Republic Services Inc.

RSG | NYSE

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$213.93

-$4.14 (-1.90%)

At close: Sep 21, 2026, 4:00 PM ET

$214.40

+$0.47 (+0.22%)

After-hours: Sep 21, 2026, 7:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $67.09B

Enterprise Value $79.78B

Beta 0.40

Average Volume 1.61M

Shares Outstanding (Diluted) 307.6M

Shares Change YoY -1.76%

Institutional Ownership 58.34%

Exchange NYSE

ISIN US7607591002

Price Performance

Price Change 1M -4.2%

Price Change 3M 2.3%

Price Change 6M -0.8%

Price Change YTD 1.8%

Price Change 1Y -5.5%

Price Change 3Y 46.2%

Price Change 5Y 71.4%

1M CAGR (ann.) 4.0%

1Y CAGR (ann.) -2.5%

5Y CAGR (ann.) 13.3%

All-Time CAGR 13.3%

Valuation

PE Ratio 30.30

Forward PE 26.65

PEG Ratio 7.21

Forward PEG 2.79

PS Ratio 3.90

Forward PS 3.60

PB Ratio 5.47

P/FCF Ratio 19.34

P/Adj. FCF Ratio 19.39

P/OCF Ratio 11.40

EV/Sales 4.72

EV/EBIT 25.30

EV/EBITDA 14.18

EV/FCF 23.44

Earnings Yield 3.3%

FCF Yield 5.2%

Adj. FCF Yield 5.2%

Financial Health

Net Debt $13.96B

Total Debt $14.07B

Cash & Short-Term Investments $107M

Total Assets $35.16B

Current Ratio 0.64

Quick Ratio 0.62

Debt / Equity Ratio 1.19

Debt / EBITDA 2.50

Debt / FCF 4.13

OCF / Debt 0.41

Interest Coverage 5.73

Altman Z-Score 2.94

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 39.1%

Operating Profit Margin 20.0%

EBITDA Margin 33.3%

Net Profit Margin 12.9%

FCF Margin 20.1%

Adj. FCF Margin 20.1%

SBC / Revenue 0.1%

SBC Impact (per share) -0.3%

Returns

Return on Assets 6.2%

Return on Equity 18.3%

Return on Invested Capital 9.1%

Return on Capital Employed 10.8%

Return on Tangible Assets 12.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.4%

Revenue CAGR 5Y 9.9%

Revenue CAGR 10Y 6.2%

EPS CAGR 3Y 12.4%

EPS CAGR 5Y 15.0%

EPS CAGR 10Y 13.1%

FCF CAGR 3Y 22.1%

FCF CAGR 5Y 18.3%

FCF CAGR 10Y 17.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 35

EPS Growth Next 3Y 10.9%

Revenue Growth Next 3Y 5.7%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $1.92

EPS Growth Est (next Q) 1.1%

Revenue Est (next Q) $4.4B

Revenue Growth Est (next Q) 4.4%

Fair Value Estimates

Graham Number $78.84

Graham Upside -63.1%

Lynch Fair Value $105.90

Lynch Upside -50.5%

Price Target $237.25

Price Target Upside 10.9%

Cash Flow

Operating Cash Flow $5.77B

Free Cash Flow $3.4B

Adj. Free Cash Flow $3.39B

FCF Per Share $11.07

OCF Per Share $18.76

OCF/S Ratio 34.2%

Income Statement

Revenue $16.89B

Gross Profit $6.6B

Operating Income $3.38B

EBITDA $5.63B

Net Income $2.19B

EPS (Diluted) $7.06

Revenue / Employee $402.14K

Profit / Employee $52.02K

Employees 42,000

Dividends

Annual Dividend $2.50

Dividend Yield 1.17%

Payout Ratio 35.4%

FCF Payout Ratio 28.0%

Adj. FCF Payout Ratio 28.1%

Dividend Growth (YoY) 7.8%

Pay Frequency Quarterly

Ex-Dividend Date Oct 1, 2026