Republic Services Statistics
Total Valuation
RSG has a market cap or net worth of $72.93 billion. The enterprise value is $85.69 billion.
| Market Cap | 72.93B |
| Enterprise Value | 85.69B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 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 (%) | 93.83% |
| Float | 311.59M |
Valuation Ratios
The trailing PE ratio is 34.52 and the forward PE ratio is 32.22. RSG's PEG ratio is 3.42.
| PE Ratio | 34.52 |
| Forward PE | 32.22 |
| PS Ratio | 4.45 |
| Forward PS | 4.18 |
| PB Ratio | 6.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.81 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 36.37.
| EV / Earnings | 40.36 |
| EV / Sales | 5.24 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 25.58 |
| EV / FCF | 36.37 |
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 Count | 42,000 |
| 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 +16.03% in the last 52 weeks. The beta is 0.61, so RSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 242.44 |
| 200-Day Moving Average | 230.04 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 1,415,250 |
Short Selling Information
The latest short interest is 2.41 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.62 |
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.
| Revenue | 16.37B |
| Gross Profit | 7.10B |
| Operating Income | 3.35B |
| Pretax Income | 2.34B |
| Net Income | 2.12B |
| EBITDA | 5.14B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | $6.76 |
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 |
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 |
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 1.07%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.98% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for RSG is $258.89, which is 10.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $258.89 |
| Price Target Difference | 10.84% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.86% |
| EPS Growth Forecast (5Y) | 8.86% |
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 |