(RSG) Republic - Overview

Sector: Industrials | Industry: Waste Management | Exchange: NYSE (USA) | Market Cap: 66.682m USD | Total Return: -8.6% in 12m

Stock Waste Collection, Recycling, Landfill Services, Container Rental
Total Rating 43
Risk 79
Buy Signal -0.66
Waste Management -0.3
Environmental & Facilities Services +2.3
Market Cap: 66,682m
Avg Trading Vol: 260M USD
ATR: 2.03%
Peers RS (IBD): 58.3
Risk 5d forecast
Volatility18.6%
Rel. Tail Risk-0.94%
Reward TTM
Sharpe Ratio-0.61
Alpha-10.77
Character TTM
Beta-0.049
Beta Downside-0.190
Drawdowns 3y
Max DD20.50%
CAGR/Max DD0.91
EPS (Earnings per Share) EPS (Earnings per Share) of RSG over the last years for every Quarter: "2021-03": 0.93, "2021-06": 1.09, "2021-09": 1.11, "2021-12": 1.02, "2022-03": 1.14, "2022-06": 1.32, "2022-09": 1.34, "2022-12": 1.13, "2023-03": 1.24, "2023-06": 1.41, "2023-09": 1.54, "2023-12": 1.41, "2024-03": 1.45, "2024-06": 1.61, "2024-09": 1.81, "2024-12": 1.58, "2025-03": 1.58, "2025-06": 1.77, "2025-09": 1.9, "2025-12": 1.76, "2026-03": 0,
EPS CAGR: -45.63%
EPS Trend: -9.9%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of RSG over the last years for every Quarter: 2021-03: 2596.4, 2021-06: 2812.8, 2021-09: 2933.9, 2021-12: 2952.9, 2022-03: 2970.1, 2022-06: 3413.6, 2022-09: 3597.8, 2022-12: 3529.7, 2023-03: 3581.1, 2023-06: 3725.9, 2023-09: 3825.9, 2023-12: 3831.6, 2024-03: 3861.7, 2024-06: 4048, 2024-09: 4076.2, 2024-12: 4046, 2025-03: 4009, 2025-06: 4235, 2025-09: 4212, 2025-12: 4136, 2026-03: null,
Rev. CAGR: 9.23%
Rev. Trend: 90.9%
Last SUE: -3.72
Qual. Beats: 0
Description: RSG Republic February 26, 2026

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.

Headlines to Watch Out For
  • 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, 0-10) 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 (520.0m) to EBITDA (5.19b): 0.10 < 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 01, 2026, the stock is trading at USD 219.02 with a total of 1,954,367 shares traded.
Over the past week, the price has changed by +1.74%, over one month by -4.93%, over three months by +3.65% and over the past year by -8.60%.
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
Wallstreet Target Price 245.5 12.1%
Analysts Target Price 245.5 12.1%
RSG Fundamental Data Overview March 31, 2026
P/E Trailing = 31.5541
P/E Forward = 30.1205
P/S = 4.0192
P/B = 5.6585
P/EG = 3.1422
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 = 596.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 520.0m USD (from netDebt column, last quarter)
Enterprise Value = 67.20b USD (66.68b + Debt 596.0m - CCE 76.0m)
Interest Coverage Ratio = 5.69 (Ebit TTM 3.27b / Interest Expense TTM 574.0m)
EV/FCF = 27.90x (Enterprise Value 67.20b / FCF TTM 2.41b)
FCF Yield = 3.58% (FCF TTM 2.41b / Enterprise Value 67.20b)
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 = 1.96 (Enterprise Value 67.20b / Total Assets 34.37b)
Interest Expense / Debt = 24.50% (Interest Expense 146.0m / Debt 596.0m)
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 = 0.05 (Debt 596.0m / totalStockholderEquity, last quarter 11.97b)
Debt / EBITDA = 0.10 (Net Debt 520.0m / EBITDA 5.19b)
Debt / FCF = 0.22 (Net Debt 520.0m / 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 = 5.97% (E(66.68b)/V(67.28b) * Re(5.81%) + D(596.0m)/V(67.28b) * Rd(24.50%) * (1-Tc(0.04)))
Discount Rate = 5.81% (= 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 = 329.3 (EV 102.25b - Net Debt 520.0m = Equity 101.73b / 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=1.84 | Chg7d=+0.001 | Chg30d=-0.035 | Revisions Net=-3 | Analysts=24
EPS current Year (2026-12-31): EPS=7.24 | Chg7d=-0.008 | Chg30d=-0.062 | Revisions Net=-9 | Growth EPS=+3.1% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=8.04 | Chg7d=-0.006 | Chg30d=-0.077 | Revisions Net=-11 | Growth EPS=+11.1% | Growth Revenue=+5.0%
[Analyst] Revisions Ratio: -0.20 (6 Up / 9 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 2.5% - Implied 4.8%)
Additional Sources for RSG Stock Fund Manager Positions: Dataroma · Stockcircle