(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 -0.65
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.06% |
| Yield on Cost 5y | 2.80% |
| Yield CAGR 5y | 7.51% |
| Payout Consistency | 99.2% |
| Payout Ratio | 45.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.6% |
| Relative Tail Risk | -1.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -6.57 |
| Character TTM | |
|---|---|
| Beta | 0.263 |
| Beta Downside | 0.182 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.50% |
| CAGR/Max DD | 1.06 |
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) 7.5
| Net Income: 2.11b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.49 > 1.0 |
| NWC/Revenue: -10.78% < 20% (prev -8.18%; Δ -2.61% < -1%) |
| CFO/TA 0.13 > 3% & CFO 4.34b > Net Income 2.11b |
| Net Debt (13.42b) to EBITDA (5.03b): 2.67 < 3 |
| Current Ratio: 0.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (311.7m) vs 12m ago -0.85% < -2% |
| Gross Margin: 30.59% > 18% (prev 0.30%; Δ 3029 % > 0.5%) |
| Asset Turnover: 50.31% > 50% (prev 49.72%; Δ 0.59% > 0%) |
| Interest Coverage Ratio: 5.56 > 6 (EBITDA TTM 5.03b / Interest Expense TTM 561.7m) |
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 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) |
| Altman-Z'' Score: 1.85 = BBB |
Beneish M -3.13
| DSRI: 0.92 (Receivables 1.90b/1.98b, Revenue 16.50b/15.82b) |
| GMI: 0.99 (GM 30.59% / 30.22%) |
| AQI: 1.02 (AQ_t 0.57 / AQ_t-1 0.56) |
| SGI: 1.04 (Revenue 16.50b / 15.82b) |
| TATA: -0.07 (NI 2.11b - CFO 4.34b) / TA 33.79b) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
What is the price of RSG shares?
As of February 09, 2026, the stock is trading at USD 219.94 with a total of 1,039,130 shares traded.
Over the past week, the price has changed by +2.25%, over one month by +4.27%, over three months by +8.01% and over the past year by +0.31%.
Over the past week, the price has changed by +2.25%, over one month by +4.27%, over three months by +8.01% and over the past year by +0.31%.
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 | 244.2 | 11% |
| Analysts Target Price | 244.2 | 11% |
| ValueRay Target Price | 258.7 | 17.6% |
RSG Fundamental Data Overview February 05, 2026
P/E Trailing = 31.7433
P/E Forward = 28.9855
P/S = 4.0479
P/B = 5.7668
P/EG = 3.1217
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 = 80.22b USD (66.80b + Debt 13.51b - CCE 84.0m)
Interest Coverage Ratio = 5.56 (Ebit TTM 3.12b / Interest Expense TTM 561.7m)
EV/FCF = 31.72x (Enterprise Value 80.22b / FCF TTM 2.53b)
FCF Yield = 3.15% (FCF TTM 2.53b / Enterprise Value 80.22b)
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 = 2.37 (Enterprise Value 80.22b / 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 = 6.42% (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 = 5.87% (E(66.80b)/V(80.30b) * Re(6.88%) + D(13.51b)/V(80.30b) * Rd(1.06%) * (1-Tc(0.15)))
Discount Rate = 6.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.64%
[DCF Debug] Terminal Value 87.53% ; FCFF base≈2.28b ; Y1≈2.60b ; Y5≈3.57b
Fair Price DCF = 295.6 (EV 104.92b - Net Debt 13.42b = Equity 91.50b / Shares 309.6m; r=5.90% [WACC]; 5y FCF grow 16.21% → 2.90% )
EPS Correlation: -6.80 | EPS CAGR: -44.29% | SUE: -4.0 | # QB: 0
Revenue Correlation: 92.37 | Revenue CAGR: 9.93% | SUE: -1.67 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.68 | Chg30d=-0.014 | Revisions Net=-4 | Analysts=17
EPS next Year (2026-12-31): EPS=7.30 | Chg30d=-0.005 | Revisions Net=-6 | Growth EPS=+5.8% | Growth Revenue=+3.9%
P/E Forward = 28.9855
P/S = 4.0479
P/B = 5.7668
P/EG = 3.1217
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 = 80.22b USD (66.80b + Debt 13.51b - CCE 84.0m)
Interest Coverage Ratio = 5.56 (Ebit TTM 3.12b / Interest Expense TTM 561.7m)
EV/FCF = 31.72x (Enterprise Value 80.22b / FCF TTM 2.53b)
FCF Yield = 3.15% (FCF TTM 2.53b / Enterprise Value 80.22b)
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 = 2.37 (Enterprise Value 80.22b / 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 = 6.42% (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 = 5.87% (E(66.80b)/V(80.30b) * Re(6.88%) + D(13.51b)/V(80.30b) * Rd(1.06%) * (1-Tc(0.15)))
Discount Rate = 6.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.64%
[DCF Debug] Terminal Value 87.53% ; FCFF base≈2.28b ; Y1≈2.60b ; Y5≈3.57b
Fair Price DCF = 295.6 (EV 104.92b - Net Debt 13.42b = Equity 91.50b / Shares 309.6m; r=5.90% [WACC]; 5y FCF grow 16.21% → 2.90% )
EPS Correlation: -6.80 | EPS CAGR: -44.29% | SUE: -4.0 | # QB: 0
Revenue Correlation: 92.37 | Revenue CAGR: 9.93% | SUE: -1.67 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.68 | Chg30d=-0.014 | Revisions Net=-4 | Analysts=17
EPS next Year (2026-12-31): EPS=7.30 | Chg30d=-0.005 | Revisions Net=-6 | Growth EPS=+5.8% | Growth Revenue=+3.9%