REPUBLIC SERVICES INC (RSG) Stock Fundamental Analysis

NYSE:RSG • US7607591002

223.17 USD
+2.3 (+1.04%)
At close: Feb 13, 2026
223.17 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

RSG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. While RSG has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, RSG is valued expensive at the moment.


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.
  • In the past 5 years RSG has always been profitable.
  • 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 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.24%, RSG is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
  • RSG's Return On Equity of 17.75% is amongst the best of the industry. RSG outperforms 81.25% of its industry peers.
  • The Return On Invested Capital of RSG (9.19%) is better than 73.75% of its industry peers.
  • RSG had an Average Return On Invested Capital over the past 3 years of 8.58%. This is below the industry average of 10.58%.
  • The 3 year average ROIC (8.58%) for RSG is below the current ROIC(9.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.24%
ROE 17.75%
ROIC 9.19%
ROA(3y)5.65%
ROA(5y)5.25%
ROE(3y)16.56%
ROE(5y)15.09%
ROIC(3y)8.58%
ROIC(5y)8.1%
RSG Yearly ROA, ROE, ROICRSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of RSG (12.77%) is better than 92.50% of its industry peers.
  • In the last couple of years the Profit Margin of RSG has grown nicely.
  • RSG's Operating Margin of 20.16% is amongst the best of the industry. RSG outperforms 93.75% of its industry peers.
  • RSG's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 42.17%, RSG is doing good in the industry, outperforming 76.25% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RSG has remained more or less at the same level.
Industry RankSector Rank
OM 20.16%
PM (TTM) 12.77%
GM 42.17%
OM growth 3Y2.76%
OM growth 5Y2.82%
PM growth 3Y3.71%
PM growth 5Y4.11%
GM growth 3Y1.32%
GM growth 5Y1.48%
RSG Yearly Profit, Operating, Gross MarginsRSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • RSG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • RSG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RSG has been reduced compared to 5 years ago.
  • RSG has a better debt/assets ratio than last year.
RSG Yearly Shares OutstandingRSG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 3.07 indicates that RSG is not in any danger for bankruptcy at the moment.
  • RSG has a Altman-Z score of 3.07. This is in the better half of the industry: RSG outperforms 70.00% of its industry peers.
  • RSG has a debt to FCF ratio of 5.25. This is a neutral value as RSG would need 5.25 years to pay back of all of its debts.
  • RSG has a better Debt to FCF ratio (5.25) than 70.00% of its industry peers.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that RSG has dependencies on debt financing.
  • RSG's Debt to Equity ratio of 1.04 is on the low side compared to the rest of the industry. RSG is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 5.25
Altman-Z 3.07
ROIC/WACC1.17
WACC7.85%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • RSG has a Current Ratio of 0.58. 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 Current ratio of 0.58. This is amonst the worse of the industry: RSG underperforms 90.00% of its industry peers.
  • A Quick Ratio of 0.56 indicates that RSG may have some problems paying its short term obligations.
  • RSG's Quick ratio of 0.56 is on the low side compared to the rest of the industry. RSG is outperformed by 86.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.56
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 1B 2B 3B 4B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.76% over the past year.
  • The Earnings Per Share has been growing by 14.07% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.33% in the past year.
  • Measured over the past years, RSG shows a quite strong growth in Revenue. The Revenue has been growing by 9.25% on average per year.
EPS 1Y (TTM)8.76%
EPS 3Y15.83%
EPS 5Y14.07%
EPS Q2Q%4.97%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y12.38%
Revenue growth 5Y9.25%
Sales Q2Q%3.33%

3.2 Future

  • Based on estimates for the next years, RSG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.37% on average per year.
  • RSG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.23% yearly.
EPS Next Y8.24%
EPS Next 2Y7.06%
EPS Next 3Y8.38%
EPS Next 5Y8.37%
Revenue Next Year3.75%
Revenue Next 2Y3.87%
Revenue Next 3Y4.29%
Revenue Next 5Y5.23%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RSG Yearly Revenue VS EstimatesRSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.67, which means the current valuation is very expensive for RSG.
  • RSG's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. RSG is around the same levels.
  • The Price/Forward Earnings ratio is 30.18, which means the current valuation is very expensive for RSG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RSG.
  • When comparing the Price/Forward Earnings ratio of RSG to the average of the S&P500 Index (27.96), we can say RSG is valued inline with the index average.
Industry RankSector Rank
PE 32.67
Fwd PE 30.18
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RSG.
  • RSG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RSG is cheaper than 63.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.31
EV/EBITDA 15.58
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 RSG does not grow enough to justify the current Price/Earnings ratio.
  • RSG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.97
PEG (5Y)2.32
EPS Next 2Y7.06%
EPS Next 3Y8.38%

More info and screens

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

5

5. Dividend

5.1 Amount

  • RSG has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.80, RSG pays a better dividend. On top of this RSG pays more dividend than 82.50% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.79, RSG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

  • On average, the dividend of RSG grows each year by 7.46%, 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)7.46%
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

  • 34.47% of the earnings are spent on dividend by RSG. This is a low number and sustainable payout ratio.
  • The dividend of RSG is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP34.47%
EPS Next 2Y7.06%
EPS Next 3Y8.38%
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 500M 1B 1.5B 2B
RSG Dividend Payout.RSG Dividend Payout, showing the Payout Ratio.RSG Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

REPUBLIC SERVICES INC

NYSE:RSG (2/13/2026, 8:04:00 PM)

After market: 223.17 0 (0%)

223.17

+2.3 (+1.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-30
Earnings (Next)02-17
Inst Owners60.72%
Inst Owner Change-2.07%
Ins Owners0.1%
Ins Owner Change0%
Market Cap69.08B
Revenue(TTM)16.50B
Net Income(TTM)2.11B
Analysts77.42
Price Target248.11 (11.18%)
Short Float %0.86%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend2.19
Dividend Growth(5Y)7.46%
DP34.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.79%
Min EPS beat(2)-0.02%
Max EPS beat(2)5.6%
EPS beat(4)3
Avg EPS beat(4)4.97%
Min EPS beat(4)-0.02%
Max EPS beat(4)12.05%
EPS beat(8)7
Avg EPS beat(8)6.21%
EPS beat(12)11
Avg EPS beat(12)6.77%
EPS beat(16)14
Avg EPS beat(16)6.76%
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)-1.58%
Revenue beat(8)1
Avg Revenue beat(8)-1.24%
Revenue beat(12)3
Avg Revenue beat(12)-0.62%
Revenue beat(16)7
Avg Revenue beat(16)-0.02%
PT rev (1m)-1.03%
PT rev (3m)-4.38%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-0.34%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.6%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 32.67
Fwd PE 30.18
P/S 4.19
P/FCF 27.31
P/OCF 15.93
P/B 5.82
P/tB N/A
EV/EBITDA 15.58
EPS(TTM)6.83
EY3.06%
EPS(NY)7.39
Fwd EY3.31%
FCF(TTM)8.17
FCFY3.66%
OCF(TTM)14.01
OCFY6.28%
SpS53.31
BVpS38.35
TBVpS-17.53
PEG (NY)3.97
PEG (5Y)2.32
Graham Number76.77
Profitability
Industry RankSector Rank
ROA 6.24%
ROE 17.75%
ROCE 11.27%
ROIC 9.19%
ROICexc 9.21%
ROICexgc 22.34%
OM 20.16%
PM (TTM) 12.77%
GM 42.17%
FCFM 15.33%
ROA(3y)5.65%
ROA(5y)5.25%
ROE(3y)16.56%
ROE(5y)15.09%
ROIC(3y)8.58%
ROIC(5y)8.1%
ROICexc(3y)8.62%
ROICexc(5y)8.13%
ROICexgc(3y)21.03%
ROICexgc(5y)19.66%
ROCE(3y)10.52%
ROCE(5y)9.93%
ROICexgc growth 3Y7.54%
ROICexgc growth 5Y3.65%
ROICexc growth 3Y7.13%
ROICexc growth 5Y4.43%
OM growth 3Y2.76%
OM growth 5Y2.82%
PM growth 3Y3.71%
PM growth 5Y4.11%
GM growth 3Y1.32%
GM growth 5Y1.48%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 5.25
Debt/EBITDA 2.36
Cap/Depr 94.8%
Cap/Sales 10.95%
Interest Coverage 250
Cash Conversion 82.86%
Profit Quality 120.05%
Current Ratio 0.58
Quick Ratio 0.56
Altman-Z 3.07
F-Score7
WACC7.85%
ROIC/WACC1.17
Cap/Depr(3y)102.29%
Cap/Depr(5y)102.75%
Cap/Sales(3y)11.08%
Cap/Sales(5y)11.33%
Profit Quality(3y)111.11%
Profit Quality(5y)115.87%
High Growth Momentum
Growth
EPS 1Y (TTM)8.76%
EPS 3Y15.83%
EPS 5Y14.07%
EPS Q2Q%4.97%
EPS Next Y8.24%
EPS Next 2Y7.06%
EPS Next 3Y8.38%
EPS Next 5Y8.37%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y12.38%
Revenue growth 5Y9.25%
Sales Q2Q%3.33%
Revenue Next Year3.75%
Revenue Next 2Y3.87%
Revenue Next 3Y4.29%
Revenue Next 5Y5.23%
EBIT growth 1Y6.47%
EBIT growth 3Y15.48%
EBIT growth 5Y12.34%
EBIT Next Year67.08%
EBIT Next 3Y23.05%
EBIT Next 5Y16.15%
FCF growth 1Y32.19%
FCF growth 3Y12.27%
FCF growth 5Y12.69%
OCF growth 1Y23%
OCF growth 3Y12.2%
OCF growth 5Y10.85%

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 32.67 and the Price/Book (PB) ratio is 5.82.


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

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