REPUBLIC SERVICES INC (RSG) Fundamental Analysis & Valuation

NYSE:RSG • US7607591002

Current stock price

206.11 USD
-3.68 (-1.75%)
At close:
206.11 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.
  • 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

  • The Return On Assets of RSG (6.22%) is better than 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.87%, RSG belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • RSG has a Return On Invested Capital of 9.09%. This is in the better half of the industry: RSG outperforms 78.75% 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 9.48%.
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's Profit Margin of 12.89% is amongst the best of the industry. RSG outperforms 91.25% of its industry peers.
  • In the last couple of years the Profit Margin of RSG has grown nicely.
  • RSG has a better Operating Margin (20.02%) than 95.00% 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 68.75% 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) 12.89%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RSG is still 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

  • An Altman-Z score of 2.94 indicates that RSG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.94, RSG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • 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 better Debt to FCF ratio (5.64) than 76.25% 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.
  • RSG has a worse Debt to Equity ratio (1.08) than 67.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 5.64
Altman-Z 2.94
ROIC/WACC1.06
WACC8.54%
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.
  • RSG has a Current ratio of 0.64. This is amonst the worse of the industry: RSG underperforms 86.25% 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 81.25% 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

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.
  • The Revenue has been growing slightly by 3.49% in the past 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

  • The Earnings Per Share is expected to grow by 8.10% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.16% on average over the next years.
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

  • 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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3

4. RSG Valuation Analysis

4.1 Price/Earnings Ratio

  • RSG is valuated quite expensively with a Price/Earnings ratio of 29.40.
  • Based on the Price/Earnings ratio, RSG is valued a bit cheaper than 65.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RSG to the average of the S&P500 Index (27.42), we can say RSG is valued inline with the index average.
  • RSG is valuated quite expensively with a Price/Forward Earnings ratio of 28.21.
  • 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 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.4
Fwd PE 28.21
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RSG.
  • Based on the Price/Free Cash Flow ratio, RSG is valued a bit cheaper than 63.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.43
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 an expensive valuation of the company.
  • The excellent profitability rating of RSG may justify a higher PE ratio.
PEG (NY)6.96
PEG (5Y)2.04
EPS Next 2Y7.69%
EPS Next 3Y8.85%

More info and screens

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

5

5. RSG Dividend Analysis

5.1 Amount

  • RSG has a Yearly Dividend Yield of 1.17%.
  • Compared to an average industry Dividend Yield of 0.86, 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 1.17%

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.
  • 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

  • RSG pays out 34.50% of its income as dividend. This is a 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 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 (4/27/2026, 3:43:08 PM)

After market: 206.11 0 (0%)

206.11

-3.68 (-1.75%)

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 Change-0.35%
Ins Owners0.12%
Ins Owner Change0.05%
Market Cap63.68B
Revenue(TTM)16.59B
Net Income(TTM)2.14B
Analysts76.97
Price Target249.14 (20.88%)
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 29.4
Fwd PE 28.21
P/S 3.84
P/FCF 26.43
P/OCF 14.82
P/B 5.32
P/tB N/A
EV/EBITDA 15.25
EPS(TTM)7.01
EY3.4%
EPS(NY)7.31
Fwd EY3.54%
FCF(TTM)7.8
FCFY3.78%
OCF(TTM)13.9
OCFY6.75%
SpS53.7
BVpS38.74
TBVpS-17.48
PEG (NY)6.96
PEG (5Y)2.04
Graham Number78.1646 (-62.08%)
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
WACC8.54%
ROIC/WACC1.06
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%.