RXORXO, Inc.
Transportation Services
- Revenue
- $5.7B
- 26% YoY
- Operating margin
- -1.4%
- 12% YoY
- EBITDA
- $37M
- 19% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 11.8×
- $436M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear32% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.8B | $3.9B | $4.5B | $5.7B | 26% |
| Operating income | $192M | $123M | $39M | −$56M | −$79M | 41% |
| Net income | $150M | $92M | $4M | −$290M | −$100M | 66% |
| Operating cash flow | $155M | $310M | $89M | −$12M | $51M | 525% |
| Capex | $39M | $57M | $64M | $45M | $59M | 31% |
| Stock-based comp | $8M | $32M | $19M | $23M | $29M | 26% |
| Buybacks | $0 | $0 | $2M | $0 | $0 |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.