Republic Services Statistics
Total Valuation
RSG has a market cap or net worth of $66.00 billion. The enterprise value is $79.97 billion.
| Market Cap | 66.00B |
| Enterprise Value | 79.97B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
RSG has 307.66 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 307.66M |
| Shares Outstanding | 307.66M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 96.16% |
| Float | 306.89M |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 28.77. RSG's PEG ratio is 3.44.
| PE Ratio | 30.77 |
| Forward PE | 28.77 |
| PS Ratio | 3.95 |
| Forward PS | 7.48 |
| PB Ratio | 5.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | 3.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 30.83.
| EV / Earnings | 36.87 |
| EV / Sales | 4.79 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 23.89 |
| EV / FCF | 30.83 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.43 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $397,500 |
| Profits Per Employee | $51,643 |
| Employee Count | 42,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 88.04 |
Taxes
In the past 12 months, RSG has paid $416.00 million in taxes.
| Income Tax | 416.00M |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.44, so RSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 213.54 |
| 200-Day Moving Average | 218.93 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 1,848,942 |
Short Selling Information
The latest short interest is 2.80 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, RSG had revenue of $16.70 billion and earned $2.17 billion in profits. Earnings per share was $6.97.
| Revenue | 16.70B |
| Gross Profit | 7.19B |
| Operating Income | 3.35B |
| Pretax Income | 2.59B |
| Net Income | 2.17B |
| EBITDA | 5.20B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | $6.97 |
Balance Sheet
The company has $118.00 million in cash and $14.09 billion in debt, with a net cash position of -$13.97 billion or -$45.40 per share.
| Cash & Cash Equivalents | 118.00M |
| Total Debt | 14.09B |
| Net Cash | -13.97B |
| Net Cash Per Share | -$45.40 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 38.90 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $4.50 billion and capital expenditures -$1.90 billion, giving a free cash flow of $2.59 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | 427.00M |
| Free Cash Flow | 2.59B |
| FCF Per Share | $8.43 |
Margins
Gross margin is 43.05%, with operating and profit margins of 20.05% and 12.99%.
| Gross Margin | 43.05% |
| Operating Margin | 20.05% |
| Pretax Margin | 15.48% |
| Profit Margin | 12.99% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 20.05% |
| FCF Margin | 15.54% |
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) | 7.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.86% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for RSG is $243.58, which is 13.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $243.58 |
| Price Target Difference | 13.55% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 5.85% |
| EPS Growth Forecast (5Y) | n/a |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |