Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
224.87
+2.12 (0.95%)
Oct 8, 2025, 1:52 PM EDT - Market open

Republic Services Statistics

Total Valuation

RSG has a market cap or net worth of $70.21 billion. The enterprise value is $83.28 billion.

Market Cap70.21B
Enterprise Value 83.28B

Important Dates

The next confirmed earnings date is Thursday, October 30, 2025, after market close.

Earnings Date Oct 30, 2025
Ex-Dividend Date Oct 2, 2025

Share Statistics

RSG has 312.22 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class 312.22M
Shares Outstanding 312.22M
Shares Change (YoY) -0.67%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 94.40%
Float 311.57M

Valuation Ratios

The trailing PE ratio is 33.26 and the forward PE ratio is 31.21. RSG's PEG ratio is 3.42.

PE Ratio 33.26
Forward PE 31.21
PS Ratio 4.26
Forward PS 4.05
PB Ratio 5.77
P/TBV Ratio n/a
P/FCF Ratio 29.79
P/OCF Ratio 16.88
PEG Ratio 3.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 35.35.

EV / Earnings 39.23
EV / Sales 5.09
EV / EBITDA 16.20
EV / EBIT 24.86
EV / FCF 35.35

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.10.

Current Ratio 0.66
Quick Ratio 0.60
Debt / Equity 1.10
Debt / EBITDA 2.48
Debt / FCF 5.61
Interest Coverage 6.03

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE) 18.41%
Return on Assets (ROA) 6.41%
Return on Invested Capital (ROIC) 8.46%
Return on Capital Employed (ROCE) 11.26%
Revenue Per Employee $389,667
Profits Per Employee $50,548
Employee Count42,000
Asset Turnover 0.50
Inventory Turnover 90.89

Taxes

In the past 12 months, RSG has paid $441.00 million in taxes.

Income Tax 441.00M
Effective Tax Rate 17.20%

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks. The beta is 0.60, so RSG's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +13.13%
50-Day Moving Average 230.45
200-Day Moving Average 233.80
Relative Strength Index (RSI) 41.86
Average Volume (20 Days) 1,189,782

Short Selling Information

The latest short interest is 3.22 million, so 1.03% of the outstanding shares have been sold short.

Short Interest 3.22M
Short Previous Month 2.49M
Short % of Shares Out 1.03%
Short % of Float 1.03%
Short Ratio (days to cover) 3.25

Income Statement

In the last 12 months, RSG had revenue of $16.37 billion and earned $2.12 billion in profits. Earnings per share was $6.76.

Revenue16.37B
Gross Profit 7.10B
Operating Income 3.35B
Pretax Income 2.56B
Net Income 2.12B
EBITDA 5.14B
EBIT 3.35B
Earnings Per Share (EPS) $6.76
Full Income Statement

Balance Sheet

The company has $122.00 million in cash and $13.22 billion in debt, giving a net cash position of -$13.09 billion or -$41.94 per share.

Cash & Cash Equivalents 122.00M
Total Debt 13.22B
Net Cash -13.09B
Net Cash Per Share -$41.94
Equity (Book Value) 12.05B
Book Value Per Share 38.62
Working Capital -1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.16 billion and capital expenditures -$1.80 billion, giving a free cash flow of $2.36 billion.

Operating Cash Flow 4.16B
Capital Expenditures -1.80B
Free Cash Flow 2.36B
FCF Per Share $7.55
Full Cash Flow Statement

Margins

Gross margin is 43.38%, with operating and profit margins of 20.47% and 12.97%.

Gross Margin 43.38%
Operating Margin 20.47%
Pretax Margin 15.67%
Profit Margin 12.97%
EBITDA Margin 31.42%
EBIT Margin 20.47%
FCF Margin 14.40%

Dividends & Yields

This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 1.11%.

Dividend Per Share $2.50
Dividend Yield 1.11%
Dividend Growth (YoY) 8.24%
Years of Dividend Growth n/a
Payout Ratio 34.98%
Buyback Yield 0.67%
Shareholder Yield 1.78%
Earnings Yield 3.02%
FCF Yield 3.36%
Dividend Details

Analyst Forecast

The average price target for RSG is $257.29, which is 14.42% higher than the current price. The consensus rating is "Buy".

Price Target $257.29
Price Target Difference 14.42%
Analyst Consensus Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 5.81%
EPS Growth Forecast (5Y) 8.38%
Stock Forecasts

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 3.15 and a Piotroski F-Score of 6.

Altman Z-Score 3.15
Piotroski F-Score 6