# RXO Inc. (RXO) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Rail & Road Transport. Price $28.24, market value $4.7 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: 0.58**. A PEG of 0.58 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.1×**. The shares trade at 3.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 83.2×**. Enterprise value is 83.2× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -1.6%** (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: -0.8%**. 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: -2.7%**. Return on all capital, debt included, is -2.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.7%**. Each dollar of assets produces -2.7% 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.
- **Current ratio: 1.27** (quick 1.27). Current assets cover the next year's liabilities 1.27 times.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

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

## Analyst view
- **Analyst consensus: hold** (13 analysts). 13 analysts cover RXO Inc.; the consensus is hold, with an average price target of $27.96 (-1% 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): 60.3%** (YTD 123.4%, 3-mo 27.6%). The shares are up 60.3% over twelve months including dividends.
- **From 52-week high: -5.6%** (170.9% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 62**. An RSI of 62 is neutral.
- **Beta (1 yr): 1.80** (volatility 75%). Beta of 1.80 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.