(RSG) Republic - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7607591002
Waste Collection, Recycling, Landfill, Composting
Dividends
| Dividend Yield | 1.38% |
| Yield on Cost 5y | 3.37% |
| Yield CAGR 5y | -0.15% |
| Payout Consistency | 98.4% |
| Payout Ratio | 34.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.9% |
| Value at Risk 5%th | 25.5% |
| Relative Tail Risk | -2.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -5.23 |
| CAGR/Max DD | 0.90 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.369 |
| Beta | 0.270 |
| Beta Downside | 0.183 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.50% |
| Mean DD | 3.98% |
| Median DD | 2.75% |
Description: RSG Republic December 03, 2025
Republic Services, Inc. (NYSE:RSG) operates a diversified waste-management platform across the United States and Canada, handling collection, processing, and disposal of residential, commercial, and industrial waste, including recyclables, organics, and hazardous streams. Its service suite spans curbside pickup, container rentals, compactor leasing, and the sale of recovered materials such as corrugated cardboard, newsprint, aluminum, and glass.
Key recent metrics: FY 2024 revenue of $13.2 billion, a 4.5 % YoY increase driven by higher waste tonnage and price-inflation on disposal contracts; adjusted EPS of $7.68, reflecting a 7 % margin expansion; and a dividend yield near 4.2 % with a 12-year consecutive increase. Primary economic drivers include population growth (≈0.7 % annual U.S. increase), tightening landfill capacity that supports fee hikes, and expanding recycling mandates that boost material recovery volumes.
For a deeper quantitative view, you may want to explore the RSG profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (2.11b TTM) > 0 and > 6% of Revenue (6% = 990.1m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -10.78% (prev -8.18%; Δ -2.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 4.34b > Net Income 2.11b (YES >=105%, WARN >=100%) |
| Net Debt (13.42b) to EBITDA (5.03b) ratio: 2.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (311.7m) change vs 12m ago -0.85% (target <= -2.0% for YES) |
| Gross Margin 30.59% (prev 30.22%; Δ 0.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.31% (prev 49.72%; Δ 0.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.56 (EBITDA TTM 5.03b / Interest Expense TTM 561.7m) >= 6 (WARN >= 3) |
Altman Z'' 1.85
| (A) -0.05 = (Total Current Assets 2.48b - Total Current Liabilities 4.26b) / Total Assets 33.79b |
| (B) 0.32 = Retained Earnings (Balance) 10.81b / Total Assets 33.79b |
| (C) 0.10 = EBIT TTM 3.12b / Avg Total Assets 32.80b |
| (D) 0.49 = Book Value of Equity 10.78b / Total Liabilities 21.92b |
| Total Rating: 1.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.29
| 1. Piotroski 7.0pt |
| 2. FCF Yield 3.15% |
| 3. FCF Margin 15.33% |
| 4. Debt/Equity 1.14 |
| 5. Debt/Ebitda 2.67 |
| 6. ROIC - WACC (= 4.75)% |
| 7. RoE 17.94% |
| 8. Rev. Trend 92.37% |
| 9. EPS Trend 77.63% |
What is the price of RSG shares?
As of December 07, 2025, the stock is trading at USD 216.53 with a total of 1,438,021 shares traded.
Over the past week, the price has changed by -0.24%, over one month by +4.89%, over three months by -5.49% and over the past year by +1.54%.
Over the past week, the price has changed by -0.24%, over one month by +4.89%, over three months by -5.49% and over the past year by +1.54%.
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 | 247 | 14.1% |
| Analysts Target Price | 247 | 14.1% |
| ValueRay Target Price | 239.6 | 10.7% |
RSG Fundamental Data Overview December 03, 2025
Market Cap USD = 66.84b (66.84b USD * 1.0 USD.USD)
P/E Trailing = 31.8557
P/E Forward = 29.4118
P/S = 4.0502
P/B = 5.6603
P/EG = 3.181
Beta = 0.553
Revenue TTM = 16.50b USD
EBIT TTM = 3.12b USD
EBITDA TTM = 5.03b USD
Long Term Debt = 12.35b USD (from longTermDebt, last quarter)
Short Term Debt = 975.0m USD (from shortTermDebt, last quarter)
Debt = 13.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.42b USD (from netDebt column, last quarter)
Enterprise Value = 80.26b USD (66.84b + Debt 13.51b - CCE 84.0m)
Interest Coverage Ratio = 5.56 (Ebit TTM 3.12b / Interest Expense TTM 561.7m)
FCF Yield = 3.15% (FCF TTM 2.53b / Enterprise Value 80.26b)
FCF Margin = 15.33% (FCF TTM 2.53b / Revenue TTM 16.50b)
Net Margin = 12.77% (Net Income TTM 2.11b / Revenue TTM 16.50b)
Gross Margin = 30.59% ((Revenue TTM 16.50b - Cost of Revenue TTM 11.45b) / Revenue TTM)
Gross Margin QoQ = 29.94% (prev 30.58%)
Tobins Q-Ratio = 2.38 (Enterprise Value 80.26b / Total Assets 33.79b)
Interest Expense / Debt = 1.06% (Interest Expense 143.0m / Debt 13.51b)
Taxrate = 14.73% (95.0m / 645.0m)
NOPAT = 2.66b (EBIT 3.12b * (1 - 14.73%))
Current Ratio = 0.58 (Total Current Assets 2.48b / Total Current Liabilities 4.26b)
Debt / Equity = 1.14 (Debt 13.51b / totalStockholderEquity, last quarter 11.87b)
Debt / EBITDA = 2.67 (Net Debt 13.42b / EBITDA 5.03b)
Debt / FCF = 5.31 (Net Debt 13.42b / FCF TTM 2.53b)
Total Stockholder Equity = 11.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.24% (Net Income 2.11b / Total Assets 33.79b)
RoE = 17.94% (Net Income TTM 2.11b / Total Stockholder Equity 11.75b)
RoCE = 12.96% (EBIT 3.12b / Capital Employed (Equity 11.75b + L.T.Debt 12.35b))
RoIC = 10.74% (NOPAT 2.66b / Invested Capital 24.81b)
WACC = 5.98% (E(66.84b)/V(80.34b) * Re(7.01%) + D(13.51b)/V(80.34b) * Rd(1.06%) * (1-Tc(0.15)))
Discount Rate = 7.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.64%
[DCF Debug] Terminal Value 80.07% ; FCFE base≈2.28b ; Y1≈2.60b ; Y5≈3.57b
Fair Price DCF = 199.7 (DCF Value 61.83b / Shares Outstanding 309.6m; 5y FCF grow 16.21% → 3.0% )
EPS Correlation: 77.63 | EPS CAGR: 18.04% | SUE: 1.70 | # QB: 1
Revenue Correlation: 92.37 | Revenue CAGR: 9.93% | SUE: -1.67 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.69 | Chg30d=-0.014 | Revisions Net=-9 | Analysts=15
EPS next Year (2026-12-31): EPS=7.33 | Chg30d=-0.079 | Revisions Net=-11 | Growth EPS=+6.5% | Growth Revenue=+4.1%
P/E Trailing = 31.8557
P/E Forward = 29.4118
P/S = 4.0502
P/B = 5.6603
P/EG = 3.181
Beta = 0.553
Revenue TTM = 16.50b USD
EBIT TTM = 3.12b USD
EBITDA TTM = 5.03b USD
Long Term Debt = 12.35b USD (from longTermDebt, last quarter)
Short Term Debt = 975.0m USD (from shortTermDebt, last quarter)
Debt = 13.51b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.42b USD (from netDebt column, last quarter)
Enterprise Value = 80.26b USD (66.84b + Debt 13.51b - CCE 84.0m)
Interest Coverage Ratio = 5.56 (Ebit TTM 3.12b / Interest Expense TTM 561.7m)
FCF Yield = 3.15% (FCF TTM 2.53b / Enterprise Value 80.26b)
FCF Margin = 15.33% (FCF TTM 2.53b / Revenue TTM 16.50b)
Net Margin = 12.77% (Net Income TTM 2.11b / Revenue TTM 16.50b)
Gross Margin = 30.59% ((Revenue TTM 16.50b - Cost of Revenue TTM 11.45b) / Revenue TTM)
Gross Margin QoQ = 29.94% (prev 30.58%)
Tobins Q-Ratio = 2.38 (Enterprise Value 80.26b / Total Assets 33.79b)
Interest Expense / Debt = 1.06% (Interest Expense 143.0m / Debt 13.51b)
Taxrate = 14.73% (95.0m / 645.0m)
NOPAT = 2.66b (EBIT 3.12b * (1 - 14.73%))
Current Ratio = 0.58 (Total Current Assets 2.48b / Total Current Liabilities 4.26b)
Debt / Equity = 1.14 (Debt 13.51b / totalStockholderEquity, last quarter 11.87b)
Debt / EBITDA = 2.67 (Net Debt 13.42b / EBITDA 5.03b)
Debt / FCF = 5.31 (Net Debt 13.42b / FCF TTM 2.53b)
Total Stockholder Equity = 11.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.24% (Net Income 2.11b / Total Assets 33.79b)
RoE = 17.94% (Net Income TTM 2.11b / Total Stockholder Equity 11.75b)
RoCE = 12.96% (EBIT 3.12b / Capital Employed (Equity 11.75b + L.T.Debt 12.35b))
RoIC = 10.74% (NOPAT 2.66b / Invested Capital 24.81b)
WACC = 5.98% (E(66.84b)/V(80.34b) * Re(7.01%) + D(13.51b)/V(80.34b) * Rd(1.06%) * (1-Tc(0.15)))
Discount Rate = 7.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.64%
[DCF Debug] Terminal Value 80.07% ; FCFE base≈2.28b ; Y1≈2.60b ; Y5≈3.57b
Fair Price DCF = 199.7 (DCF Value 61.83b / Shares Outstanding 309.6m; 5y FCF grow 16.21% → 3.0% )
EPS Correlation: 77.63 | EPS CAGR: 18.04% | SUE: 1.70 | # QB: 1
Revenue Correlation: 92.37 | Revenue CAGR: 9.93% | SUE: -1.67 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.69 | Chg30d=-0.014 | Revisions Net=-9 | Analysts=15
EPS next Year (2026-12-31): EPS=7.33 | Chg30d=-0.079 | Revisions Net=-11 | Growth EPS=+6.5% | Growth Revenue=+4.1%
Additional Sources for RSG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle