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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.86 USD | -2.79% |
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+5.00% | +112.50% |
| 05-19 | RXO Expects May Truckload Gross Profit Per Load to Exceed Typical Seasonality | MT |
| 05-19 | Rxo provides brokerage update, including improved outlook for truckload gross profit per load | RE |
Projected Income Statement: RXO, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,796 | 3,927 | 4,550 | 5,742 | 6,244 | 6,691 | 7,148 |
| Change | - | - | -18.12% | 15.86% | 26.2% | 8.74% | 7.16% | 6.83% |
| EBITDA 1 | - | 306 | 132 | 118 | 109 | 119.6 | 225.8 | 279.9 |
| Change | - | - | -56.86% | -10.61% | -7.63% | 9.74% | 88.79% | 23.94% |
| EBIT 1 | - | 220 | 65 | 31 | 40 | 42.65 | 137.9 | 158 |
| Change | - | - | -70.45% | -52.31% | 29.03% | 6.63% | 223.43% | 14.53% |
| Interest Paid 1 | - | -4 | -32 | -30 | -35 | -34.68 | -32.24 | -32 |
| Earnings before Tax (EBT) 1 | 191 | 119 | 4 | -304 | -115 | -57.53 | 60.18 | 94.81 |
| Change | - | -37.7% | -96.64% | -7,700% | 62.17% | 49.98% | 204.61% | 57.55% |
| Net income 1 | 150 | 92 | 4 | -285 | -100 | -43.71 | 49.27 | 78.78 |
| Change | - | -38.67% | -95.65% | -7,225% | 64.91% | 56.29% | 212.73% | 59.88% |
| Announcement Date | 28/09/22 | 07/02/23 | 08/02/24 | 05/02/25 | 06/02/26 | - | - | - |
Forecast Balance Sheet: RXO, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 357 | 354 | 333 | 387 | 431 | 325 | 233 |
| Change | - | - | -0.84% | -5.93% | 16.22% | 11.37% | -24.59% | -28.31% |
| Announcement Date | 28/09/22 | 07/02/23 | 08/02/24 | 05/02/25 | 06/02/26 | - | - | - |
Cash Flow Forecast: RXO, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 57 | 64 | 45 | 59 | 52.65 | 55.52 | 62.47 |
| Change | - | 12.28% | -29.69% | 31.11% | -10.76% | 5.46% | 12.51% |
| Free Cash Flow (FCF) 1 | 254 | 25 | -57 | -8 | -20.55 | 79.08 | - |
| Change | - | -90.16% | -328% | 85.96% | -156.88% | 484.79% | -100% |
| Announcement Date | 07/02/23 | 08/02/24 | 05/02/25 | 06/02/26 | - | - | - |
Forecast Financial Ratios: RXO, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 6.38% | 3.36% | 2.59% | 1.9% | 1.92% | 3.38% | 3.92% |
| EBIT Margin (%) | - | 4.59% | 1.66% | 0.68% | 0.7% | 0.68% | 2.06% | 2.21% |
| EBT Margin (%) | - | 2.48% | 0.1% | -6.68% | -2% | -0.92% | 0.9% | 1.33% |
| Net margin (%) | - | 1.92% | 0.1% | -6.26% | -1.74% | -0.7% | 0.74% | 1.1% |
| FCF margin (%) | - | 5.3% | 0.64% | -1.25% | -0.14% | -0.33% | 1.18% | - |
| FCF / Net Income (%) | - | 276.09% | 625% | 20% | 8% | 47.02% | 160.49% | - |
Profitability | ||||||||
| ROA | - | 8.82% | 1.87% | 0.65% | -0.21% | 0.5% | 2.9% | - |
| ROE | - | 21.82% | 6.1% | 1.54% | -0.44% | 0.75% | 6.28% | 7.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.17x | 2.68x | 2.82x | 3.55x | 3.6x | 1.44x | 0.83x |
| Debt / Free cash flow | - | 1.41x | 14.16x | -5.84x | -48.38x | -20.97x | 4.11x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.19% | 1.63% | 0.99% | 1.03% | 0.84% | 0.83% | 0.87% |
| CAPEX / EBITDA (%) | - | 18.63% | 48.48% | 38.14% | 54.13% | 44.01% | 24.59% | 22.32% |
| CAPEX / FCF (%) | - | 22.44% | 256% | -78.95% | -737.5% | -256.21% | 70.22% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 2.677 | 0.745 | -0.0899 | 0.3027 | 2.207 | 1.816 | - |
| Change | - | - | -72.17% | -112.07% | 436.75% | 629.02% | -17.7% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 5.086 | 5.083 | 9.95 | 9.387 | 8.804 | 9.101 | 8.977 |
| Change | - | - | -0.08% | 95.76% | -5.65% | -6.21% | 3.37% | -1.36% |
| EPS 1 | - | 0.79 | 0.03 | -2.14 | -0.59 | -0.2777 | 0.276 | 0.4215 |
| Change | - | - | -96.2% | -7,233.33% | 72.43% | 52.94% | 199.38% | 52.73% |
| Nbr of stocks (in thousands) | - | 116,303 | 117,001 | 160,790 | 164,112 | 164,920 | 164,920 | 164,920 |
| Announcement Date | - | 07/02/23 | 08/02/24 | 05/02/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -96.7x | 97.3x |
| PBR | 3.05x | 2.95x |
| EV / Sales | 0.78x | 0.71x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials RXO, Inc.
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