Overview Dividends

(RSG) Republic - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7607591002

Waste Collection, Recycling, Landfill, Compactor Rental, Container Supply

RSG EPS (Earnings per Share)

EPS Growth (3Y CAGR): -54.19%
EPS Trend (3Y Correlation): -22.8%

RSG Revenue

Revenue Growth (3Y CAGR): 6.11%
Revenue Trend (3Y Correlation): 95.5%

Description: RSG Republic September 26, 2025

Republic Services, Inc. (NYSE:RSG) and its subsidiaries provide a full suite of environmental services across the United States and Canada, covering collection, processing, transportation, and disposal of both solid and industrial waste, including hazardous streams. The company’s residential offering features curbside pickup, provision of recycling and waste containers, and compactors for rent, while its commercial side processes and sells recyclable materials such as old corrugated containers, newsprint, aluminum, and glass, and operates landfill sites for a range of customers.

Key operational metrics from the most recent fiscal year (2023) show total revenue of $13.0 billion, an adjusted EBITDA margin of ≈ 28 %, and a net waste volume of ≈ 86 million tons processed, of which roughly 30 % was recycled. Growth is driven by demographic trends (U.S. population growth of ~0.5 % YoY), increasing municipal solid-waste generation, and tightening recycling mandates that boost demand for secondary-material processing. A sector-wide catalyst is the rising price of commodities such as aluminum and glass, which improves the economics of recycling and supports higher margins for firms with integrated processing capabilities.

For a deeper, data-driven assessment of RSG’s valuation relative to peers, the ValueRay platform offers granular financial and operational metrics worth exploring.

RSG Stock Overview

Market Cap in USD	69,658m
Sub-Industry	Environmental & Facilities Services
IPO / Inception	1998-06-30

RSG Stock Ratings

Growth Rating	69.3%
Fundamental	68.2%
Dividend Rating	51.5%
Return 12m vs S&P 500	-12.8%
Analyst Rating	3.92 of 5

RSG Dividends

Dividend Yield 12m	1.44%
Yield on Cost 5y	3.29%
Annual Growth 5y	-0.15%
Payout Consistency	99.1%
Payout Ratio	35.1%

RSG Growth Ratios

Growth Correlation 3m	-94%
Growth Correlation 12m	39.4%
Growth Correlation 5y	96.6%
CAGR 5y	17.77%
CAGR/Max DD 3y (Calmar Ratio)	0.89
CAGR/Mean DD 3y (Pain Ratio)	4.69
Sharpe Ratio 12m	0.41
Alpha	-7.80
Beta	0.601
Volatility	21.13%
Current Volume	1355k
Average Volume 20d	1181.2k
Stop Loss	201.5 (-3%)
Signal	0.42

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (2.12b TTM) > 0 and > 6% of Revenue (6% = 982.0m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 1.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -7.52% (prev -12.04%; Δ 4.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 4.16b > Net Income 2.12b (YES >=105%, WARN >=100%)

Net Debt (13.09b) to EBITDA (4.99b) ratio: 2.62 <= 3.0 (WARN <= 3.5)

Current Ratio 0.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (313.1m) change vs 12m ago -0.68% (target <= -2.0% for YES)

Gross Margin 30.84% (prev 29.90%; Δ 0.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 50.10% (prev 48.75%; Δ 1.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.62 (EBITDA TTM 4.99b / Interest Expense TTM 555.0m) >= 6 (WARN >= 3)

Altman Z'' 1.93

(A) -0.04 = (Total Current Assets 2.42b - Total Current Liabilities 3.65b) / Total Assets 33.40b

(B) 0.31 = Retained Earnings (Balance) 10.46b / Total Assets 33.40b

(D) 0.49 = Book Value of Equity 10.43b / Total Liabilities 21.34b

Total Rating: 1.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.18

1. Piotroski 6.50pt = 1.50

2. FCF Yield 2.85% = 1.42

3. FCF Margin 14.40% = 3.60

4. Debt/Equity 1.10 = 1.93

5. Debt/Ebitda 2.62 = -1.18

6. ROIC - WACC (= 2.68)% = 3.36

7. RoE 18.32% = 1.53

8. Rev. Trend 95.53% = 7.16

9. EPS Trend -22.81% = -1.14

What is the price of RSG shares?

As of November 05, 2025, the stock is trading at USD 207.74 with a total of 1,354,961 shares traded.
Over the past week, the price has changed by -4.59%, over one month by -6.92%, over three months by -10.10% and over the past year by +4.65%.

Is Republic a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Republic (NYSE:RSG) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.18 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RSG is around 205.38 USD . This means that RSG is currently overvalued and has a potential downside of -1.14%.

Is RSG a buy, sell or hold?

Republic has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy RSG.

Strong Buy: 10
Buy: 4
Hold: 9
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the RSG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	255.3	22.9%
Analysts Target Price	255.3	22.9%
ValueRay Target Price	226	8.8%

RSG Fundamental Data Overview October 26, 2025

Market Cap USD = 69.66b (69.66b USD * 1.0 USD.USD)
P/E Trailing = 33.0015
P/E Forward = 28.9017
P/S = 4.2563
P/B = 5.7668
P/EG = 3.071
Beta = 0.601
Revenue TTM = 16.37b USD
EBIT TTM = 3.12b USD
EBITDA TTM = 4.99b USD
Long Term Debt = 12.55b USD (from longTermDebt, last quarter)
Short Term Debt = 476.0m USD (from shortTermDebt, last quarter)
Debt = 13.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.09b USD (from netDebt column, last quarter)
Enterprise Value = 82.75b USD (69.66b + Debt 13.22b - CCE 122.0m)
Interest Coverage Ratio = 5.62 (Ebit TTM 3.12b / Interest Expense TTM 555.0m)
FCF Yield = 2.85% (FCF TTM 2.36b / Enterprise Value 82.75b)
FCF Margin = 14.40% (FCF TTM 2.36b / Revenue TTM 16.37b)
Net Margin = 12.97% (Net Income TTM 2.12b / Revenue TTM 16.37b)
Gross Margin = 30.84% ((Revenue TTM 16.37b - Cost of Revenue TTM 11.32b) / Revenue TTM)
Gross Margin QoQ = 30.58% (prev 30.76%)
Tobins Q-Ratio = 2.48 (Enterprise Value 82.75b / Total Assets 33.40b)
Interest Expense / Debt = 1.10% (Interest Expense 145.0m / Debt 13.22b)
Taxrate = 23.61% (170.0m / 720.0m)
NOPAT = 2.38b (EBIT 3.12b * (1 - 23.61%))
Current Ratio = 0.66 (Total Current Assets 2.42b / Total Current Liabilities 3.65b)
Debt / Equity = 1.10 (Debt 13.22b / totalStockholderEquity, last quarter 12.05b)
Debt / EBITDA = 2.62 (Net Debt 13.09b / EBITDA 4.99b)
Debt / FCF = 5.56 (Net Debt 13.09b / FCF TTM 2.36b)
Total Stockholder Equity = 11.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.36% (Net Income 2.12b / Total Assets 33.40b)
RoE = 18.32% (Net Income TTM 2.12b / Total Stockholder Equity 11.59b)
RoCE = 12.92% (EBIT 3.12b / Capital Employed (Equity 11.59b + L.T.Debt 12.55b))
RoIC = 9.74% (NOPAT 2.38b / Invested Capital 24.47b)
WACC = 7.05% (E(69.66b)/V(82.87b) * Re(8.23%) + D(13.22b)/V(82.87b) * Rd(1.10%) * (1-Tc(0.24)))
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.32%
[DCF Debug] Terminal Value 79.25% ; FCFE base≈2.18b ; Y1≈2.45b ; Y5≈3.27b
Fair Price DCF = 175.3 (DCF Value 54.73b / Shares Outstanding 312.2m; 5y FCF grow 14.09% → 3.0% )
EPS Correlation: -22.81 | EPS CAGR: -54.19% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.53 | Revenue CAGR: 6.11% | SUE: -1.17 | # QB: 0

Additional Sources for RSG Stock

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