REPUBLIC SERVICES INC (RSG) Stock Fundamental Analysis

NYSE:RSG • US7607591002

221.59 USD
+0.85 (+0.39%)
At close: Feb 25, 2026
221.59 USD
0 (0%)
After Hours: 2/25/2026, 4:16:13 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. RSG scores excellent on profitability, but there are some minor concerns on its financial health. RSG is valied quite expensively at the moment, while it does show a decent growth rate.


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.
  • RSG had positive earnings in each of the past 5 years.
  • 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 76.25% of its industry peers.
  • The Return On Equity of RSG (17.87%) is better than 81.25% 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 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RSG is in line with the industry average of 10.62%.
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 92.50% of its industry peers.
  • In the last couple of years the Profit Margin of RSG has grown nicely.
  • 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.
  • Looking at the Gross Margin, with a value of 41.96%, RSG is in the better half of the industry, outperforming 75.00% 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 20.02%
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. 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.
  • 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

  • RSG has an Altman-Z score of 3.04. This indicates that RSG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RSG (3.04) is better than 68.75% 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 71.25% 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.
  • With a Debt to Equity ratio value of 1.08, RSG is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.64
Altman-Z 3.04
ROIC/WACC1.15
WACC7.93%
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 0.62 indicates that RSG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, RSG is doing worse than 82.50% of the companies in the same industry.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.68% over the past year.
  • Measured over the past years, RSG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.38% on average per year.
  • The Revenue has been growing slightly by 3.49% in the past year.
  • RSG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.32% yearly.
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 7.81% yearly.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.61 indicates a quite expensive valuation of RSG.
  • RSG's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.98. RSG is around the same levels.
  • With a Price/Forward Earnings ratio of 29.97, RSG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RSG is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, RSG is valued at the same level.
Industry RankSector Rank
PE 31.61
Fwd PE 29.97
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.
  • RSG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RSG is cheaper than 61.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.47
EV/EBITDA 15.93
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)5.78
PEG (5Y)2.2
EPS Next 2Y8.23%
EPS Next 3Y9.5%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.13%, RSG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.80, RSG pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, RSG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.13%

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.
  • The dividend of RSG is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP34.5%
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

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REPUBLIC SERVICES INC

NYSE:RSG (2/25/2026, 4:16:13 PM)

After market: 221.59 0 (0%)

221.59

+0.85 (+0.39%)

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 Cap68.60B
Revenue(TTM)16.59B
Net Income(TTM)2.14B
Analysts77.5
Price Target247.91 (11.88%)
Short Float %0.86%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
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)-0.31%
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 31.61
Fwd PE 29.97
P/S 4.13
P/FCF 28.47
P/OCF 15.97
P/B 5.73
P/tB N/A
EV/EBITDA 15.93
EPS(TTM)7.01
EY3.16%
EPS(NY)7.39
Fwd EY3.34%
FCF(TTM)7.78
FCFY3.51%
OCF(TTM)13.88
OCFY6.26%
SpS53.6
BVpS38.66
TBVpS-17.45
PEG (NY)5.78
PEG (5Y)2.2
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 3.04
F-Score6
WACC7.93%
ROIC/WACC1.15
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 31.61 and the Price/Book (PB) ratio is 5.73.


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

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