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Company Overview RXO, Inc. ( RXO , the Company or we ) is a brokered transportation platform defined by cutting-edge technology and an asset-light business model. Our operations also include asset-light managed transportation and last mile services, which complement our truck brokerage business.
The business is unprofitable at the operating level (-1.38% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 26.2%, still solid.
Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5.73B
▲ +26.2% YoY
Net Income (TTM)
-$105M
▲ +65.5% YoY
Op. Margin
-1.34%
▼ -0.1pp YoY
ROIC
-2.72%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$15M
▲ +86.0% YoY
Op. Cash Flow (TTM)
$46M
▲ +525.0% YoY
Net Debt
$678M
Cash & Equiv.
$21M
5Y CAGR: +11.3%
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