Republic Services Statistics
Total Valuation
RSG has a market cap or net worth of $66.89 billion. The enterprise value is $80.62 billion.
| Market Cap | 66.89B |
| Enterprise Value | 80.62B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
RSG has 308.96 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 308.96M |
| Shares Outstanding | 308.96M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.13% |
| Float | 308.22M |
Valuation Ratios
The trailing PE ratio is 31.61 and the forward PE ratio is 29.90. RSG's PEG ratio is 3.58.
| PE Ratio | 31.61 |
| Forward PE | 29.90 |
| PS Ratio | 4.03 |
| Forward PS | 3.87 |
| PB Ratio | 5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 33.47.
| EV / Earnings | 37.69 |
| EV / Sales | 4.86 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 24.26 |
| EV / FCF | 33.47 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.64 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.73 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $395,024 |
| Profits Per Employee | $50,929 |
| Employee Count | 42,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 92.71 |
Taxes
In the past 12 months, RSG has paid $455.00 million in taxes.
| Income Tax | 455.00M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has decreased by -6.24% in the last 52 weeks. The beta is 0.53, so RSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -6.24% |
| 50-Day Moving Average | 221.70 |
| 200-Day Moving Average | 223.78 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 1,368,192 |
Short Selling Information
The latest short interest is 3.13 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, RSG had revenue of $16.59 billion and earned $2.14 billion in profits. Earnings per share was $6.85.
| Revenue | 16.59B |
| Gross Profit | 7.14B |
| Operating Income | 3.32B |
| Pretax Income | 2.59B |
| Net Income | 2.14B |
| EBITDA | 5.14B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $76.00 million in cash and $13.81 billion in debt, with a net cash position of -$13.73 billion or -$44.44 per share.
| Cash & Cash Equivalents | 76.00M |
| Total Debt | 13.81B |
| Net Cash | -13.73B |
| Net Cash Per Share | -$44.44 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 38.86 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was $4.30 billion and capital expenditures -$1.89 billion, giving a free cash flow of $2.41 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 692.00M |
| Free Cash Flow | 2.41B |
| FCF Per Share | $7.80 |
Margins
Gross margin is 43.01%, with operating and profit margins of 20.03% and 12.89%.
| Gross Margin | 43.01% |
| Operating Margin | 20.03% |
| Pretax Margin | 15.63% |
| Profit Margin | 12.89% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 20.03% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.84% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for RSG is $248.72, which is 14.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $248.72 |
| Price Target Difference | 14.88% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.50% |
| EPS Growth Forecast (5Y) | 8.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2007. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 19, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
RSG has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |