RXORXO, Inc.
Is it safe?
Forensics clean, with a caveat: a safe balance sheet and comfortable debt (AA), but big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -67% · now at/near its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can RXO take a bad year?
RXO, Inc. carries $480M of net debt at 16.0× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 16.0×
Net debt / EBITDA · 9.17× a year ago · the load is going up
- Altman Z-score
- 3.14
Altman Z-score · safe zone, above 3
- Cash runway
- 0.2 years
Cash runway · burning $19M a quarter at the current rate
Details›
- Total debtQ2 2026
- $495M
- Cash and short-term investments
- $15M
- Net debt
- $480M
- EBITDA, trailing twelve months
- $30M
- Operating profit, trailing twelve months
- −$76M
- Debt / equity
- 0.33×
- Total debt / EBITDA
- 16.5×
- Annualised volatilitytwo years of daily moves
- 69%
- Worst drawdown on file
- −67%
- Below its 52-week high
- 0.82%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.