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ZYBERNO

Stock Report

Updated Aug 30, 2026

RXO, INC. (RXO)

NYSE

$21.91

RXO Inc. is an American technology-enabled freight brokerage company headquartered in Charlotte, North Carolina, spun off from XPO Inc. in 2022. The company operates a marketplace that connects shippers with carriers for truckload, less-than-truckload, and last-mile delivery, using technology to provide pricing, capacity, and analytics to shipping customers.

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

33.0/100

WEAK BUSINESS

RXO, INC. (RXO) scores 33/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full RXO quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full RXO valuation analysis · → View full RXO Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-6.8%)

Debt-to-Equity (Solvency Risk):GOOD (0.38x)

Operating Margin (Operational Efficiency):CRITICAL (-1.2%)

Return on Capital (Capital Efficiency):CRITICAL (-3.4%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

RXO, INC. (RXO) stock report — Zyberno Score 33/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, RXO generated -$15.00M in Owner Earnings. Capital was deployed as follows: $61.00M invested in capital expenditures. Reinvestment rate: 82.5%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:21.91

Market Cap:$3.72B

Valuation Multiples (3)

P/B Ratio:2.47x

P/S Ratio:0.61x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$3.90B

Ev Ebitda Ratio:130.16x

Price Action & Momentum (3)

12-1 Momentum:

+65.9% (88th pctile)

📈 Click to view full RXO Momentum analysis →

Momentum Percentile:88 / 100

% of 52-Week High:73.3%

B. Profitability Assessment

Return Metrics (5)

ROE:

-6.8%

📊 Click to view full RXO ROE analysis →

ROA:-3.2%

Roic:

-3.4%

📊 Click to view full RXO ROIC analysis →

Reinvestment Rate:82.5%

Fundamental Growth Rate (g):-2.8%

Margin Analysis (3)

Operating Margin Ttm:-1.2%

Net Margin Ttm:-1.7%

Ebitda Margin:0.5%

TTM Performance (2)

Operating Margin Ttm:-1.2%

Net Margin Ttm:-1.7%

Yield Metrics (2)

Earnings Yield:-$2.83

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.10

📊 Click to view full RXO Earnings Surprise analysis →

EPS Surprise vs Expected:60.6%

Latest Earnings Filed:2026-08-06

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):16.8%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-7.3%

Operating Cash Flow Growth Rate (Linear):-10.1%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-49.3%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.27x

Quick Ratio:1.27x

Cash Ratio:0.01x

Leverage Analysis (3)

Debt To Equity Ttm:0.38x

Debt-to-Equity Ratio:0.38x

Debt To Ebitda:6.77x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:329,000,000.00

Cash And Cash Equivalents:15,000,000.00

Long Term Debt:$167.00M

Net Debt:$188.00M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $6.09B

Linear Growth: 16.8%

📊 Click to view full RXO Revenue analysis & methodology →

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00

Operating income TTM: -$76.00M

Linear Growth: -49.3%

📊 Click to view full RXO Operating Income analysis & methodology →

Bottom Line Performance (3)

-$105.00M

Income Before Tax:-$123.00M

Ebitda Ttm:30,000,000.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:0.00

Sga Expense:816,000,000.00

Income Tax Expense:-$18.00M

Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:46.0%

Ebitda Margin:0.5%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$3.46B

Current Assets:$1.56B

Ppe Net:175,000,000.00

Goodwill:1,111,000,000.00

Intangible Assets:$432.00M

Liability Structure (4)

Total Liabilities:1,953,000,000.00

Current Liabilities:1,227,000,000.00

Long Term Debt:$167.00M

Short Term Debt:$36.00M

Equity & Capital (3)

Equity:$1.51B

Retained Earnings:-$429.00M

Common Stock:300,000,000.00

Working Capital Items (3)

Accounts Receivable:1,444,000,000.00

Inventory:0.00

Accounts Payable:713,000,000.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:7,000,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $46.00M

Linear Growth: -10.1%

Free cash flow TTM: -$15.00M

Linear Growth: -7.3%

📊 Click to view full RXO Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$17.00M

Capital Expenditures Ttm:61,000,000.00

Financing Activities (3)

Financing Cash Flow:$28.00M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:106,000,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.62

-$0.62

Earnings Per Share Ttm:-$0.62

Revenue & Cash Per Share (2)

Sales Per Share Ttm:35.89

Operating Cash Flow Per Share:$0.30

Book Value & Capital (2)

Book Value Per Share:$8.88

Cash Per Share:0.09

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.84x

Working Capital Turnover Ttm:18.51x

Receivables Management (2)

Receivables Turnover Ttm:4.22x

Days Sales Outstanding Ttm:86.56

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:42.74

Cash Conversion Cycle:-955.18

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:80.00

Quality Score:45.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$15.00M

Damodaran Growth Analysis (2)

Reinvestment Rate:82.5%

Fundamental Growth Rate (g):-2.8%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (2)

Revenue Growth Rate (Linear):16.8%

Operating Income Growth Rate (Linear):-49.3%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-7.3%

Operating Cash Flow Growth Rate (Linear):-10.1%

Other Growth Rates (1)

Book Value Growth Rate (Linear):33.2%

C. Company Profile & Context

Corporate Information (6)

Symbol:RXO

Company Name:RXO, INC.

Sector:Unknown

Industry:Transportation Services

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:medium

Volume Category:N/A

Share Structure (3)

Shares Outstanding:169.65M

Shares Outstanding Basic:169.65M

Shares Outstanding Diluted:169.65M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-30 07:25:33 UTC

Data Timestamp:2026-08-30T07:25:33.760716