Republic Services Statistics
Total Valuation
RSG has a market cap or net worth of $66.29 billion. The enterprise value is $79.13 billion.
| Market Cap | 66.29B |
| Enterprise Value | 79.13B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
RSG has 309.56 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 309.56M |
| Shares Outstanding | 309.56M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.08% |
| Float | 308.81M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 30.02. RSG's PEG ratio is 3.24.
| PE Ratio | 31.82 |
| Forward PE | 30.02 |
| PS Ratio | 3.98 |
| Forward PS | 3.76 |
| PB Ratio | 5.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.98 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 31.29.
| EV / Earnings | 37.55 |
| EV / Sales | 4.79 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 23.77 |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.58 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 5.34 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | $392,905 |
| Profits Per Employee | $50,167 |
| Employee Count | 42,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 93.29 |
Taxes
In the past 12 months, RSG has paid $455.00 million in taxes.
| Income Tax | 455.00M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.55, so RSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 219.58 |
| 200-Day Moving Average | 234.67 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,539,086 |
Short Selling Information
The latest short interest is 3.18 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, RSG had revenue of $16.50 billion and earned $2.11 billion in profits. Earnings per share was $6.73.
| Revenue | 16.50B |
| Gross Profit | 7.14B |
| Operating Income | 3.33B |
| Pretax Income | 2.56B |
| Net Income | 2.11B |
| EBITDA | 5.16B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | $6.73 |
Balance Sheet
The company has $84.00 million in cash and $13.51 billion in debt, giving a net cash position of -$13.42 billion or -$43.36 per share.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 13.51B |
| Net Cash | -13.42B |
| Net Cash Per Share | -$43.36 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 38.29 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was $4.34 billion and capital expenditures -$1.81 billion, giving a free cash flow of $2.53 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 2.53B |
| FCF Per Share | $8.17 |
Margins
Gross margin is 43.27%, with operating and profit margins of 20.17% and 12.77%.
| Gross Margin | 43.27% |
| Operating Margin | 20.17% |
| Pretax Margin | 15.53% |
| Profit Margin | 12.77% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 20.17% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 8.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.81% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for RSG is $251.43, which is 17.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $251.43 |
| Price Target Difference | 17.41% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 5.64% |
| EPS Growth Forecast (5Y) | 8.29% |
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 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |