REPUBLIC SERVICES INC (RSG) Fundamental Analysis & Valuation

NYSE:RSG • US7607591002

Current stock price

209.79 USD
-4.25 (-1.99%)
At close:
209.79 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

  • RSG had positive earnings in the past year.
  • In the past year RSG had a positive cash flow from operations.
  • In the past 5 years RSG has always been profitable.
  • RSG had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.22%, RSG is in the better half of the industry, outperforming 78.48% of the companies in the same industry.
  • The Return On Equity of RSG (17.87%) is better than 83.54% of its industry peers.
  • With a decent Return On Invested Capital value of 9.09%, RSG is doing good in the industry, outperforming 78.48% 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 9.77%.
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 Profit Margin of 12.89%. This is amongst the best in the industry. RSG outperforms 91.14% of its industry peers.
  • RSG's Profit Margin has improved in the last couple of years.
  • RSG has a better Operating Margin (20.02%) than 94.94% of its industry peers.
  • In the last couple of years the Operating Margin of RSG has grown nicely.
  • With a decent Gross Margin value of 41.96%, RSG is doing good in the industry, outperforming 68.35% 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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3

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
  • 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 2.94. This is not the best score and indicates that RSG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RSG (2.94) is better than 68.35% 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.
  • RSG has a Debt to FCF ratio of 5.64. This is in the better half of the industry: RSG outperforms 74.68% 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's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. RSG is outperformed by 68.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.64
Altman-Z 2.94
ROIC/WACC1.05
WACC8.67%
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.
  • The Current ratio of RSG (0.64) is worse than 86.08% 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.
  • The Quick ratio of RSG (0.62) is worse than 81.01% 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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5

3. RSG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.68% over the past year.
  • 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.10% yearly.
  • RSG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
EPS Next Y4.23%
EPS Next 2Y7.69%
EPS Next 3Y8.85%
EPS Next 5Y8.1%
Revenue Next Year2.84%
Revenue Next 2Y3.92%
Revenue Next 3Y4.42%
Revenue Next 5Y5.16%

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. RSG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.93, the valuation of RSG can be described as expensive.
  • Based on the Price/Earnings ratio, RSG is valued a bit cheaper than 64.56% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, RSG is valued at the same level.
  • The Price/Forward Earnings ratio is 28.71, which means the current valuation is very expensive for RSG.
  • RSG's Price/Forward Earnings is on the same level as the industry average.
  • RSG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.93
Fwd PE 28.71
RSG Price Earnings VS Forward Price EarningsRSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RSG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, RSG is valued a bit cheaper than 62.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.91
EV/EBITDA 15.25
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.
  • The excellent profitability rating of RSG may justify a higher PE ratio.
PEG (NY)7.08
PEG (5Y)2.08
EPS Next 2Y7.69%
EPS Next 3Y8.85%

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5

5. RSG Dividend Analysis

5.1 Amount

  • RSG has a Yearly Dividend Yield of 1.17%.
  • RSG's Dividend Yield is rather good when compared to the industry average which is at 0.83. RSG pays more dividend than 81.01% of the companies in the same industry.
  • RSG's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

  • The dividend of RSG is nicely growing with an annual growth rate of 7.77%!
  • RSG has been paying a dividend for at least 10 years, so it has 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

  • 34.50% 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 2Y7.69%
EPS Next 3Y8.85%
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 (4/24/2026, 8:06:55 PM)

After market: 209.79 0 (0%)

209.79

-4.25 (-1.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-17
Earnings (Next)05-07
Inst Owners61.47%
Inst Owner Change0.12%
Ins Owners0.12%
Ins Owner Change0.05%
Market Cap64.82B
Revenue(TTM)16.59B
Net Income(TTM)2.14B
Analysts76.97
Price Target249.14 (18.76%)
Short Float %1.08%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
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)0.5%
PT rev (3m)0.11%
EPS NQ rev (1m)-1.72%
EPS NQ rev (3m)-2.69%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE 29.93
Fwd PE 28.71
P/S 3.91
P/FCF 26.91
P/OCF 15.09
P/B 5.42
P/tB N/A
EV/EBITDA 15.25
EPS(TTM)7.01
EY3.34%
EPS(NY)7.31
Fwd EY3.48%
FCF(TTM)7.8
FCFY3.72%
OCF(TTM)13.9
OCFY6.63%
SpS53.7
BVpS38.74
TBVpS-17.48
PEG (NY)7.08
PEG (5Y)2.08
Graham Number78.1646 (-62.74%)
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 2.94
F-Score6
WACC8.67%
ROIC/WACC1.05
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 Y4.23%
EPS Next 2Y7.69%
EPS Next 3Y8.85%
EPS Next 5Y8.1%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y7.08%
Revenue growth 5Y10.32%
Sales Q2Q%2.22%
Revenue Next Year2.84%
Revenue Next 2Y3.92%
Revenue Next 3Y4.42%
Revenue Next 5Y5.16%
EBIT growth 1Y3.04%
EBIT growth 3Y10.09%
EBIT growth 5Y12.25%
EBIT Next Year63.45%
EBIT Next 3Y22.87%
EBIT Next 5Y16%
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.


How profitable is REPUBLIC SERVICES INC (RSG) stock?

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


What is the earnings growth outlook for REPUBLIC SERVICES INC?

The Earnings per Share (EPS) of REPUBLIC SERVICES INC (RSG) is expected to grow by 4.23% in the next year.


How sustainable is the dividend of REPUBLIC SERVICES INC (RSG) stock?

The dividend rating of REPUBLIC SERVICES INC (RSG) is 5 / 10 and the dividend payout ratio is 34.5%.