REPUBLIC SERVICES INC (RSG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RSG - US7607591002 - Common Stock
214.1 USD
+1.43 (+0.67%)
Taking everything into account, RSG scores 5 out of 10 in our fundamental rating. RSG was compared to 82 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
RSG had positive earnings in the past year.
RSG had a positive operating cash flow in the past year.
RSG had positive earnings in each of the past 5 years.
RSG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.24%, RSG is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
RSG's Return On Equity of 17.75% is amongst the best of the industry. RSG outperforms 82.93% of its industry peers.
The Return On Invested Capital of RSG (9.19%) is better than 74.39% of its industry peers.
RSG had an Average Return On Invested Capital over the past 3 years of 8.58%. This is in line with the industry average of 10.51%.
The 3 year average ROIC (8.58%) for RSG is below the current ROIC(9.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 17.75% | ||
| ROIC | 9.19% |
ROA(3y)5.65%
ROA(5y)5.25%
ROE(3y)16.56%
ROE(5y)15.09%
ROIC(3y)8.58%
ROIC(5y)8.1%
1.3 Margins
RSG's Profit Margin of 12.77% is amongst the best of the industry. RSG outperforms 91.46% of its industry peers.
In the last couple of years the Profit Margin of RSG has grown nicely.
With an excellent Operating Margin value of 20.16%, RSG belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
RSG's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 42.17%, RSG is doing good in the industry, outperforming 75.61% of the companies in the same industry.
RSG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.16% | ||
| PM (TTM) | 12.77% | ||
| GM | 42.17% |
OM growth 3Y2.76%
OM growth 5Y2.82%
PM growth 3Y3.71%
PM growth 5Y4.11%
GM growth 3Y1.32%
GM growth 5Y1.48%
2. Health
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.
Compared to 1 year ago, RSG has less shares outstanding
The number of shares outstanding for RSG has been reduced compared to 5 years ago.
Compared to 1 year ago, RSG has an improved debt to assets ratio.
2.2 Solvency
RSG has an Altman-Z score of 3.00. This indicates that RSG is financially healthy and has little risk of bankruptcy at the moment.
RSG's Altman-Z score of 3.00 is fine compared to the rest of the industry. RSG outperforms 63.41% of its industry peers.
RSG has a debt to FCF ratio of 5.25. This is a neutral value as RSG would need 5.25 years to pay back of all of its debts.
The Debt to FCF ratio of RSG (5.25) is better than 65.85% of its industry peers.
A Debt/Equity ratio of 1.04 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 1.04, RSG is doing worse than 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 3 |
ROIC/WACC1.17
WACC7.84%
2.3 Liquidity
A Current Ratio of 0.58 indicates that RSG may have some problems paying its short term obligations.
RSG has a Current ratio of 0.58. This is amonst the worse of the industry: RSG underperforms 89.02% of its industry peers.
A Quick Ratio of 0.56 indicates that RSG may have some problems paying its short term obligations.
RSG has a worse Quick ratio (0.56) than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
RSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.76%, 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 14.07% yearly.
RSG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.33%.
RSG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.25% yearly.
EPS 1Y (TTM)8.76%
EPS 3Y15.83%
EPS 5Y14.07%
EPS Q2Q%4.97%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y12.38%
Revenue growth 5Y9.25%
Sales Q2Q%3.33%
3.2 Future
The Earnings Per Share is expected to grow by 8.37% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.23% on average over the next years.
EPS Next Y7.59%
EPS Next 2Y7.24%
EPS Next 3Y8.27%
EPS Next 5Y8.37%
Revenue Next Year3.83%
Revenue Next 2Y4.05%
Revenue Next 3Y4.41%
Revenue Next 5Y5.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 31.35 indicates a quite expensive valuation of RSG.
RSG's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.15, RSG is valued at the same level.
A Price/Forward Earnings ratio of 28.86 indicates a quite expensive valuation of RSG.
RSG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, RSG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.35 | ||
| Fwd PE | 28.86 |
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 63.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.2 | ||
| EV/EBITDA | 15.1 |
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)4.13
PEG (5Y)2.23
EPS Next 2Y7.24%
EPS Next 3Y8.27%
5. Dividend
5.1 Amount
RSG has a Yearly Dividend Yield of 1.15%.
RSG's Dividend Yield is a higher than the industry average which is at 2.48.
With a Dividend Yield of 1.15, RSG pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
The dividend of RSG is nicely growing with an annual growth rate of 7.46%!
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)7.46%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
34.47% 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.
DP34.47%
EPS Next 2Y7.24%
EPS Next 3Y8.27%
NYSE:RSG (12/3/2025, 12:40:10 PM)
214.1
+1.43 (+0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners59.95%
Inst Owner Change3.25%
Ins Owners0.1%
Ins Owner Change0%
Market Cap66.28B
Revenue(TTM)16.50B
Net Income(TTM)2.11B
Analysts77.93
Price Target252.13 (17.76%)
Short Float %0.99%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend2.19
Dividend Growth(5Y)7.46%
DP34.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.79%
Min EPS beat(2)-0.02%
Max EPS beat(2)5.6%
EPS beat(4)3
Avg EPS beat(4)4.97%
Min EPS beat(4)-0.02%
Max EPS beat(4)12.05%
EPS beat(8)7
Avg EPS beat(8)6.21%
EPS beat(12)11
Avg EPS beat(12)6.77%
EPS beat(16)14
Avg EPS beat(16)6.76%
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)-1.58%
Revenue beat(8)1
Avg Revenue beat(8)-1.24%
Revenue beat(12)3
Avg Revenue beat(12)-0.62%
Revenue beat(16)7
Avg Revenue beat(16)-0.02%
PT rev (1m)-5.64%
PT rev (3m)-6.1%
EPS NQ rev (1m)-4.6%
EPS NQ rev (3m)-4.98%
EPS NY rev (1m)0.3%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.35 | ||
| Fwd PE | 28.86 | ||
| P/S | 4.02 | ||
| P/FCF | 26.2 | ||
| P/OCF | 15.28 | ||
| P/B | 5.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.1 |
EPS(TTM)6.83
EY3.19%
EPS(NY)7.42
Fwd EY3.46%
FCF(TTM)8.17
FCFY3.82%
OCF(TTM)14.01
OCFY6.54%
SpS53.31
BVpS38.35
TBVpS-17.53
PEG (NY)4.13
PEG (5Y)2.23
Graham Number76.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 17.75% | ||
| ROCE | 11.27% | ||
| ROIC | 9.19% | ||
| ROICexc | 9.21% | ||
| ROICexgc | 22.34% | ||
| OM | 20.16% | ||
| PM (TTM) | 12.77% | ||
| GM | 42.17% | ||
| FCFM | 15.33% |
ROA(3y)5.65%
ROA(5y)5.25%
ROE(3y)16.56%
ROE(5y)15.09%
ROIC(3y)8.58%
ROIC(5y)8.1%
ROICexc(3y)8.62%
ROICexc(5y)8.13%
ROICexgc(3y)21.03%
ROICexgc(5y)19.66%
ROCE(3y)10.52%
ROCE(5y)9.93%
ROICexgc growth 3Y7.54%
ROICexgc growth 5Y3.65%
ROICexc growth 3Y7.13%
ROICexc growth 5Y4.43%
OM growth 3Y2.76%
OM growth 5Y2.82%
PM growth 3Y3.71%
PM growth 5Y4.11%
GM growth 3Y1.32%
GM growth 5Y1.48%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.25 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 94.8% | ||
| Cap/Sales | 10.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.86% | ||
| Profit Quality | 120.05% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 3 |
F-Score7
WACC7.84%
ROIC/WACC1.17
Cap/Depr(3y)102.29%
Cap/Depr(5y)102.75%
Cap/Sales(3y)11.08%
Cap/Sales(5y)11.33%
Profit Quality(3y)111.11%
Profit Quality(5y)115.87%
High Growth Momentum
Growth
EPS 1Y (TTM)8.76%
EPS 3Y15.83%
EPS 5Y14.07%
EPS Q2Q%4.97%
EPS Next Y7.59%
EPS Next 2Y7.24%
EPS Next 3Y8.27%
EPS Next 5Y8.37%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y12.38%
Revenue growth 5Y9.25%
Sales Q2Q%3.33%
Revenue Next Year3.83%
Revenue Next 2Y4.05%
Revenue Next 3Y4.41%
Revenue Next 5Y5.23%
EBIT growth 1Y6.47%
EBIT growth 3Y15.48%
EBIT growth 5Y12.34%
EBIT Next Year66.96%
EBIT Next 3Y24.08%
EBIT Next 5Y16.15%
FCF growth 1Y32.19%
FCF growth 3Y12.27%
FCF growth 5Y12.69%
OCF growth 1Y23%
OCF growth 3Y12.2%
OCF growth 5Y10.85%
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 for RSG stock?
ChartMill assigns a valuation rating of 4 / 10 to REPUBLIC SERVICES INC (RSG). This can be considered as Fairly Valued.
What is the profitability of RSG stock?
REPUBLIC SERVICES INC (RSG) has a profitability rating of 8 / 10.
How financially healthy is REPUBLIC SERVICES INC?
The financial health rating of REPUBLIC SERVICES INC (RSG) is 4 / 10.
Is the dividend of REPUBLIC SERVICES INC sustainable?
The dividend rating of REPUBLIC SERVICES INC (RSG) is 5 / 10 and the dividend payout ratio is 34.47%.