REPUBLIC SERVICES INC (RSG) Fundamental Analysis & Valuation

NYSE:RSG • US7607591002

231.67 USD
+0.1 (+0.04%)
At close: Mar 5, 2026
231.57 USD
-0.1 (-0.04%)
After Hours: 3/5/2026, 8:19:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RSG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, RSG scores 5 out of 10 in our fundamental rating. RSG was compared to 81 industry peers in the Commercial Services & Supplies industry. RSG has an excellent profitability rating, 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. RSG Profitability Analysis

1.1 Basic Checks

  • RSG had positive earnings in the past year.
  • In the past year RSG had a positive cash flow from operations.
  • Each year in the past 5 years RSG has 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 2025 1B 2B 3B 4B

1.2 Ratios

  • RSG has a better Return On Assets (6.22%) than 76.54% of its industry peers.
  • RSG has a Return On Equity of 17.87%. This is amongst the best in the industry. RSG outperforms 81.48% 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 75.31% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RSG is in line with the industry average of 10.49%.
Industry RankSector Rank
ROA 6.22%
ROE 17.87%
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

  • RSG has a better Profit Margin (12.89%) than 92.59% of its industry peers.
  • RSG's Profit Margin has improved in the last couple of years.
  • RSG has a Operating Margin of 20.02%. This is amongst the best in the industry. RSG outperforms 93.83% of its industry peers.
  • 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 75.31% 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) 12.89%
GM 41.96%
OM growth 3Y2.81%
OM growth 5Y1.75%
PM growth 3Y5.4%
PM growth 5Y6.25%
GM growth 3Y2.1%
GM growth 5Y1.13%
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. RSG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RSG is still creating some value.
  • RSG has less shares outstanding than it did 1 year ago.
  • RSG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RSG is higher compared to a year ago.
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 3.13 indicates that RSG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.13, RSG is in the better half of the industry, outperforming 67.90% of the companies in the same industry.
  • The Debt to FCF ratio of RSG is 5.64, which is a neutral value as it means it would take RSG, 5.64 years of fcf income to pay off all of its debts.
  • RSG's Debt to FCF ratio of 5.64 is fine compared to the rest of the industry. RSG outperforms 72.84% of its industry peers.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that RSG has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.08, RSG is doing worse than 69.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.64
Altman-Z 3.13
ROIC/WACC1.12
WACC8.09%
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

  • RSG has a Current 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's Current ratio of 0.64 is on the low side compared to the rest of the industry. RSG is outperformed by 86.42% of its industry peers.
  • 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 (0.62) than 81.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.62
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. RSG Growth Analysis

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.
  • The Earnings Per Share has been growing by 14.38% on average over the past years. This is quite good.
  • Looking at the last year, RSG shows a small growth in Revenue. The Revenue has grown by 3.49% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 7.81% on average over the next years.
  • 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.
  • 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 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. RSG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.05, which means the current valuation is very expensive for RSG.
  • Compared to the rest of the industry, the Price/Earnings ratio of RSG is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.74. RSG is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 31.33 indicates a quite expensive valuation of RSG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RSG indicates a somewhat cheap valuation: RSG is cheaper than 60.49% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of RSG to the average of the S&P500 Index (24.82), we can say RSG is valued slightly more expensively.
Industry RankSector Rank
PE 33.05
Fwd PE 31.33
RSG Price Earnings VS Forward Price EarningsRSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RSG.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RSG indicates a somewhat cheap valuation: RSG is cheaper than 61.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.77
EV/EBITDA 16.59
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.
  • RSG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.04
PEG (5Y)2.3
EPS Next 2Y8.23%
EPS Next 3Y9.5%

More info and screens

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

5

5. RSG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.11%, RSG has a reasonable but not impressive dividend return.
  • RSG's Dividend Yield is rather good when compared to the industry average which is at 0.79. RSG pays more dividend than 80.25% of the companies in the same industry.
  • RSG's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.11%

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

  • 34.50% 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.
DP34.5%
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

More info and screens

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RSG Fundamentals: All Metrics, Ratios and Statistics

REPUBLIC SERVICES INC

NYSE:RSG (3/5/2026, 8:19:39 PM)

After market: 231.57 -0.1 (-0.04%)

231.67

+0.1 (+0.04%)

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 Change0.78%
Ins Owners0.1%
Ins Owner Change0.04%
Market Cap71.72B
Revenue(TTM)16.59B
Net Income(TTM)2.14B
Analysts77.5
Price Target247.91 (7.01%)
Short Float %0.92%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly Dividend2.38
Dividend Growth(5Y)7.77%
DP34.5%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-02
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)-0.39%
PT rev (3m)-1.67%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)-1.11%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 33.05
Fwd PE 31.33
P/S 4.32
P/FCF 29.77
P/OCF 16.69
P/B 5.99
P/tB N/A
EV/EBITDA 16.59
EPS(TTM)7.01
EY3.03%
EPS(NY)7.39
Fwd EY3.19%
FCF(TTM)7.78
FCFY3.36%
OCF(TTM)13.88
OCFY5.99%
SpS53.6
BVpS38.66
TBVpS-17.45
PEG (NY)6.04
PEG (5Y)2.3
Graham Number78.09
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 17.87%
ROCE 10.91%
ROIC 9.09%
ROICexc 9.11%
ROICexgc 21.29%
OM 20.02%
PM (TTM) 12.89%
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 3Y2.1%
GM growth 5Y1.13%
F-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.64
Debt/EBITDA 2.53
Cap/Depr 104.02%
Cap/Sales 11.37%
Interest Coverage 6.64
Cash Conversion 83.64%
Profit Quality 112.62%
Current Ratio 0.64
Quick Ratio 0.62
Altman-Z 3.13
F-Score6
WACC8.09%
ROIC/WACC1.12
Cap/Depr(3y)103.33%
Cap/Depr(5y)102.94%
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 Year63.51%
EBIT Next 3Y22.72%
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 33.05 and the Price/Book (PB) ratio is 5.99.


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

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