RXO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $23.38

Kapitalisasi Pasar (MRQ) $3.86B

P/E (TTM) -37.7

EPS (TTM) $-0.62

Pendapatan (TTM) $6.09B

ROE (TTM) -6.8%

Rentang 52M $10–$30

RXO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$5.74B

2020-12-31 → 2025-12-31

EPS$-0.59

2020-12-31 → 2025-12-31

Arus Kas Bebas$-8M

2022-12-31 → 2025-12-31

Margin bersih-1.7%

2022-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	RXO	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-37.7rata-rata 5T ≈191.2	≈191.2	·	·
P/S (TTM)	0.6rata-rata 5T ≈0.6	≈0.6	1.2	Kurang nilai
P/B (MRQ)	2.6rata-rata 5T ≈2.9	≈2.9	3.3	Nilai wajar
Harga / FCF (TTM)	-50.7rata-rata 5T ≈-52.6	≈-52.6	·	·
Harga / Arus Kas (TTM)	-226.8rata-rata 5T ≈-61.3	≈-61.3	12.3	Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ)	3.6	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	RXO	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-1.2%rata-rata 5T ≈0.24%	≈0.24%	4.5%	Lemah
Margin EBITDA (TTM)	0.49%rata-rata 5T ≈2.1%	≈2.1%	4.6%	Lemah
Margin Sebelum Pajak (TTM)	-2.0%rata-rata 5T ≈-1.5%	≈-1.5%	4.4%	Lemah
Margin Laba Bersih (TTM)	-1.7%rata-rata 5T ≈-1.5%	≈-1.5%	3.3%	Lemah
ROA (TTM)	-3.2%rata-rata 5T ≈-2.3%	≈-2.3%	2.3%	Lemah
ROE (TTM)	-6.8%rata-rata 5T ≈-3.2%	≈-3.2%	4.0%	Lemah
ROIC	-4.5%rata-rata 5T ≈3.8%	≈3.8%	4.2%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	RXO	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.3rata-rata 5T ≈1.2	≈1.2	1.6	Likuiditas rendah
Quick Ratio (Rasio Cepat)		1.2rata-rata 5T ≈1.2	≈1.2	1.4	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	RXO	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	26.2%rata-rata 5T ≈13.2%	≈13.2%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	6.2%rata-rata 5T ≈3.5%	≈3.5%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	11.3%	·	·	·
EPS YoY	-96.2%rata-rata 5T ≈38.6%	≈38.6%	·	·
Net Income YoY (Laba Bersih YoY)	-95.7%rata-rata 5T ≈38.2%	≈38.2%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-56.7%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-54.7%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	RXO	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.59rata-rata 5T ≈$-0.13	≈$-0.13	·	·
Revenue / Share (Pendapatan / Saham)	$34.08rata-rata 5T ≈$35.62	≈$35.62	·	·
Cash Flow / Share (Arus Kas / Saham)	$0.30rata-rata 5T ≈$0.91	≈$0.91	·	·
Cash / Share (Kas / Saham)	$0.10rata-rata 5T ≈$0.30	≈$0.30	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	RXO	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.7rata-rata 5T ≈2.0	≈2.0	1.0	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	4.7rata-rata 5T ≈4.8	≈4.8	9.6	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$831.5K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -1.7%

Laporan Berikutnya Nov 04, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 5, 2026	$0.06	$0.03	98.0%
31 Maret 2026		$-0.09	$-0.09	2.2%
31 Des. 2025		$-0.07	$-0.04	-79.5%
30 Sep. 2025		$0.01	$0.04	-72.3%
30 Juni 2025		$0.04	$0.02	101.0%
31 Maret 2025		$-0.03	$-0.02	-59.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 12

Metrik	2025	2024	2023	2022	2021
Revenue	$5.74B	$4.55B	$3.93B	$4.80B	$4.69B
SG&A Expense	$832M	$666M	$591M	$640M	$539M
Operating Income	$-79M	$-56M	$39M	$123M	$192M
Other Non-op	$0	$-219M	$-2M	$-1M	·
Pretax Income	$-115M	$-304M	$4M	$119M	$191M
Income Tax	$-15M	$-14M	$0	$27M	$41M
Net Income	$-100M	$-290M	$4M	$92M	$150M
EPS (Basic)	$-0.59	$-2.17	$0.03	$0.80	$1.30
EPS (Diluted)	$-0.59	$-2.17	$0.03	$0.79	$1.30
Shares (Basic)	168,462,000	133,412,000	116,871,000	115,335,000	115,163,000
Shares (Diluted)	168,462,000	133,412,000	119,456,000	115,791,000	115,163,000
EBITDA	$37M	$31M	$106M	$209M	·

Neraca 25

Metrik	2025	2024	2023	2022	2021
Cash & Equivalents	$17M	$35M	$5M	$98M	$29M
Receivables	$1.23B	$1.23B	$743M	$900M	$1.01B
Prepaid Expense	$32M	$37M	$22M	·	·
Other Current Assets	$74M	$77M	$48M	$31M	$44M
Current Assets	$1.32B	$1.34B	$796M	$1.03B	$1.08B
PP&E (Net)	$134M	$135M	$124M	$119M	$111M
PP&E (Gross)	$515M	$452M	$417M	$360M	$330M
Accum. Depreciation	$381M	$317M	$293M	$241M	$219M
Goodwill	$1.11B	$1.12B	$630M	$630M	$630M
Intangibles	$453M	$499M	$68M	$79M	$100M
Other Non-current Assets	$24M	$42M	$12M	$15M	$16M
Total Assets	$3.28B	$3.41B	$1.82B	$2.03B	$2.07B
Accounts Payable	$539M	$568M	$414M	$501M	$520M
Accrued Liabilities	$397M	$373M	$199M	$256M	$248M
Current Liabilities	$1.04B	$1.06B	$682M	$823M	$816M
Capital Leases	$191M	$215M	$146M	$114M	$93M
Deferred Tax	$51M	$88M	$7M	$16M	$52M
Other Non-current Liabilities	$69M	$83M	$40M	$40M	$37M
Common Stock	$2M	$2M	$1M	$1M	$0
Paid-in Capital	$1.93B	$1.90B	$590M	$588M	$0
Retained Earnings	$-384M	$-284M	$6M	$2M	$0
AOCI	$-6M	$-10M	$-3M	$-4M	$-2M
Stockholders' Equity	$1.54B	$1.61B	$594M	$587M	$1.07B
Liabilities + Equity	$3.28B	$3.41B	$1.82B	$2.03B	$2.07B
Shares Outstanding	164,160,000	162,517,000	117,026,000	116,400,000	0

Arus Kas 15

Metrik	2025	2024	2023	2022	2021
D&A	$116M	$87M	$67M	$86M	$81M
Stock-based Comp	$29M	$23M	$19M	$32M	$8M
Deferred Tax	$-21M	$-19M	$-8M	$-20M	$3M
Amort. of Intangibles	$47M	$28M	$13M	$21M	$24M
Restructuring	$38M	$33M	$16M	$13M	$2M
Other Non-cash	$27M	$187M	$7M	$120M	·
Operating Cash Flow	$51M	$-12M	$89M	$310M	$155M
CapEx	$59M	$45M	$64M	$57M	$39M
Investing Cash Flow	$-71M	$-1.06B	$-66M	$-56M	$-38M
Stock Repurchased	$0	$0	$2M	$0	$0
Net Stock Activity	$0	$0	$-2M	·	·
Financing Cash Flow	$1M	$1.11B	$-117M	$-183M	$-158M
Net Change in Cash	$-17M	$30M	$-93M	$69M	$-41M
Taxes Paid	$7M	·	·	·	·
Free Cash Flow	$-8M	$-57M	$25M	$253M	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021
Operating Margin	-1.4%	-1.2%	0.99%	2.6%	·
Net Margin	-1.7%	-6.4%	0.10%	1.9%	·
Pretax Margin	-2.0%	-6.7%	0.10%	2.5%	·
EBITDA Margin	0.64%	0.68%	2.7%	4.4%	·
ROA	-3.0%	-11.1%	0.21%	4.5%	·
ROE	-6.4%	-17.8%	0.68%	10.6%	·
ROIC	-4.5%	-3.3%	6.6%	16.2%	·

Likuiditas & Solvabilitas 2

Metrik	Tren	2025	2024	2023	2022	2021
Current Ratio		1.3	1.3	1.2	1.3	·
Quick Ratio		1.2	1.2	1.1	1.2	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021
Asset Turnover		1.7	1.7	2.0	2.3	·
Receivables Turnover		4.7	4.6	4.8	5.0	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021
Book Value / Share	$9.39	$9.92	$5.08	$5.04	·
Revenue / Share	$34.08	$34.10	$32.87	$41.42	·
Cash Flow / Share	$0.30	$-0.09	$0.74	$2.68	·
Cash / Share	$0.10	$0.22	$0.04	$0.84	·
EPS (TTM)	$-0.59	$-2.17	$0.03	$0.79	·

Tingkat Pertumbuhan 7

Metrik	2025	2024	2023	2022	2021
Revenue YoY	26.2%	15.9%	-18.1%	2.3%	39.7%
Revenue CAGR 3Y	6.2%	-1.0%	5.4%	·	·
Revenue CAGR 5Y	11.3%	·	·	·	·
EPS YoY	·	·	-96.2%	-39.2%	251.3%
EPS CAGR 3Y	·	·	-56.7%	·	·
Net Income YoY	·	·	-95.7%	-38.7%	248.8%
Net Income CAGR 3Y	·	·	-54.7%	·	·

Valuasi (TTM) 9

Metrik	2025	2024	2023	2022	2021
Revenue TTM	$5.74B	$4.55B	$3.93B	$4.80B	·
Net Income TTM	$-100M	$-290M	$4M	$92M	·
Market Cap	$2.07B	$3.87B	$2.72B	$2.00B	·
P/E	-21.4	-11.0	775.3	21.8	·
P/S	0.4	0.9	0.7	0.4	·
P/B	1.3	2.4	4.6	3.4	·
P / Cash Flow	40.7	-322.9	30.6	6.5	·
P / FCF	-259.4	-68.0	108.9	7.9	·
Earnings Yield	-4.7%	-9.1%	0.13%	4.6%	·

Laporan Laba Rugi 12

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.77B	$1.43B	$1.47B	$1.42B	$1.42B	$1.43B	$1.67B	$1.04B	$930M	$913M	$978M	$976M	$963M	$1.01B	$1.12B	$1.14B
SG&A Expense	$211M	$197M	$200M	$208M	$214M	$210M	$218M	$149M	$154M	$145M	$146M	$148M	$144M	$153M	$155M	$158M
Operating Income	$1M	$-28M	$-42M	$-7M	$0	$-30M	$-24M	$-20M	$0	$-12M	$14M	$6M	$14M	$5M	$-1M	$15M
Other Non-op	$0	$-1M	$1M	$1M	$-2M	$0	$-2M	$-216M	$0	$-1M	$-1M	$-1M	·	·	·	·
Pretax Income	$-8M	$-49M	$-51M	$-15M	$-10M	$-39M	$-33M	$-242M	$-8M	$-21M	$4M	$-3M	$6M	$-3M	$-6M	$15M
Income Tax	$1M	$-13M	$-5M	$-1M	$-1M	$-8M	$-8M	$1M	$-1M	$-6M	$2M	$-2M	$3M	$-3M	$-2M	$2M
Net Income	$-9M	$-36M	$-46M	$-14M	$-9M	$-31M	$-25M	$-243M	$-7M	$-15M	$2M	$-1M	$3M	$0	$-4M	$13M
EPS (Basic)	$-0.05	$-0.21	$-0.28	$-0.08	$-0.05	$-0.18	$-0.17	$-1.81	$-0.06	$-0.13	$0.01	$-0.01	$0.03	$0.00	$-0.03	$0.11
EPS (Diluted)	$-0.05	$-0.21	$-0.28	$-0.08	$-0.05	$-0.18	$-0.17	$-1.81	$-0.06	$-0.13	$0.01	$-0.01	$0.03	$0.00	$-0.04	$0.11
Shares (Basic)	169,646,000	169,104,000	·	168,578,000	168,525,000	168,023,000	·	134,095,000	117,579,000	117,217,000	·	116,970,000	116,894,000	116,600,000	·	115,163,000
Shares (Diluted)	169,646,000	169,104,000	·	168,578,000	168,525,000	168,023,000	·	134,095,000	117,579,000	117,217,000	·	116,970,000	119,457,000	119,369,000	·	115,163,000
EBITDA	$27M	$-2M	·	$19M	$30M	$2M	·	$1M	$17M	$4M	·	$22M	$32M	$23M	·	$38M

Neraca 25

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$15M	$21M	$17M	$25M	$18M	$16M	$35M	$55M	$7M	$7M	·	$104M	$124M	$121M	·	$187M
Receivables	$1.44B	$1.22B	$1.23B	$1.10B	$1.06B	$1.15B	$1.23B	$1.14B	$725M	$716M	·	$787M	$743M	$862M	·	$1.01B
Prepaid Expense	·	·	$32M	·	·	·	$37M	·	·	·	·	·	·	·	·	·
Other Current Assets	$97M	$98M	$74M	$72M	$101M	$89M	$77M	$62M	$44M	$47M	·	$45M	$49M	$46M	·	$26M
Current Assets	$1.56B	$1.33B	$1.32B	$1.20B	$1.18B	$1.25B	$1.34B	$1.25B	$776M	$770M	·	$936M	$916M	$1.03B	·	$1.23B
PP&E (Net)	·	·	$134M	·	·	·	$135M	$175M	·	·	·	·	·	·	·	·
PP&E (Gross)	·	·	$515M	·	·	·	$452M	$475M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$381M	·	·	·	$317M	$300M	·	·	·	·	·	·	·	·
Goodwill	$1.11B	$1.11B	$1.11B	$1.12B	$1.12B	$1.12B	$1.12B	$1.03B	$630M	$630M	$630M	$630M	$630M	$630M	·	$630M
Intangibles	$432M	$442M	$453M	$463M	$474M	$484M	$499M	$565M	$62M	$65M	·	$72M	$73M	$76M	·	$85M
Other Non-current Assets	$29M	$27M	$24M	$23M	$31M	$42M	$42M	$37M	$17M	$13M	·	$13M	$13M	$14M	·	$16M
Total Assets	$3.46B	$3.27B	$3.28B	$3.20B	$3.20B	$3.30B	$3.41B	$3.39B	$1.81B	$1.80B	·	$1.95B	$1.91B	$2.02B	·	$2.24B
Accounts Payable	$713M	$584M	$539M	$481M	$461M	$498M	$568M	$572M	$382M	$372M	·	$448M	$432M	$496M	·	$547M
Accrued Liabilities	$404M	$367M	$397M	$321M	$315M	$358M	$373M	$262M	$197M	$220M	·	$221M	$210M	$265M	·	$284M
Current Liabilities	$1.23B	$1.05B	$1.04B	$907M	$880M	$964M	$1.06B	$947M	$662M	$674M	·	$728M	$699M	$820M	·	$888M
Capital Leases	$167M	$182M	$191M	$202M	$201M	$201M	$215M	$261M	$160M	$150M	·	$125M	$118M	$109M	·	$119M
Deferred Tax	$35M	$36M	$51M	$54M	$75M	$77M	$88M	$115M	$0	$1M	·	$15M	$17M	$16M	·	$44M
Other Non-current Liabilities	$65M	$63M	$69M	$71M	$70M	$88M	$83M	$65M	$42M	$41M	·	$37M	$38M	$37M	·	$36M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	·	$1M	$1M	$1M	·	·
Paid-in Capital	$1.94B	$1.93B	$1.93B	$1.92B	$1.92B	$1.91B	$1.90B	$1.91B	$599M	$593M	·	$589M	$587M	$586M	·	·
Retained Earnings	$-429M	$-420M	$-384M	$-338M	$-324M	$-315M	$-284M	$-259M	$-16M	$-9M	·	$4M	$5M	$2M	·	·
AOCI	$-7M	$-7M	$-6M	$-6M	$-5M	$-8M	$-10M	$-5M	$-5M	$-3M	·	$-4M	$-4M	$-4M	·	$-4M
Stockholders' Equity	$1.51B	$1.51B	$1.54B	$1.58B	$1.59B	$1.59B	$1.61B	$1.65B	$579M	$582M	$594M	$590M	$589M	$585M	$587M	$1.14B
Liabilities + Equity	$3.46B	$3.27B	$3.28B	$3.20B	$3.20B	$3.30B	$3.41B	$3.39B	$1.81B	$1.80B	·	$1.95B	$1.91B	$2.02B	·	$2.24B
Shares Outstanding	164,920,000	164,867,000	164,160,000	164,103,000	163,970,000	163,912,000	162,517,000	160,790,000	117,607,000	117,544,000	117,026,000	117,002,000	116,954,000	116,853,000	116,400,000	·

Arus Kas 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$26M	$26M	$28M	$26M	$30M	$32M	$33M	$21M	$17M	$16M	$15M	$16M	$18M	$18M	$21M	$23M
Stock-based Comp	$7M	$7M	$7M	$8M	$7M	$7M	$6M	$6M	$6M	$5M	$3M	$5M	$6M	$5M	$23M	$3M
Deferred Tax	$0	$-15M	$-6M	$-2M	$-2M	$-11M	$-7M	$-3M	$-2M	$-7M	$-7M	$-3M	$2M	$0	$-12M	$-7M
Amort. of Intangibles	·	·	·	·	·	·	$17M	$5M	·	·	$3M	$4M	·	·	·	·
Restructuring	$7M	$7M	$17M	$4M	$3M	$14M	$18M	$2M	$2M	$11M	·	$3M	$1M	$8M	·	·
Other Non-cash	·	$11M	·	·	·	$1M	·	·	·	$8M	·	·	·	$19M	·	·
Operating Cash Flow	$-40M	$-7M	$7M	$23M	$23M	$-2M	$-7M	$-7M	$-5M	$7M	$19M	$4M	$24M	$42M	$76M	$57M
CapEx	$12M	$17M	$16M	$14M	$14M	$15M	$12M	$11M	$11M	$11M	$18M	$18M	$16M	$12M	$18M	$15M
Investing Cash Flow	$-12M	$-17M	$-15M	$-13M	$-18M	$-25M	$-12M	$-1.03B	$-11M	$-11M	$-19M	$-19M	$-16M	$-12M	$-18M	$-14M
Stock Issued	·	·	·	$0	·	·	·	$-30M	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0
Financing Cash Flow	$46M	$28M	$0	$-3M	$-3M	$7M	$1M	$1.08B	$16M	$6M	$-100M	$-4M	$-5M	$-8M	$-145M	$-68M
Net Change in Cash	$-6M	$4M	$-8M	$7M	$3M	$-19M	$-20M	$48M	$0	$2M	$-99M	$-20M	$3M	$23M	$-89M	$-25M
Free Cash Flow	·	$-24M	·	·	·	$-17M	·	·	·	$-4M	·	·	·	$30M	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	0.06%	-2.0%	·	-0.49%	0.00%	-2.1%	·	-1.9%	0.00%	-1.3%	·	0.61%	1.5%	0.50%	·	1.3%
Net Margin	-0.51%	-2.5%	·	-0.99%	-0.63%	-2.2%	·	-23.4%	-0.75%	-1.6%	·	-0.10%	0.31%	0.00%	·	1.1%
Pretax Margin	-0.45%	-3.4%	·	-1.1%	-0.70%	-2.7%	·	-23.3%	-0.86%	-2.3%	·	-0.31%	0.62%	-0.30%	·	1.3%
EBITDA Margin	1.5%	-0.14%	·	1.3%	2.1%	0.14%	·	0.10%	1.8%	0.44%	·	2.2%	3.3%	2.3%	·	3.3%
ROA	-0.27%	-1.1%	·	-0.42%	-0.36%	-1.2%	·	-9.1%	-0.38%	-0.79%	·	-0.05%	0.31%	0.00%	·	1.2%
ROE	-0.58%	-2.3%	·	-0.87%	-0.83%	-2.9%	·	-21.7%	-1.2%	-2.6%	·	-0.12%	1.0%	0.00%	·	2.3%
ROIC	0.07%	-1.4%	·	-0.41%	0.00%	-1.5%	·	-1.2%	0.00%	-1.5%	·	0.34%	1.2%	0.00%	·	1.1%

Likuiditas & Solvabilitas 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		1.3	1.3	·	1.3	1.3	1.3	·	1.3	1.2	1.1	·	1.3	1.3	1.3	·	1.4
Quick Ratio		1.2	1.2	·	1.2	1.2	1.2	·	1.3	1.1	1.1	·	1.2	1.2	1.2	·	1.4

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.5	0.4	·	0.4	0.6	0.6	·	0.4	0.5	0.5	·	0.5	1.0	1.0	·	1.0
Receivables Turnover		1.4	1.2	·	1.3	1.6	1.5	·	1.1	1.3	1.2	·	1.1	2.6	2.3	·	2.2

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$9.13	$9.15	·	$9.63	$9.68	$9.68	·	$10.27	$4.92	$4.95	·	$5.04	$5.04	$5.01	·	·
Revenue / Share	$10.46	$8.43	·	$8.43	$8.42	$8.53	·	$7.76	$7.91	$7.79	·	$8.34	$8.06	$8.46	·	$9.90
Cash Flow / Share	·	$-0.04	·	·	·	$-0.01	·	·	·	$0.06	·	·	·	$0.35	·	·
Cash / Share	$0.09	$0.13	·	$0.15	$0.11	$0.10	·	$0.34	$0.06	$0.06	·	$0.89	$1.06	$1.04	·	·
EPS (TTM)	$-0.62	$-0.62	·	$-0.48	$-2.21	$-2.22	·	$-1.99	$-0.19	$-0.10	·	$-0.02	$0.10	$0.45	·	$1.19

Valuasi (TTM) 9

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$6.09B	$5.73B	·	$5.94B	$5.56B	$5.07B	·	$3.86B	$3.80B	$3.83B	·	$4.07B	$4.23B	$4.49B	·	$5.00B
Net Income TTM	$-105M	$-105M	·	$-79M	$-308M	$-306M	·	$-263M	$-21M	$-11M	·	$-2M	$12M	$53M	·	$138M
Market Cap	$4.55B	$2.41B	·	$2.52B	$2.58B	$3.13B	·	$4.50B	$3.08B	$2.57B	·	$2.31B	$2.65B	$2.29B	·	·
P/E	-44.5	-23.6	·	-32.0	-7.1	-8.6	·	-14.1	-137.6	-218.7	·	-986.5	226.7	43.6	·	·
P/S	0.7	0.4	·	0.4	0.5	0.6	·	1.2	0.8	0.7	·	0.6	0.6	0.5	·	·
P/B	3.0	1.6	·	1.6	1.6	2.0	·	2.7	5.3	4.4	·	3.9	4.5	3.9	·	·
P / Tangible Book	·	·	·	·	·	·	·	75.0	·	·	·	·	·	·	·	·
P / Cash Flow	·	-344.3	·	·	·	-1565.4	·	·	·	367.2	·	·	·	54.6	·	·
Earnings Yield	-2.2%	-4.2%	·	-3.1%	-14.1%	-11.6%	·	-7.1%	-0.73%	-0.46%	·	-0.10%	0.44%	2.3%	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$5.74B	$4.55B	$3.93B	$4.80B	$4.69B
Margin Operasi %	-1.4%	-1.2%	0.99%	2.6%	·
Laba Bersih	$-100M	$-290M	$4M	$92M	$150M
EPS Dilusian	$-0.59	$-2.17	$0.03	$0.79	$1.30

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	1.3	1.3	1.2	1.3	·
Rasio Cepat	1.2	1.2	1.1	1.2	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-8M	$-57M	$25M	$253M	·

Pemilik institusional (13F) 327 pengaju · $5.2B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 327

Nilai yang dipegang $5.2B

Posisi baru 67

Posisi yang keluar 29

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
67 (+9 vs Kuartal sebelumnya)	29 (-12 vs Kuartal sebelumnya)	103 (+14 vs Kuartal sebelumnya)	79 (+1 vs Kuartal sebelumnya)	-353K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
Orbis Allan Gray Ltd	$1.004.220.102	36.397.974	19,49%	Saham
MFN Partners Management, LP	$775.553.300	28.109.942	15,05%	Saham
BlackRock, Inc.	$693.495.535	25.135.757	13,46%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$256.333.917	9.290.827	4,97%	Saham
VANGUARD GROUP INC	$218.796.012	17.309.811	4,25%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$205.017.400	7.430.859	3,98%	Saham
STATE STREET CORP	$183.699.876	6.658.205	3,56%	Saham
Hood River Capital Management LLC	$178.743.084	6.478.546	3,47%	Saham
Finepoint Capital LP	$147.756.728	5.355.445	2,87%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$117.813.894	4.269.292	2,29%	Saham
FIL Ltd	$72.423.750	2.625.000	1,41%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$72.104.092	2.613.414	1,40%	Saham
Maple Rock Capital Partners Inc.	$71.283.041	2.583.655	1,38%	Saham
DIMENSIONAL FUND ADVISORS LP	$67.351.110	2.441.326	1,31%	Saham
Boston Partners	$60.909.900	2.207.594	1,18%	Saham
GOLDMAN SACHS GROUP INC	$54.712.625	1.983.060	1,06%	Saham
NORTHERN TRUST CORP	$47.225.858	1.711.702	0,92%	Saham
MORGAN STANLEY	$47.077.591	1.706.328	0,91%	Saham
Invesco Ltd.	$33.477.706	1.213.400	0,65%	Saham
EMERALD ADVISERS, LLC	$32.404.924	1.174.517	0,63%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$30.581.887	1.108.441	0,59%	Saham
VANGUARD FIDUCIARY TRUST CO	$30.311.809	1.098.652	0,59%	Saham
FRONTIER CAPITAL MANAGEMENT CO LLC	$28.313.500	1.026.223	0,55%	Saham
Swedbank AB	$27.010.610	979.000	0,52%	Saham
Penn Capital Management Company, LLC	$26.951.570	974.963	0,52%	Saham
Bank of New York Mellon Corp	$26.790.055	971.006	0,52%	Saham
UBS Group AG	$25.082.234	909.106	0,49%	Saham
Russell Investments Group, Ltd.	$24.658.436	893.745	0,48%	Saham
CITADEL ADVISORS LLC	$22.267.227	807.076	0,43%	Saham
PRINCIPAL FINANCIAL GROUP INC	$22.003.189	797.506	0,43%	Saham
Driehaus Capital Management LLC	$21.204.432	768.555	0,41%	Saham
EMERALD MUTUAL FUND ADVISERS TRUST	$20.996.404	761.015	0,41%	Saham
Divisar Capital Management LLC	$18.279.065	662.525	0,35%	Saham
Mawer Investment Management Ltd.	$18.136.149	657.345	0,35%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$18.034.617	653.665	0,35%	Saham
FEDERATED HERMES, INC.	$18.029.154	653.467	0,35%	Saham
Encompass Capital Advisors LLC	$16.850.730	610.755	0,33%	Saham
BANK OF AMERICA CORP /DE/	$16.708.643	605.605	0,32%	Saham
ROYCE & ASSOCIATES LP	$15.815.140	573.220	0,31%	Saham
Public Sector Pension Investment Board	$15.631.142	566.551	0,30%	Saham
PRIMECAP MANAGEMENT CO/CA/	$15.603.414	565.546	0,30%	Saham
D. E. Shaw & Co., Inc.	$14.965.230	542.415	0,29%	Saham
AQR CAPITAL MANAGEMENT LLC	$14.034.778	514.660	0,27%	Saham
Nuveen, LLC	$14.023.280	508.274	0,27%	Saham
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	$13.927.432	504.800	0,27%	Saham
PICTON MAHONEY ASSET MANAGEMENT	$12.445.853	451.100	0,24%	Saham
Cornerstone Wealth Group, LLC	$12.259.258	444.337	0,24%	Saham
GOLDMAN SACHS GROUP INC	$12.255.478	444.200	0,24%	Opsi beli
RHUMBLINE ADVISERS	$11.537.865	418.191	0,22%	Saham
LMR Partners LLP	$11.182.227	405.300	0,22%	Opsi jual

Tampilkan semua 327 pemilik institusional →

Orang dalam perusahaan 15 orang dalam · 5 pejabat · 11 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Andrew M. Wilkerson	Chief Executive Officer	15 Mei 2026 G	430.475	2	0	$149.422
James E Harris	Chief Financial Officer	26 Sep. 2026 M	166.402	0	0	$0
Jeffrey D. Firestone	Chief Legal Officer	22 Agu 2026 M	117.276	0	0	$0
Daniel S. Morris	Chief Accounting Officer	15 Mei 2026 A	·	0	0	$0
Jason S. Kerr	Chief Accounting Officer	22 Maret 2026 M	48.443	0	1	$-385.779
Stephen M. Renna	Direktur	2 Jan. 2026 A	30.875	0	0	$0
Mary E. Kissel	Direktur	2 Jan. 2026 M	35.137	0	0	$0
Christine S Breves	Direktur	2 Jan. 2026 M	34.275	0	0	$0
Michelle Nettles	Direktur	2 Jan. 2026 A	23.230	0	0	$0
Troy A. Cooper	Direktur	2 Jan. 2026 M	283.161	1	0	$88.243
Adrian Kingshott	Direktur	2 Jan. 2026 A	91.137	2	0	$201.024
Thomas A Szlosek	Direktur	2 Jan. 2026 A	0	1	0	$251.210
Jacobs S Bradley	Direktur	2 Jan. 2025 M	1.062.220	0	0	$0
Annamaria Desalva	Direktur	3 Jan. 2024 M	21.308	0	0	$0
XPO Logistics, Inc.	Direktur	1 Nov. 2022 J	0	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 51 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
CSD · Invesco Exchange-Traded Fund Trust	1,83%	189.441 SH	1 Okt. 2026	Harian
PSCI · Invesco Exchange-Traded Fund Trust …	1,11%	144.120 SH	30 Sep. 2026	Harian
RZV · Invesco Exchange-Traded Fund Trust	0,80%	108.151 SH	1 Okt. 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,49%	349.949 SH	19 Agu 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,47%	60.330 SH	1 Okt. 2026	Harian
IYT · iShares Trust	0,43%	439.982 SH	11 Sep. 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,41%	384.794 SH	1 Okt. 2026	Harian
DWAS · Invesco Exchange-Traded Fund Trust …	0,34%	66.940 SH	1 Okt. 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,28%	138.638 SH	19 Agu 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,25%	576.616 SH	19 Agu 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,23%	26.391 SH	1 Okt. 2026	Harian
ESSC · Strategy Shares	0,20%	3.643 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,20%	265.634 SH	1 Okt. 2026	Harian
TPOR · Direxion Shares ETF Trust	0,19%	1.637 NS	31 Juli 2026	N-PORT
SHPP · Pacer Funds Trust	0,17%	175 NS	31 Juli 2026	N-PORT
NUSC · Nushares ETF Trust	0,15%	95.356 NS	31 Juli 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,14%	6.109 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,14%	965.318 SH	19 Agu 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,13%	44.499 NS	31 Juli 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,12%	2.186.971 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,11%	80.316 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,11%	4.286.914 SH	11 Sep. 2026	Harian
ISCG · iShares Trust	0,11%	52.055 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,07%	553.853 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,06%	87.499 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,05%	1.891.491 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,05%	3.782.784 SH	19 Agu 2026	Harian
VIS · VANGUARD WORLD FUND	0,04%	120.172 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,03%	8.517 NS	31 Juli 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,03%	32.453 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,02%	6.268 SH	11 Sep. 2026	Harian
DFSU · Dimensional ETF Trust	0,02%	18.367 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,01%	88.450 SH	11 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,01%	261.615 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	5.234.958 SH	19 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	9.488 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	13.848 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	36.977 SH	19 Agu 2026	Harian
DCOR · Dimensional ETF Trust	0,01%	15.887 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	38.771 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,01%	6.156 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	220.225 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,00%	43.583 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	26.870 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	832 NS	31 Juli 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	135.694 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	10.065.343 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	1.471.814 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	1.489.999 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	22.838 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	7.373 SH	11 Sep. 2026	Harian

RXO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 25 analis TAHAN

Target median $23.00 -1,6%

4 16,0% Beli Kuat

6 24,0% Beli

12 48,0% Tahan

3 12,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

17 analis · 2026-10-02

Target rata-rata $24.56 +5,0%

Sekarang Harga saat ini $23.38

Rendah$13.00 Rata-rata$24.56 Tinggi$35.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
RXO	$2.07B	-21.4	26.2%	-1.7%	-6.4%	·
UHAL	·	·	3.6%	1.4%	1.1%	·
SAIA	$8.70B	34.3	0.79%	7.9%	10.2%	·
R	$7.54B	16.0	0.23%	3.9%	16.3%	·
LSTR	·	44.1	-1.6%	2.4%	13.0%	·
SNDR	·	45.0	7.2%	1.8%	3.4%	·
ARCB	·	28.3	-4.0%	1.5%	4.6%	·
WERN	$1.80B	-125.0	-1.8%	-0.48%	-1.0%	·
MRTN	$928M	54.2	-8.3%	2.0%	2.3%	·
HTLD	$699M	-13.5	-23.1%	-6.5%	-6.8%	·
CVLG	·	81.6	2.9%	0.62%	1.8%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

RXO’s debt rating at S&P holds; so does its negative outlook Yahoo Finance · 3 bulan, 2 minggu lalu Radiant Logistics mengalahkan ekspektasi FQ3 Yahoo Finance · 4 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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RXO RXO, Inc. Common Stock