RXO (RXO) Fundamental Analysis: Revenue, Earnings & Valuation

7.87 / 10

Outperform

Fundamentally, RXO rates Outperform with a 7.9/10 score. Profit‑MV is strong, boosting earnings relative to market value, while return‑on‑assets metrics are negative, dragging asset efficiency. Overall, fundamentals are promising but asset return concerns remain.

Analysis Checks(1/10)

Operating cycle

Value76.90

Score0/3

Weight-17.89%

1M Return-2.19%

Days sales outstanding

Value76.90

Score0/3

Weight-17.18%

1M Return-2.08%

Profit-MV

Value0.66

Score3/3

Weight64.14%

1M Return9.09%

Non-current assets / Total assets (%)

Value59.81

Score0/3

Weight-9.29%

1M Return-1.16%

Rate of return on total assets (%)

Value-2.39

Score1/3

Weight29.44%

1M Return3.23%

Current assets turnover ratio

Value4.32

Score1/3

Weight27.61%

1M Return3.01%

Annualized return on total assets (%)

Value-2.39

Score1/3

Weight29.44%

1M Return3.23%

ROE (diluted) (%)

Value-6.49

Score0/3

Weight-18.70%

1M Return-2.69%

Asset-MV

Value-0.55

Score1/3

Weight24.05%

1M Return3.46%

Current assets / Total assets (%)

Value40.19

Score0/3

Weight-11.63%

1M Return-1.49%

Is RXO fundamentally strong?

RXO scores 7.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.34% ROE, -1.74% net margin, -24.08 P/E ratio, 1.56 P/B ratio, and 72.81% earnings growth, these metrics solidify its Outperform investment rating.