(RSG) Republic - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7607591002
Stock: Waste Collection, Recycling, Landfill, Containers, Compactors
Total Rating 37
Risk 82
Buy Signal -0.77
| Risk 5d forecast | |
|---|---|
| Volatility | 18.4% |
| Relative Tail Risk | -0.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.34 |
| Alpha | -10.10 |
| Character TTM | |
|---|---|
| Beta | 0.266 |
| Beta Downside | 0.192 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.50% |
| CAGR/Max DD | 1.02 |
EPS (Earnings per Share)
Revenue
Description: RSG Republic January 29, 2026
Republic Services, Inc. (NYSE:RSG) operates a diversified environmental-services platform across the United States and Canada, covering residential curbside collection, commercial and industrial waste hauling, recycling processing, and landfill operations, with additional services such as compactors and container rentals.
In FY 2023 the company generated $12.5 billion in revenue, posted adjusted EBITDA of $2.3 billion (≈18% margin), and reported operating cash flow of $2.0 billion; its landfill capacity utilization averaged 85% and it processed roughly 10.5 million tons of recyclables, a 4% year-over-year increase.
Key drivers include steady U.S. population growth (~0.5% YoY), rising construction activity that fuels waste volumes, and tightening state-level recycling mandates that bolster demand for the firm’s material recovery services; inflationary pressure on collection fees is partially offset by long-term contracts and price-adjustment clauses.
For a deeper dive into RSG’s valuation metrics, you might explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 2.14b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.59 > 1.0 |
| NWC/Revenue: -8.47% < 20% (prev -10.74%; Δ 2.27% < -1%) |
| CFO/TA 0.22 > 3% & CFO 7.61b > Net Income 2.14b |
| Net Debt (520.0m) to EBITDA (4.78b): 0.11 < 3 |
| Current Ratio: 0.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (309.7m) vs 12m ago -1.49% < -2% |
| Gross Margin: 33.28% > 18% (prev 0.31%; Δ 3297 % > 0.5%) |
| Asset Turnover: 49.70% > 50% (prev 49.48%; Δ 0.22% > 0%) |
| Interest Coverage Ratio: 5.01 > 6 (EBITDA TTM 4.78b / Interest Expense TTM 574.0m) |
Altman Z'' 1.89
| 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: 0.09 (EBIT TTM 2.88b / Avg Total Assets 33.38b) |
| D: 0.50 (Book Value of Equity 11.13b / Total Liabilities 22.40b) |
| Altman-Z'' Score: 1.89 = BBB |
Beneish M -3.33
| DSRI: 0.89 (Receivables 1.90b/2.07b, Revenue 16.59b/16.03b) |
| GMI: 0.92 (GM 33.28% / 30.55%) |
| AQI: 1.01 (AQ_t 0.56 / AQ_t-1 0.55) |
| SGI: 1.03 (Revenue 16.59b / 16.03b) |
| TATA: -0.16 (NI 2.14b - CFO 7.61b) / TA 34.37b) |
| Beneish M-Score: -3.33 (Cap -4..+1) = AA |
What is the price of RSG shares?
As of February 21, 2026, the stock is trading at USD 219.50 with a total of 1,264,773 shares traded.
Over the past week, the price has changed by -1.64%, over one month by +4.22%, over three months by +0.79% and over the past year by -3.92%.
Over the past week, the price has changed by -1.64%, over one month by +4.22%, over three months by +0.79% and over the past year by -3.92%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 244 | 11.2% |
| Analysts Target Price | 244 | 11.2% |
RSG Fundamental Data Overview February 20, 2026
P/E Trailing = 32.8828
P/E Forward = 28.9017
P/S = 4.1707
P/B = 5.7795
P/EG = 3.071
Revenue TTM = 16.59b USD
EBIT TTM = 2.88b USD
EBITDA TTM = 4.78b USD
Long Term Debt = 12.98b USD (from longTermDebt, last quarter)
Short Term Debt = 596.0m USD (from shortTermDebt, last quarter)
Debt = 596.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 520.0m USD (from netDebt column, last quarter)
Enterprise Value = 69.72b USD (69.20b + Debt 596.0m - CCE 76.0m)
Interest Coverage Ratio = 5.01 (Ebit TTM 2.88b / Interest Expense TTM 574.0m)
EV/FCF = 34.77x (Enterprise Value 69.72b / FCF TTM 2.00b)
FCF Yield = 2.88% (FCF TTM 2.00b / Enterprise Value 69.72b)
FCF Margin = 12.08% (FCF TTM 2.00b / Revenue TTM 16.59b)
Net Margin = 12.90% (Net Income TTM 2.14b / Revenue TTM 16.59b)
Gross Margin = 33.28% ((Revenue TTM 16.59b - Cost of Revenue TTM 11.07b) / Revenue TTM)
Gross Margin QoQ = 41.88% (prev 29.94%)
Tobins Q-Ratio = 2.03 (Enterprise Value 69.72b / Total Assets 34.37b)
Interest Expense / Debt = 24.50% (Interest Expense 146.0m / Debt 596.0m)
Taxrate = 3.55% (20.0m / 564.0m)
NOPAT = 2.77b (EBIT 2.88b * (1 - 3.55%))
Current Ratio = 0.64 (Total Current Assets 2.52b / Total Current Liabilities 3.93b)
Debt / Equity = 0.05 (Debt 596.0m / totalStockholderEquity, last quarter 11.97b)
Debt / EBITDA = 0.11 (Net Debt 520.0m / EBITDA 4.78b)
Debt / FCF = 0.26 (Net Debt 520.0m / FCF TTM 2.00b)
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 = 11.56% (EBIT 2.88b / Capital Employed (Equity 11.89b + L.T.Debt 12.98b))
RoIC = 11.08% (NOPAT 2.77b / Invested Capital 25.04b)
WACC = 7.04% (E(69.20b)/V(69.79b) * Re(6.90%) + D(596.0m)/V(69.79b) * Rd(24.50%) * (1-Tc(0.04)))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.95%
[DCF Debug] Terminal Value 83.27% ; FCFF base≈2.04b ; Y1≈2.32b ; Y5≈3.18b
Fair Price DCF = 216.6 (EV 67.56b - Net Debt 520.0m = Equity 67.04b / Shares 309.6m; r=7.04% [WACC]; 5y FCF grow 16.21% → 2.90% )
EPS Correlation: 84.15 | EPS CAGR: 12.28% | SUE: 2.01 | # QB: 2
Revenue Correlation: 90.85 | Revenue CAGR: 9.23% | SUE: -3.72 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.67 | Chg30d=-0.012 | Revisions Net=-4 | Analysts=22
EPS current Year (2026-12-31): EPS=7.26 | Chg30d=-0.048 | Revisions Net=-6 | Growth EPS=+3.4% | Growth Revenue=+3.4%
EPS next Year (2027-12-31): EPS=8.04 | Chg30d=-0.100 | Revisions Net=-6 | Growth EPS=+10.7% | Growth Revenue=+5.0%
P/E Forward = 28.9017
P/S = 4.1707
P/B = 5.7795
P/EG = 3.071
Revenue TTM = 16.59b USD
EBIT TTM = 2.88b USD
EBITDA TTM = 4.78b USD
Long Term Debt = 12.98b USD (from longTermDebt, last quarter)
Short Term Debt = 596.0m USD (from shortTermDebt, last quarter)
Debt = 596.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 520.0m USD (from netDebt column, last quarter)
Enterprise Value = 69.72b USD (69.20b + Debt 596.0m - CCE 76.0m)
Interest Coverage Ratio = 5.01 (Ebit TTM 2.88b / Interest Expense TTM 574.0m)
EV/FCF = 34.77x (Enterprise Value 69.72b / FCF TTM 2.00b)
FCF Yield = 2.88% (FCF TTM 2.00b / Enterprise Value 69.72b)
FCF Margin = 12.08% (FCF TTM 2.00b / Revenue TTM 16.59b)
Net Margin = 12.90% (Net Income TTM 2.14b / Revenue TTM 16.59b)
Gross Margin = 33.28% ((Revenue TTM 16.59b - Cost of Revenue TTM 11.07b) / Revenue TTM)
Gross Margin QoQ = 41.88% (prev 29.94%)
Tobins Q-Ratio = 2.03 (Enterprise Value 69.72b / Total Assets 34.37b)
Interest Expense / Debt = 24.50% (Interest Expense 146.0m / Debt 596.0m)
Taxrate = 3.55% (20.0m / 564.0m)
NOPAT = 2.77b (EBIT 2.88b * (1 - 3.55%))
Current Ratio = 0.64 (Total Current Assets 2.52b / Total Current Liabilities 3.93b)
Debt / Equity = 0.05 (Debt 596.0m / totalStockholderEquity, last quarter 11.97b)
Debt / EBITDA = 0.11 (Net Debt 520.0m / EBITDA 4.78b)
Debt / FCF = 0.26 (Net Debt 520.0m / FCF TTM 2.00b)
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 = 11.56% (EBIT 2.88b / Capital Employed (Equity 11.89b + L.T.Debt 12.98b))
RoIC = 11.08% (NOPAT 2.77b / Invested Capital 25.04b)
WACC = 7.04% (E(69.20b)/V(69.79b) * Re(6.90%) + D(596.0m)/V(69.79b) * Rd(24.50%) * (1-Tc(0.04)))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.95%
[DCF Debug] Terminal Value 83.27% ; FCFF base≈2.04b ; Y1≈2.32b ; Y5≈3.18b
Fair Price DCF = 216.6 (EV 67.56b - Net Debt 520.0m = Equity 67.04b / Shares 309.6m; r=7.04% [WACC]; 5y FCF grow 16.21% → 2.90% )
EPS Correlation: 84.15 | EPS CAGR: 12.28% | SUE: 2.01 | # QB: 2
Revenue Correlation: 90.85 | Revenue CAGR: 9.23% | SUE: -3.72 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.67 | Chg30d=-0.012 | Revisions Net=-4 | Analysts=22
EPS current Year (2026-12-31): EPS=7.26 | Chg30d=-0.048 | Revisions Net=-6 | Growth EPS=+3.4% | Growth Revenue=+3.4%
EPS next Year (2027-12-31): EPS=8.04 | Chg30d=-0.100 | Revisions Net=-6 | Growth EPS=+10.7% | Growth Revenue=+5.0%