Republic Services, Inc. RSG SPX

Industrials · Waste Management · United States

https://www.republicservices.com

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Market & Price

Market Cap

$61.67B

Current Price

$200.44

High / Low (52W)

$255.27 / $197.73

Beta

0.44

Valuation

Stock P/E

28.72

Industry PE

28.38

Forward P/E

24.87

PEG Ratio

2.90

Book Value

$38.90

Price to Book

5.15

P/S

3.69

EV/EBITDA

14.56

Dividend Yield

1.25%

Profitability & Returns

ROCE

11.13%

ROE

18.35%

ROA

6.18%

Profit Margin

12.99%

Op Margin

20.20%

EPS (Latest Qtr)

$1.70

EPS (TTM)

$6.98

Balance Sheet & Liquidity

Debt/Equity

1.18

Quick Ratio

0.60

Current Ratio

0.67

Debt

$14.09B

Total Assets

$32.40B

Current Assets

$2.52B

Working Capital

$-1.41B

Ownership

Promoter Holding

0.13%

Chg in Prom Hold

FII / Inst Holding

97.26%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$75.64B

Total Revenue (TTM)

$16.70B

EBITDA

$5.19B

Free Cash Flow

$1.81B

Operating Cash Flow

$4.50B

Shares Outstanding

307.66M

Gross Margin

43.05%

Payout Ratio

35.22%

Growth (CAGR)

Revenue 5Y

7.08%

Profit 5Y

12.86%

Revenue (YoY)

2.60%

Earnings (YoY)

7.50%

PROS

Profit CAGR of 12.9% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RSG Republic Services, Inc. SPX	200.44	28.72	$61.67B	1.25%	11.13%	18.35%	7.08%	12.86%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	2.39B	2.53B	2.56B	2.56B	2.43B	2.52B	2.57B	2.53B	2.47B	2.61B	2.65B	2.58B	2.55B	2.45B	2.57B	2.57B	2.60B	2.81B	2.93B	2.97B	3.41B	3.60B	3.58B	3.73B	3.83B	3.86B	4.05B	-	-	4.01B	4.24B	4.21B	4.13B	4.11B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.31B	2.45B	2.46B	2.40B	2.37B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.70B	1.79B	1.75B	1.73B	1.75B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	889.00M	916.00M	910.00M	924.00M	916.00M
Operating Income	442.90M	353.90M	345.50M	382.10M	417.90M	392.00M	388.10M	425.50M	448.10M	406.80M	404.20M	408.20M	440.30M	483.30M	422.80M	437.40M	467.80M	459.20M	433.10M	395.40M	447.90M	432.70M	492.40M	517.90M	564.20M	560.60M	589.60M	664.30M	644.10M	707.20M	727.80M	733.00M	814.00M	-	-	806.00M	870.00M	839.00M	807.00M	831.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.27B	1.36B	1.28B	1.20B	1.30B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.00M	145.00M	143.00M	146.00M	151.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	665.00M	720.00M	645.00M	564.00M	656.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170.00M	170.00M	95.00M	20.00M	131.00M
Net Income	215.00M	172.30M	156.70M	180.80M	85.60M	189.50M	187.80M	202.90M	223.20M	664.40M	237.70M	234.90M	263.40M	301.00M	234.20M	251.50M	298.30M	289.30M	246.30M	225.50M	259.99M	235.50M	295.90M	331.06M	350.34M	352.02M	371.89M	416.92M	383.85M	427.40M	480.17M	453.79M	511.54M	-	-	495.00M	550.00M	550.00M	544.00M	525.00M
Diluted EPS	0.61	0.49	0.45	0.52	0.25	0.55	0.55	0.60	0.66	1.98	0.72	0.71	0.81	0.92	0.72	0.78	0.93	0.90	0.77	0.71	0.81	0.74	0.93	1.03	1.10	1.11	1.17	1.32	1.21	1.35	1.52	1.44	1.62	-	-	1.58	1.75	1.76	1.76	1.70

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	9.39B	10.04B	10.04B	10.30B	10.15B	11.29B	13.51B	14.96B	16.03B	16.59B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.21B	8.94B	9.35B	9.63B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.31B	6.02B	6.68B	6.96B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.89B	3.21B	3.46B	3.64B
Operating Income	536.00M	283.20M	1.59B	1.54B	1.55B	1.32B	1.21B	1.23B	1.56B	1.54B	1.67B	1.74B	1.79B	1.71B	2.08B	2.41B	2.81B	3.22B	3.32B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.67B	4.30B	4.75B	5.10B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395.00M	508.00M	539.00M	574.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.83B	2.19B	2.43B	2.59B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	344.00M	460.00M	388.00M	455.00M
Net Income	290.20M	73.80M	495.00M	506.50M	589.20M	571.80M	588.90M	547.60M	749.91M	612.59M	1.28B	1.04B	1.07B	967.24M	1.29B	1.49B	1.73B	2.04B	2.14B
Diluted EPS	1.51	0.37	1.30	1.32	1.56	1.55	1.62	1.53	2.13	1.78	3.77	3.16	3.33	3.02	4.04	4.69	5.47	6.49	6.85

Compounded Sales Growth

5 Years:	7.08%
1 Year:	2.60%

Compounded Profit Growth

5 Years:	12.86%
1 Year:	7.50%

Stock Price Performance

1 Year:	-21.24%
6 Months:	-7.13%
3 Months:	-12.22%
1 Month:	-3.78%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	19.92B	19.54B	19.46B	19.55B	19.62B	19.95B	20.05B	20.54B	20.63B	21.15B	21.62B	22.68B	23.43B	24.95B	29.05B	31.41B	32.40B	-
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.36B	2.38B	2.41B	2.52B
Cash & Equivalents	29.10M	21.80M	68.70M	48.00M	88.30M	66.30M	67.60M	213.30M	75.20M	32.40M	67.80M	83.30M	70.50M	47.10M	38.20M	-	143.40M	140.00M	74.00M	76.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.20M	96.60M	98.00M	98.00M	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.68B	1.77B	1.82B	1.90B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.37B	20.87B	21.00B	22.40B
Current Liabilities	-	-	2.57B	2.55B	2.68B	1.90B	1.70B	1.72B	1.83B	1.83B	1.81B	2.63B	2.72B	3.06B	2.28B	-	3.39B	4.23B	4.13B	3.93B
Long Term Debt	-	-	-	-	7.04B	6.92B	7.07B	7.02B	7.06B	-	-	-	8.45B	8.79B	9.05B	-	11.33B	11.89B	11.85B	12.98B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.08B	13.07B	12.96B	13.81B
Total Equity	-	-	7.28B	7.56B	7.85B	7.68B	7.70B	7.90B	7.75B	7.77B	7.69B	7.96B	7.93B	8.12B	8.48B	-	9.69B	10.54B	11.40B	11.97B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320.30M	320.72M	313.00M	313.00M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	661.30M	512.20M	1.40B	1.43B	1.77B	1.51B	1.55B	1.53B	1.68B	1.85B	1.91B	2.24B	2.35B	2.47B	-	3.19B	3.62B	3.94B	4.30B
Investing Cash Flow	-260.30M	-934.70M	-242.50M	-690.50M	-950.20M	-937.50M	-933.90M	-959.80M	-1.48B	-964.50M	-1.33B	-1.23B	-1.72B	-1.92B	-	-4.42B	-3.67B	-2.56B	-3.31B
Financing Cash Flow	-408.30M	469.40M	-1.17B	-702.90M	-838.50M	-575.00M	-468.60M	-708.10M	-239.70M	-856.80M	-514.40M	-1.06B	-589.00M	-612.00M	-	1.34B	62.00M	-1.40B	-938.00M
Capital Expenditure	-292.50M	-386.90M	-826.30M	-794.70M	-936.50M	-903.50M	-880.80M	-862.50M	-945.60M	-927.80M	-989.80M	-1.07B	-1.21B	-1.19B	-	-1.45B	-1.63B	-1.85B	-1.89B
Free Cash Flow	368.80M	125.30M	570.20M	639.00M	830.20M	610.30M	667.40M	667.30M	734.10M	920.00M	920.90M	1.17B	1.15B	1.28B	-	1.74B	1.99B	2.08B	2.41B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.00M	13.00M	-23.00M	45.00M
Share Buybacks	362.80M	138.40M	1.00M	43.10M	460.70M	325.60M	214.10M	400.60M	404.70M	403.80M	610.70M	736.90M	399.40M	98.80M	252.20M	203.00M	262.00M	482.00M	870.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.3%	40.2%	41.7%	42.0%
Operating Margin %	-	-	-	-	-	-	-	-	-	16.4%	16.6%	17.3%	17.4%	16.8%	18.4%	17.9%	18.8%	20.1%	20.0%
Net Margin %	-	-	-	-	-	-	-	-	-	6.5%	12.7%	10.3%	10.4%	9.5%	11.4%	11.0%	11.6%	12.7%	12.9%
ROE %	-	1.0%	6.5%	6.5%	7.7%	7.4%	7.5%	7.1%	9.6%	8.0%	16.1%	13.1%	13.2%	11.4%	-	15.4%	16.4%	17.9%	17.9%
ROCE %	-	1.6%	9.4%	9.2%	8.8%	7.4%	6.6%	6.8%	8.3%	8.2%	9.0%	9.2%	9.1%	8.1%	-	9.4%	10.3%	11.4%	-

Shareholding Pattern

Insiders

0.13%

Institutions

97.26%

Public Float

97.39%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	5.49%	16.88M	$3.38B
2	Vanguard Capital Management LLC	4.24%	13.06M	$2.62B
3	State Street Corporation	3.18%	9.79M	$1.96B
4	Price (T.Rowe) Associates Inc	2.05%	6.30M	$1.26B
5	Capital International Investors	1.73%	5.33M	$1.07B
6	Morgan Stanley	1.64%	5.04M	$1.01B
7	Geode Capital Management, LLC	1.59%	4.89M	$979.62M
8	FMR, LLC	1.51%	4.65M	$932.24M
9	Wellington Management Group, LLP	1.42%	4.38M	$877.89M
10	Vanguard Portfolio Management LLC	1.37%	4.23M	$847.81M

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