REPUBLIC SERVICES INC (RSG) Stock Fundamental Analysis

NYSE:RSG • US7607591002

219.5 USD
-2.13 (-0.96%)
At close: Feb 20, 2026
219.5 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall RSG gets a fundamental rating of 5 out of 10. We evaluated RSG against 80 industry peers in the Commercial Services & Supplies industry. RSG scores excellent on profitability, but there are some minor concerns on its financial health. RSG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year RSG was profitable.
  • RSG had a positive operating cash flow in the past year.
  • RSG had positive earnings in each of the past 5 years.
  • In the past 5 years RSG always reported a positive cash flow from operatings.
RSG Yearly Net Income VS EBIT VS OCF VS FCFRSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • RSG has a Return On Assets of 6.23%. This is in the better half of the industry: RSG outperforms 76.25% of its industry peers.
  • The Return On Equity of RSG (17.88%) is better than 81.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.09%, RSG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • RSG had an Average Return On Invested Capital over the past 3 years of 9.10%. This is in line with the industry average of 10.56%.
Industry RankSector Rank
ROA 6.23%
ROE 17.88%
ROIC 9.09%
ROA(3y)6.01%
ROA(5y)5.67%
ROE(3y)17.4%
ROE(5y)16.39%
ROIC(3y)9.1%
ROIC(5y)8.62%
RSG Yearly ROA, ROE, ROICRSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 12.90%, RSG belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
  • RSG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.02%, RSG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • RSG's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 41.96%, RSG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • RSG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.02%
PM (TTM) 12.9%
GM 41.96%
OM growth 3Y2.81%
OM growth 5Y1.75%
PM growth 3Y5.4%
PM growth 5Y6.25%
GM growth 3Y1.26%
GM growth 5Y0.63%
RSG Yearly Profit, Operating, Gross MarginsRSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSG is creating some value.
  • The number of shares outstanding for RSG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, RSG has less shares outstanding
  • RSG has a worse debt/assets ratio than last year.
RSG Yearly Shares OutstandingRSG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
RSG Yearly Total Debt VS Total AssetsRSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 3.03 indicates that RSG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.03, RSG is doing good in the industry, outperforming 66.25% of the companies in the same industry.
  • RSG has a debt to FCF ratio of 5.64. This is a neutral value as RSG would need 5.64 years to pay back of all of its debts.
  • RSG has a Debt to FCF ratio of 5.64. This is in the better half of the industry: RSG outperforms 71.25% of its industry peers.
  • RSG has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • RSG has a Debt to Equity ratio of 1.08. This is in the lower half of the industry: RSG underperforms 71.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.64
Altman-Z 3.03
ROIC/WACC1.14
WACC7.98%
RSG Yearly LT Debt VS Equity VS FCFRSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that RSG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.64, RSG is doing worse than 87.50% of the companies in the same industry.
  • RSG has a Quick Ratio of 0.64. This is a bad value and indicates that RSG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RSG has a worse Quick ratio (0.64) than 82.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
RSG Yearly Current Assets VS Current LiabilitesRSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • RSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.68%, which is quite good.
  • RSG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.38% yearly.
  • RSG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.49%.
  • The Revenue has been growing by 10.32% on average over the past years. This is quite good.
EPS 1Y (TTM)8.68%
EPS 3Y12.45%
EPS 5Y14.38%
EPS Q2Q%11.39%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y7.08%
Revenue growth 5Y10.32%
Sales Q2Q%2.22%

3.2 Future

  • RSG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.81% yearly.
  • The Revenue is expected to grow by 5.56% on average over the next years.
EPS Next Y5.47%
EPS Next 2Y8.23%
EPS Next 3Y9.5%
EPS Next 5Y7.81%
Revenue Next Year3.99%
Revenue Next 2Y4.55%
Revenue Next 3Y5.3%
Revenue Next 5Y5.56%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RSG Yearly Revenue VS EstimatesRSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
RSG Yearly EPS VS EstimatesRSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.31, which means the current valuation is very expensive for RSG.
  • The rest of the industry has a similar Price/Earnings ratio as RSG.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, RSG is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 29.69, the valuation of RSG can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RSG is on the same level as its industry peers.
  • RSG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 31.31
Fwd PE 29.69
RSG Price Earnings VS Forward Price EarningsRSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSG is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, RSG is valued a bit cheaper than the industry average as 61.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.21
EV/EBITDA 15.51
RSG Per share dataRSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of RSG may justify a higher PE ratio.
PEG (NY)5.72
PEG (5Y)2.18
EPS Next 2Y8.23%
EPS Next 3Y9.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.13%, RSG has a reasonable but not impressive dividend return.
  • RSG's Dividend Yield is a higher than the industry average which is at 0.80.
  • RSG's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.13%

5.2 History

  • On average, the dividend of RSG grows each year by 7.77%, which is quite nice.
  • RSG has paid a dividend for at least 10 years, which is a reliable track record.
  • RSG has decreased its dividend recently.
Dividend Growth(5Y)7.77%
Div Incr Years1
Div Non Decr Years1
RSG Yearly Dividends per shareRSG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 34.49% of the earnings are spent on dividend by RSG. This is a low number and sustainable payout ratio.
  • RSG's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP34.49%
EPS Next 2Y8.23%
EPS Next 3Y9.5%
RSG Yearly Income VS Free CF VS DividendRSG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
RSG Dividend Payout.RSG Dividend Payout, showing the Payout Ratio.RSG Dividend Payout.PayoutRetained Earnings

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REPUBLIC SERVICES INC

NYSE:RSG (2/20/2026, 8:04:00 PM)

After market: 219.5 0 (0%)

219.5

-2.13 (-0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-17
Earnings (Next)04-22
Inst Owners60.72%
Inst Owner Change0.76%
Ins Owners0.1%
Ins Owner Change0.02%
Market Cap67.95B
Revenue(TTM)16.59B
Net Income(TTM)2.14B
Analysts77.5
Price Target248.11 (13.03%)
Short Float %0.86%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend2.38
Dividend Growth(5Y)7.77%
DP34.49%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.49%
Min EPS beat(2)5.6%
Max EPS beat(2)7.38%
EPS beat(4)3
Avg EPS beat(4)3.8%
Min EPS beat(4)-0.02%
Max EPS beat(4)7.38%
EPS beat(8)7
Avg EPS beat(8)6.14%
EPS beat(12)11
Avg EPS beat(12)6.58%
EPS beat(16)15
Avg EPS beat(16)7.23%
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-1.8%
Revenue beat(4)0
Avg Revenue beat(4)-2%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-1.58%
Revenue beat(8)0
Avg Revenue beat(8)-1.77%
Revenue beat(12)2
Avg Revenue beat(12)-0.91%
Revenue beat(16)6
Avg Revenue beat(16)-0.29%
PT rev (1m)-0.31%
PT rev (3m)-1.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 31.31
Fwd PE 29.69
P/S 4.1
P/FCF 28.21
P/OCF 15.82
P/B 5.68
P/tB N/A
EV/EBITDA 15.51
EPS(TTM)7.01
EY3.19%
EPS(NY)7.39
Fwd EY3.37%
FCF(TTM)7.78
FCFY3.55%
OCF(TTM)13.88
OCFY6.32%
SpS53.6
BVpS38.66
TBVpS-17.45
PEG (NY)5.72
PEG (5Y)2.18
Graham Number78.09
Profitability
Industry RankSector Rank
ROA 6.23%
ROE 17.88%
ROCE 10.91%
ROIC 9.09%
ROICexc 9.11%
ROICexgc 21.29%
OM 20.02%
PM (TTM) 12.9%
GM 41.96%
FCFM 14.52%
ROA(3y)6.01%
ROA(5y)5.67%
ROE(3y)17.4%
ROE(5y)16.39%
ROIC(3y)9.1%
ROIC(5y)8.62%
ROICexc(3y)9.13%
ROICexc(5y)8.65%
ROICexgc(3y)22.13%
ROICexgc(5y)20.84%
ROCE(3y)10.93%
ROCE(5y)10.35%
ROICexgc growth 3Y3.26%
ROICexgc growth 5Y4.06%
ROICexc growth 3Y3.89%
ROICexc growth 5Y4.39%
OM growth 3Y2.81%
OM growth 5Y1.75%
PM growth 3Y5.4%
PM growth 5Y6.25%
GM growth 3Y1.26%
GM growth 5Y0.63%
F-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.64
Debt/EBITDA 2.47
Cap/Depr 97.87%
Cap/Sales 11.37%
Interest Coverage 250
Cash Conversion 81.83%
Profit Quality 112.57%
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z 3.03
F-Score6
WACC7.98%
ROIC/WACC1.14
Cap/Depr(3y)101.28%
Cap/Depr(5y)101.71%
Cap/Sales(3y)11.28%
Cap/Sales(5y)11.25%
Profit Quality(3y)109.75%
Profit Quality(5y)111.98%
High Growth Momentum
Growth
EPS 1Y (TTM)8.68%
EPS 3Y12.45%
EPS 5Y14.38%
EPS Q2Q%11.39%
EPS Next Y5.47%
EPS Next 2Y8.23%
EPS Next 3Y9.5%
EPS Next 5Y7.81%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y7.08%
Revenue growth 5Y10.32%
Sales Q2Q%2.22%
Revenue Next Year3.99%
Revenue Next 2Y4.55%
Revenue Next 3Y5.3%
Revenue Next 5Y5.56%
EBIT growth 1Y3.04%
EBIT growth 3Y10.09%
EBIT growth 5Y12.25%
EBIT Next Year64.91%
EBIT Next 3Y23.5%
EBIT Next 5Y16.28%
FCF growth 1Y15.76%
FCF growth 3Y11.54%
FCF growth 5Y13.53%
OCF growth 1Y9.15%
OCF growth 3Y10.43%
OCF growth 5Y11.69%

REPUBLIC SERVICES INC / RSG FAQ

What is the fundamental rating for RSG stock?

ChartMill assigns a fundamental rating of 5 / 10 to RSG.


What is the valuation status of REPUBLIC SERVICES INC (RSG) stock?

ChartMill assigns a valuation rating of 3 / 10 to REPUBLIC SERVICES INC (RSG). This can be considered as Overvalued.


What is the profitability of RSG stock?

REPUBLIC SERVICES INC (RSG) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for RSG stock?

The Price/Earnings (PE) ratio for REPUBLIC SERVICES INC (RSG) is 31.31 and the Price/Book (PB) ratio is 5.68.


What is the financial health of REPUBLIC SERVICES INC (RSG) stock?

The financial health rating of REPUBLIC SERVICES INC (RSG) is 4 / 10.