	690.21	- -	- -
Price/Earnings Average	- -	- -	- -	- -	602.75	- -	- -
Price/Earnings High	- -	- -	- -	- -	707.48	- -	- -
Price/Earnings Low	- -	- -	- -	- -	500.45	- -	- -
Price/Book Value	- -	- -	- -	- -	4.65	2.43	1.34
Price/Book Value Average	- -	- -	- -	- -	4.06	2.49	1.82
Price/Book Value High	- -	- -	- -	- -	4.77	3.25	2.85
Price/Book Value Low	- -	- -	- -	- -	3.37	1.89	1.1
Price/Tangible Book Value	- -	- -	- -	- -	-26.58	-392.5	-89.73
Price/Tangible Book Value Average	- -	- -	- -	- -	-23.21	-401.16	-121.62
Price/Tangible Book Value High	- -	- -	- -	- -	-27.25	-524.53	-190.63
Price/Tangible Book Value Low	- -	- -	- -	- -	-19.27	-305.2	-73.97
Price/Sales	- -	- -	- -	- -	0.7	0.71	0.37
Price/Sales Average	- -	- -	- -	- -	0.61	0.72	0.5
Price/Sales High	- -	- -	- -	- -	0.72	0.95	0.78
Price/Sales Low	- -	- -	- -	- -	0.51	0.55	0.3
Price/Cash Flow	- -	- -	- -	- -	31.02	-268.51	41.53
Price/Cash Flow Average	- -	- -	- -	- -	27.09	-274.43	56.29
Price/Cash Flow High	- -	- -	- -	- -	31.8	-358.83	88.22
Price/Cash Flow Low	- -	- -	- -	- -	22.49	-208.78	34.23
Price/Free Cash Flow Average	- -	- -	- -	- -	98.57	-57.77	-358.82
Price/Free Cash Flow High	- -	- -	- -	- -	115.7	-75.54	-562.42
Price/Free Cash Flow Low	- -	- -	- -	- -	81.84	-43.95	-218.24
EV/Sales Average	- -	- -	- -	- -	0.76	1.02	0.6
EV/Sales High	- -	- -	- -	- -	0.86	1.29	0.88
EV/Sales Low	- -	- -	- -	- -	0.65	0.81	0.41
EV/EBITDA Average	- -	- -	- -	- -	27.99	149.7	93.25
EV/EBITDA High	- -	- -	- -	- -	31.95	189.49	136.15
EV/EBITDA Low	- -	- -	- -	- -	24.13	118.74	63.63
EV/EBIT Average	- -	- -	- -	- -	76.08	- -	- -
EV/EBIT High	- -	- -	- -	- -	86.84	- -	- -
EV/EBIT Low	- -	- -	- -	- -	65.58	- -	- -
Last Price	- -	- -	- -	- -	23.62	24.15	12.57
High Price	- -	- -	- -	- -	24.21	32.28	26.71
Enterprise Value Average	- -	- -	- -	- -	2,967	4,641	3,450
Enterprise Value High	- -	- -	- -	- -	3,387	5,874	5,037
Enterprise Value Low	- -	- -	- -	- -	2,557	3,681	2,354

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	116	115	115	116	117	163	164
Diluted Weighted Avg Shares	115	115	115	115	119	133	168
Basic Weighted Avg Shares	115	115	115	115	117	133	168
Revenue per Share	27.29	29.16	40.73	41.58	33.6	34.1	34.08
EBITDA per Share	1.36	1.18	2.37	1.81	0.91	0.23	0.22
Operating Income per Share	0.8	0.73	1.7	1.91	0.57	0.22	-0.04
Basic EPS, GAAP	0.54	0.37	1.3	0.8	0.03	-2.17	-0.59
Basic EPS from Cont Ops	0.54	0.37	1.3	0.8	0.03	-2.17	-0.59
Diluted EPS, GAAP	0.54	0.37	1.3	0.8	0.03	-2.17	-0.59
Diluted EPS from Cont Ops	0.54	0.37	1.3	0.8	0.03	-2.17	-0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.07	0.22	1.35	2.69	0.76	-0.09	0.3
Free Cash Flow per Basic Share	0.58	-0.19	1.01	2.19	0.21	-0.43	-0.05
Cash & Equivalents per Share	- -	0.61	0.25	0.84	0.04	0.22	0.1
Book Value per Share	- -	9.28	9.3	5.04	5.08	9.92	9.39
Tangible Book Value per Share	- -	2.73	2.95	-1.05	-0.89	-0.06	-0.14