Republic Services Statistics
Total Valuation
RSG has a market cap or net worth of $72.36 billion. The enterprise value is $85.24 billion.
| Market Cap | 72.36B |
| Enterprise Value | 85.24B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
RSG has 312.28 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 312.28M |
| Shares Outstanding | 312.28M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 94.76% |
| Float | 311.72M |
Valuation Ratios
The trailing PE ratio is 35.70 and the forward PE ratio is 33.72. RSG's PEG ratio is 3.60.
| PE Ratio | 35.70 |
| Forward PE | 33.72 |
| PS Ratio | 4.54 |
| Forward PS | 4.24 |
| PB Ratio | 6.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.77 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | 3.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 40.96.
| EV / Earnings | 41.72 |
| EV / Sales | 5.32 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 26.37 |
| EV / FCF | 40.96 |
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 | 0.52 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.23 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | $391,024 |
| Profits Per Employee | $49,829 |
| Employee Count | 41,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 93.56 |
Taxes
In the past 12 months, RSG has paid $388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 0.74, so RSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 219.32 |
| 200-Day Moving Average | 205.96 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 1,174,832 |
Short Selling Information
The latest short interest is 1.98 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, RSG had revenue of $16.03 billion and earned $2.04 billion in profits. Earnings per share was $6.49.
| Revenue | 16.03B |
| Gross Profit | 6.86B |
| Operating Income | 3.23B |
| Pretax Income | 2.34B |
| Net Income | 2.04B |
| EBITDA | 4.94B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | $6.49 |
Balance Sheet
The company has $74.00 million in cash and $12.96 billion in debt, giving a net cash position of -$12.88 billion or -$41.25 per share.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 12.96B |
| Net Cash | -12.88B |
| Net Cash Per Share | -$41.25 |
| Equity (Book Value) | 11.41B |
| Book Value Per Share | 36.55 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$1.86 billion, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 2.08B |
| FCF Per Share | $6.66 |
Margins
Gross margin is 42.81%, with operating and profit margins of 20.16% and 12.74%.
| Gross Margin | 42.81% |
| Operating Margin | 20.16% |
| Pretax Margin | 15.17% |
| Profit Margin | 12.74% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 20.16% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.75% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for RSG is $231.11, which is -0.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $231.11 |
| Price Target Difference | -0.26% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.01% |
| 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 2.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 8 |