Republic Services Statistics
Total Valuation
RSG has a market cap or net worth of $78.39 billion. The enterprise value is $91.84 billion.
| Market Cap | 78.39B |
| Enterprise Value | 91.84B |
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
RSG has 312.50 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 312.50M |
| Shares Outstanding | 312.50M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 94.71% |
| Float | 311.87M |
Valuation Ratios
The trailing PE ratio is 37.83 and the forward PE ratio is 35.43. RSG's PEG ratio is 3.66.
| PE Ratio | 37.83 |
| Forward PE | 35.43 |
| PS Ratio | 4.87 |
| Forward PS | 4.53 |
| PB Ratio | 6.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.34 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 39.06.
| EV / Earnings | 44.07 |
| EV / Sales | 5.68 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 27.84 |
| EV / FCF | 39.06 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 5.76 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | $394,610 |
| Profits Per Employee | $50,829 |
| Employee Count | 41,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 90.46 |
Taxes
In the past 12 months, RSG has paid $413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.66, so RSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 239.15 |
| 200-Day Moving Average | 215.46 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 1,400,819 |
Short Selling Information
The latest short interest is 3.31 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, RSG had revenue of $16.18 billion and earned $2.08 billion in profits. Earnings per share was $6.63.
| Revenue | 16.18B |
| Gross Profit | 6.98B |
| Operating Income | 3.30B |
| Pretax Income | 2.34B |
| Net Income | 2.08B |
| EBITDA | 5.04B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | $6.63 |
Balance Sheet
The company has $83.00 million in cash and $13.53 billion in debt, giving a net cash position of -$13.45 billion or -$43.03 per share.
| Cash & Cash Equivalents | 83.00M |
| Total Debt | 13.53B |
| Net Cash | -13.45B |
| Net Cash Per Share | -$43.03 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 37.38 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was $4.15 billion and capital expenditures -$1.80 billion, giving a free cash flow of $2.35 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 2.35B |
| FCF Per Share | $7.52 |
Margins
Gross margin is 43.14%, with operating and profit margins of 20.39% and 12.88%.
| Gross Margin | 43.14% |
| Operating Margin | 20.39% |
| Pretax Margin | 15.44% |
| Profit Margin | 12.88% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 20.39% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 8.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.99% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for RSG is $243.11, which is -3.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $243.11 |
| Price Target Difference | -3.09% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.83% |
| EPS Growth Forecast (5Y) | 8.67% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |