Rxo Ratios (2021-2026) | RXO

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 20.03%20.80%22.18%26.26%24.69%24.82%24.85%24.92%23.98%24.03%23.44%24.73%22.21%18.60%19.54%21.21%19.99%18.11%17.82%
EBT Margin (Quarter) 3.17%4.14%3.89%4.81%1.32%-0.54%-0.30%0.62%-0.31%0.41%-2.30%-0.86%-23.27%-1.98%-2.72%-0.70%-1.06%-3.47%-3.44%
EBIT Margin (Quarter) 3.17%4.14%3.89%4.73%1.32%-0.09%0.50%1.45%0.61%1.43%-1.31%-1.92%-1.44%-2.09%-0.49%-2.86%-1.96%
EBITDA Margin (Quarter) 3.17%4.14%3.89%4.73%1.32%-0.09%0.50%1.45%0.61%1.43%-1.31%-1.92%-1.44%-2.09%-0.49%-2.86%-1.96%
Operating Margin (Quarter) 3.17%4.14%3.89%4.73%1.32%-0.09%0.50%1.45%0.61%1.43%-1.31%-1.92%-1.44%-2.09%-0.49%-2.86%-1.96%
Net Margin (Quarter) 2.75%3.17%2.97%3.59%1.14%-0.36%0.31%-0.10%0.20%-1.64%-0.75%-23.37%-1.50%-2.16%-0.63%-0.99%-3.13%-2.53%
FCF Margin (Quarter) 2.03%6.94%5.06%3.69%5.18%2.97%0.83%-1.43%0.10%-0.44%-1.72%-1.73%-1.14%-1.19%0.63%0.63%-0.61%-1.68%
Efficiency
Assets Average (Quarter) 2,134.00M2,024.50M1,965.00M1,929.00M1,885.50M1,812.00M1,806.00M2,602.50M3,403.00M3,359.00M3,252.50M3,201.00M3,239.00M3,272.50M
Equity Average (Quarter) 1,062.00M1,056.50M1,121.00M1,171.50M865.50M586.00M587.00M589.50M592.00M588.00M580.50M1,115.50M1,632.00M1,599.50M1,587.50M1,584.00M1,560.50M1,525.00M
Invested Capital (Quarter) 1,054.00M1,070.00M1,043.00M1,199.00M1,149.00M1,042.00M1,040.00M1,044.00M1,044.00M953.00M949.00M965.00M2,019.00M1,980.00M1,991.00M1,991.00M1,983.00M1,945.00M1,956.00M
Asset Utilization Ratio (Quarter) 2.252.222.152.112.082.112.101.481.341.511.711.861.771.75
Leverage & Solvency
Interest Coverage Ratio (Quarter) 15.00
Debt to Equity (Quarter) 0.010.780.780.770.770.600.630.670.220.230.250.250.260.260.30
Debt Ratio (Quarter) 0.000.220.230.240.230.200.200.210.110.110.120.130.130.120.14
Equity Ratio (Quarter) 0.520.510.290.290.310.300.330.320.320.490.470.480.500.490.470.46
Times Interest Earned (Quarter) 15.00
Valuation
Enterprise Value (Quarter) -29.00M-187.00M-98.00M-121.00M-124.00M-104.00M-5.00M-7.00M-7.00M-55.00M-35.00M-16.00M-18.00M-25.00M-17.00M-21.00M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 9.38%6.39%2.61%2.00%3.24%1.93%0.70%-1.09%-2.40%-3.09%-3.12%-2.66%-3.59%-3.46%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%