(RSG) Republic - Overview
Sector: Industrials | Industry: Waste Management | Exchange: NYSE (USA) | Market Cap: 66.892m USD | Total Return: -9.7% in 12m
Waste Collection, Recycling, Landfill Services, Container Rental
Total Rating 41
Safety 74
Buy Signal -0.78
Waste Management
Industry Rotation: -8.8
Industry Rotation: -8.8
Market Cap:
66.9B
Avg Turnover: 265M USD
Avg Turnover: 265M USD
ATR:
1.95%
Peers RS (IBD): 58.3
Peers RS (IBD): 58.3
Risk 5d forecast
Volatility17.4%
Rel. Tail Risk-1.12%
Reward TTM
Sharpe Ratio-0.73
Alpha-6.43
Character TTM
Beta-0.067
Beta Downside-0.169
Drawdowns 3y
Max DD20.50%
CAGR/Max DD0.86
EPS (Earnings per Share)
EPS CAGR: -45.63%
EPS Trend: -9.9%
EPS Trend: -9.9%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 9.23%
Rev. Trend: 90.9%
Rev. Trend: 90.9%
Last SUE: -3.72
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: RSG Republic
Republic Services, Inc. (NYSE:RSG) is a leading North-American environmental services firm that collects, processes and disposes of solid, recyclable and industrial waste, offering residential curb-side pickup, container rentals, and landfill operations across the United States and Canada.
In FY 2025 the company generated $15.2 billion in revenue, posted an adjusted EBITDA margin of 22.4%, and increased its dividend to $1.42 per share, yielding roughly 4.6%. Waste volume grew 3.2% year-over-year, driven by population growth in suburban markets and tighter municipal recycling mandates, while inflationary labor and fuel costs remain a key pressure point for margins.
For a deeper dive, consider reviewing ValueRay’s analyst commentary for additional insights.
- Solid waste collection volume growth drives revenue
- Recycling commodity prices impact profitability
- Fuel and labor costs pressure operating margins
- Environmental regulations increase compliance expenses
- Economic growth influences commercial waste generation
Piotroski VR‑10 (Strict)
6.0
| Net Income: 2.14b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.59 > 1.0 |
| NWC/Revenue: -8.47% < 20% (prev -10.74%; Δ 2.27% < -1%) |
| CFO/TA 0.13 > 3% & CFO 4.30b > Net Income 2.14b |
| Net Debt (13.51b) to EBITDA (5.19b): 2.60 < 3 |
| Current Ratio: 0.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (309.7m) vs 12m ago -1.49% < -2% |
| Gross Margin: 30.34% > 18% (prev 0.31%; Δ 3.00k% > 0.5%) |
| Asset Turnover: 49.70% > 50% (prev 49.48%; Δ 0.22% > 0%) |
| Interest Coverage Ratio: 5.69 > 6 (EBITDA TTM 5.19b / Interest Expense TTM 574.0m) |
Altman Z''
1.97
| A: -0.04 (Total Current Assets 2.52b - Total Current Liabilities 3.93b) / Total Assets 34.37b |
| B: 0.32 (Retained Earnings 11.16b / Total Assets 34.37b) |
| C: 0.10 (EBIT TTM 3.27b / Avg Total Assets 33.38b) |
| D: 0.50 (Book Value of Equity 11.13b / Total Liabilities 22.40b) |
| Altman-Z'' Score: 1.97 = BBB |
Beneish M
-3.15
| DSRI: 0.89 (Receivables 1.90b/2.07b, Revenue 16.59b/16.03b) |
| GMI: 1.01 (GM 30.34% / 30.55%) |
| AQI: 1.01 (AQ_t 0.56 / AQ_t-1 0.55) |
| SGI: 1.03 (Revenue 16.59b / 16.03b) |
| TATA: -0.06 (NI 2.14b - CFO 4.30b) / TA 34.37b) |
| Beneish M-Score: -3.15 (Cap -4..+1) = AA |
What is the price of RSG shares?
As of April 11, 2026, the stock is trading at USD 214.66 with a total of 1,249,531 shares traded.
Over the past week, the price has changed by -2.81%, over one month by -3.70%, over three months by +2.10% and over the past year by -9.66%.
Over the past week, the price has changed by -2.81%, over one month by -3.70%, over three months by +2.10% and over the past year by -9.66%.
Is RSG a buy, sell or hold?
Republic has received a consensus analysts rating of 3.92.
Therefore, it is recommended to buy RSG.
- StrongBuy: 10
- Buy: 4
- Hold: 9
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the RSG price?
| Analysts Target Price | 245.5 | 14.3% |
Republic (RSG) - Fundamental Data Overview
as of 10 April 2026
P/E Trailing = 31.6535 P/E Forward = 30.581
P/S = 4.0318
P/B = 5.7015
P/EG = 3.1821
Revenue TTM = 16.59b USD
EBIT TTM = 3.27b USD
EBITDA TTM = 5.19b USD
Long Term Debt = 12.98b USD (from longTermDebt, last quarter)
Short Term Debt = 596.0m USD (from shortTermDebt, last quarter)
Debt = 13.58b USD (corrected: LT Debt 12.98b + ST Debt 596.0m)
Net Debt = 13.51b USD (recalculated: Debt 13.58b - CCE 76.0m)
Enterprise Value = 80.40b USD (66.89b + Debt 13.58b - CCE 76.0m)
Interest Coverage Ratio = 5.69 (Ebit TTM 3.27b / Interest Expense TTM 574.0m)
EV/FCF = 33.37x (Enterprise Value 80.40b / FCF TTM 2.41b)
FCF Yield = 3.00% (FCF TTM 2.41b / Enterprise Value 80.40b)
FCF Margin = 14.52% (FCF TTM 2.41b / Revenue TTM 16.59b)
Net Margin = 12.90% (Net Income TTM 2.14b / Revenue TTM 16.59b)
Gross Margin = 30.34% ((Revenue TTM 16.59b - Cost of Revenue TTM 11.56b) / Revenue TTM)
Gross Margin QoQ = 30.10% (prev 29.94%)
Tobins Q-Ratio = 2.34 (Enterprise Value 80.40b / Total Assets 34.37b)
Interest Expense / Debt = 1.08% (Interest Expense 146.0m / Debt 13.58b)
Taxrate = 3.55% (20.0m / 564.0m)
NOPAT = 3.15b (EBIT 3.27b * (1 - 3.55%))
Current Ratio = 0.64 (Total Current Assets 2.52b / Total Current Liabilities 3.93b)
Debt / Equity = 1.13 (Debt 13.58b / totalStockholderEquity, last quarter 11.97b)
Debt / EBITDA = 2.60 (Net Debt 13.51b / EBITDA 5.19b)
Debt / FCF = 5.61 (Net Debt 13.51b / FCF TTM 2.41b)
Total Stockholder Equity = 11.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.41% (Net Income 2.14b / Total Assets 34.37b)
RoE = 18.00% (Net Income TTM 2.14b / Total Stockholder Equity 11.89b)
RoCE = 13.13% (EBIT 3.27b / Capital Employed (Equity 11.89b + L.T.Debt 12.98b))
RoIC = 12.51% (NOPAT 3.15b / Invested Capital 25.16b)
WACC = 4.95% (E(66.89b)/V(80.47b) * Re(5.75%) + D(13.58b)/V(80.47b) * Rd(1.08%) * (1-Tc(0.04)))
Discount Rate = 5.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -0.95%
[DCF] Terminal Value 87.47% ; FCFF base≈2.28b ; Y1≈2.57b ; Y5≈3.49b
[DCF] Fair Price = 287.2 (EV 102.25b - Net Debt 13.51b = Equity 88.74b / Shares 309.0m; r=6.0% [WACC]; 5y FCF grow 15.10% → 3.0% )
EPS Correlation: -9.85 | EPS CAGR: -45.63% | SUE: -4.0 | # QB: 0
Revenue Correlation: 90.85 | Revenue CAGR: 9.23% | SUE: -3.72 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.83 | Chg7d=-0.003 | Chg30d=+0.005 | Revisions Net=+1 | Analysts=24
EPS current Year (2026-12-31): EPS=7.24 | Chg7d=+0.000 | Chg30d=-0.009 | Revisions Net=-5 | Growth EPS=+3.1% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=8.04 | Chg7d=+0.010 | Chg30d=+0.013 | Revisions Net=+0 | Growth EPS=+11.1% | Growth Revenue=+5.0%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.8% (Discount Rate 7.9% - Earnings Yield 3.2%)
[Growth] Growth Spread = -2.2% (Analyst 2.6% - Implied 4.8%)
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