# RXO Inc. (RXO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Road & Rail. Price $20.66, market value $3.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). RXO Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.47**. A PEG of 0.47 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 113.6×**. Enterprise value is 113.6× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -2.2%** (5-yr avg 2.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -1.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -1.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -6.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -3.9%**. Return on all capital, debt included, is -3.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.2%**. Each dollar of assets produces -3.2% of profit.

## Growth
- **Revenue growth (1 yr): 26.2%** (3-yr 6.2%/yr, 5-yr 11.3%/yr). Revenue grew 26.2% over the last year, against 11.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 72.8%**. Earnings per share rose 72.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.0×**. It would take 0.0 years of operating earnings to repay net borrowings, within the comfortable range.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. RXO Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (17 analysts). 17 analysts cover RXO Inc.; the consensus is hold, with an average price target of $24.56 (+19% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 26.3%** (YTD 63.4%, 3-mo -23.1%). The shares are up 26.3% over twelve months including dividends.
- **From 52-week high: -30.9%** (98.2% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 1.97** (volatility 73%). Beta of 1.97 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RXO · Page: https://foliofundamentals.com/stocks/rxo

Not investment advice.