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

Taking everything into account, RSG scores 5 out of 10 in our fundamental rating. RSG was compared to 80 industry peers in the Commercial Services & Supplies industry. RSG scores excellent on profitability, but 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

  • 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

  • With a decent Return On Assets value of 6.23%, RSG is doing good in the industry, outperforming 76.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.88%, RSG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • RSG has a better Return On Invested Capital (9.09%) than 75.00% 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 10.56%.
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

  • The Profit Margin of RSG (12.90%) is better than 92.50% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of RSG has grown nicely.
  • RSG has a Gross Margin of 41.96%. This is in the better half of the industry: RSG outperforms 75.00% of its industry peers.
  • 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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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.
  • RSG has less shares outstanding than it did 5 years ago.
  • 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

  • RSG has an Altman-Z score of 3.03. This indicates that RSG is financially healthy and has little risk of bankruptcy at the moment.
  • RSG's Altman-Z score of 3.03 is fine compared to the rest of the industry. RSG outperforms 66.25% of its industry peers.
  • 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.
  • 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 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.64
Altman-Z 3.03
ROIC/WACC1.12
WACC8.11%
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.
  • The Current ratio of RSG (0.64) is worse than 87.50% of its industry peers.
  • A Quick Ratio of 0.64 indicates that RSG may have some problems paying its short term obligations.
  • The Quick ratio of RSG (0.64) is worse 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.
  • The Earnings Per Share has been growing by 14.38% on average over the past years. This is quite good.
  • 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

  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • RSG is valuated quite expensively with a Price/Earnings ratio of 31.31.
  • RSG's Price/Earnings ratio is in line with the industry average.
  • RSG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • The Price/Forward Earnings ratio is 29.69, which means the current valuation is very expensive for RSG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RSG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, RSG is valued at the same level.
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

  • RSG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RSG indicates a somewhat cheap valuation: RSG is cheaper than 61.25% of the companies listed in the same industry.
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 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)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 1.14%, 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 1.14%

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.
  • The dividend of RSG decreased 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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Find the best dividend stocksShow peers with best dividend

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 1.14%
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
WACC8.11%
ROIC/WACC1.12
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.