REPUBLIC SERVICES INC (RSG) Fundamental Analysis & Valuation

NYSE:RSG • US7607591002

Current stock price

224.28 USD
-1.5 (-0.66%)
At close:
224.28 USD
0 (0%)
After Hours:

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

8

1. RSG Profitability Analysis

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.
  • Each year in the past 5 years RSG had a positive operating cash flow.
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 75.61% of its industry peers.
  • RSG has a better Return On Equity (17.87%) than 81.71% of its industry peers.
  • RSG has a Return On Invested Capital of 9.09%. This is in the better half of the industry: RSG outperforms 75.61% of its industry peers.
  • 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 10.60%.
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

  • Looking at the Profit Margin, with a value of 12.89%, RSG belongs to the top of the industry, outperforming 91.46% of the companies in the same industry.
  • RSG's Profit Margin has improved in the last couple of years.
  • RSG's Operating Margin of 20.02% is amongst the best of the industry. RSG outperforms 95.12% of its industry peers.
  • In the last couple of years the Operating Margin of RSG has grown nicely.
  • RSG's Gross Margin of 41.96% is fine compared to the rest of the industry. RSG outperforms 75.61% of its industry peers.
  • In the last couple of years the Gross Margin of RSG has remained more or less at the same level.
Industry RankSector Rank
OM 20.02%
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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4

2. RSG Health Analysis

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.
  • Compared to 5 years ago, RSG has less shares outstanding
  • 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 3.08 indicates that RSG is not in any danger for bankruptcy at the moment.
  • RSG has a Altman-Z score of 3.08. This is in the better half of the industry: RSG outperforms 70.73% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 5.64, RSG is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • RSG has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • RSG's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. RSG is outperformed by 67.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.64
Altman-Z 3.08
ROIC/WACC1.11
WACC8.19%
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 84.15% of its industry peers.
  • A Quick Ratio of 0.62 indicates that RSG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.62, RSG is not doing good in the industry: 79.27% of the companies in the same industry are doing better.
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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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.
  • RSG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.38% yearly.
  • 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

  • RSG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.92% yearly.
  • Based on estimates for the next years, RSG will show a small growth in Revenue. The Revenue will grow by 5.20% on average per year.
EPS Next Y4.31%
EPS Next 2Y7.58%
EPS Next 3Y8.43%
EPS Next 5Y7.92%
Revenue Next Year2.7%
Revenue Next 2Y3.81%
Revenue Next 3Y4.28%
Revenue Next 5Y5.2%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • RSG is valuated quite expensively with a Price/Earnings ratio of 31.99.
  • Compared to the rest of the industry, the Price/Earnings ratio of RSG indicates a somewhat cheap valuation: RSG is cheaper than 62.20% of the companies listed in the same industry.
  • RSG is valuated rather expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • RSG is valuated quite expensively with a Price/Forward Earnings ratio of 30.67.
  • RSG's Price/Forward Earnings ratio is in line with the industry average.
  • RSG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.99
Fwd PE 30.67
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.
  • RSG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RSG is cheaper than 63.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.75
EV/EBITDA 16.2
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)7.43
PEG (5Y)2.22
EPS Next 2Y7.58%
EPS Next 3Y8.43%

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5

5. RSG Dividend Analysis

5.1 Amount

  • RSG has a Yearly Dividend Yield of 1.08%.
  • Compared to an average industry Dividend Yield of 0.82, RSG pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.08, RSG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.08%

5.2 History

  • The dividend of RSG is nicely growing with an annual growth rate of 7.77%!
  • 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

  • RSG pays out 34.50% of its income as dividend. This is a 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 2Y7.58%
EPS Next 3Y8.43%
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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RSG Fundamentals: All Metrics, Ratios and Statistics

REPUBLIC SERVICES INC

NYSE:RSG (3/13/2026, 8:04:00 PM)

After market: 224.28 0 (0%)

224.28

-1.5 (-0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-17
Earnings (Next)04-22
Inst Owners61.05%
Inst Owner Change0.79%
Ins Owners0.11%
Ins Owner Change0.05%
Market Cap69.26B
Revenue(TTM)16.59B
Net Income(TTM)2.14B
Analysts77.5
Price Target247.91 (10.54%)
Short Float %0.92%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
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)-0.08%
PT rev (3m)-1.11%
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)-1.33%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE 31.99
Fwd PE 30.67
P/S 4.17
P/FCF 28.75
P/OCF 16.12
P/B 5.79
P/tB N/A
EV/EBITDA 16.2
EPS(TTM)7.01
EY3.13%
EPS(NY)7.31
Fwd EY3.26%
FCF(TTM)7.8
FCFY3.48%
OCF(TTM)13.91
OCFY6.2%
SpS53.73
BVpS38.76
TBVpS-17.49
PEG (NY)7.43
PEG (5Y)2.22
Graham Number78.18
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 3.08
F-Score6
WACC8.19%
ROIC/WACC1.11
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 Y4.31%
EPS Next 2Y7.58%
EPS Next 3Y8.43%
EPS Next 5Y7.92%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y7.08%
Revenue growth 5Y10.32%
Sales Q2Q%2.22%
Revenue Next Year2.7%
Revenue Next 2Y3.81%
Revenue Next 3Y4.28%
Revenue Next 5Y5.2%
EBIT growth 1Y3.04%
EBIT growth 3Y10.09%
EBIT growth 5Y12.25%
EBIT Next Year63.51%
EBIT Next 3Y22.72%
EBIT Next 5Y16.02%
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 Fundamental Analysis 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 31.99 and the Price/Book (PB) ratio is 5.79.


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

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