NYSE : RSG

Republic Services, Inc. — Key statistics

Industrials · Waste Management · United States

Last price 244.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 74.34B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap74.34B
Enterprise Value88.53B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateJan 4, 2027

Shares

MeasureValue
Current Share Class304.64M
Shares Outstanding304.64M
Shares Change (YoY)-1.52%
Shares Change (QoQ)-0.37%
Owned by Insiders (%)0.14%
Owned by Institutions (%)99.01%
Float303.99M

Ratios

MeasureValue
PE Ratio33.80
Forward PE31.50
PS Ratio4.31
Forward PS4.10
PB Ratio6.08
P/TBV Ration/a
P/FCF Ratio29.04
P/OCF Ratio16.52
PEG Ratio3.76

Evratios

MeasureValue
EV / Earnings39.75
EV / Sales5.14
EV / EBITDA16.46
EV / EBIT25.52
EV / FCF34.58

Financialposition

MeasureValue
Current Ratio0.75
Quick Ratio0.65
Debt / Equity1.17
Debt / EBITDA2.57
Debt / FCF5.58
Interest Coverage5.73

Financialefficiency

MeasureValue
Return on Equity (ROE)18.48%
Return on Assets (ROA)6.26%
Return on Invested Capital (ROIC)11.14%
Return on Capital Employed (ROCE)10.86%
Weighted Average Cost of Capital (WACC)5.98%
Revenue Per Employee$410,429
Profits Per Employee$53,024
Employee Count42,000
Asset Turnover0.50
Inventory Turnover87.32

Taxes

MeasureValue
Income Tax409.00M
Effective Tax Rate15.51%

Stockprice

MeasureValue
Beta (5Y)0.40
52-Week Price Change+15.93%
50-Day Moving Average222.43
200-Day Moving Average216.78
Relative Strength Index (RSI)68.99
Average Volume (20 Days)1,328,625

Shortselling

MeasureValue
Short Interest4.98M
Short Previous Month4.94M
Short % of Shares Out1.63%
Short % of Float1.64%
Short Ratio (days to cover)3.39

Incomestatement

MeasureValue
Revenue17.24B
Gross Profit7.42B
Operating Income3.47B
Pretax Income2.64B
Net Income2.23B
EBITDA5.38B
EBIT3.47B
Earnings Per Share (EPS)$7.22

Balancesheet

MeasureValue
Cash & Cash Equivalents92.00M
Total Debt14.27B
Net Cash-14.18B
Net Cash Per Share-$46.55
Equity (Book Value)12.24B
Book Value Per Share40.12
Working Capital-899.00M

Cashflow

MeasureValue
Operating Cash Flow4.50B
Capital Expenditures-1.94B
Depreciation & Amortization1.91B
Net Borrowing704.00M
Free Cash Flow2.56B
FCF Per Share$8.40

Margins

MeasureValue
Gross Margin43.02%
Operating Margin20.12%
Pretax Margin15.30%
Profit Margin12.92%
EBITDA Margin31.20%
EBIT Margin20.12%
FCF Margin14.85%

Dividends

MeasureValue
Dividend Per Share$2.68
Dividend Yield1.10%
Dividend Growth (YoY)7.47%
Years of Dividend Growth2
Payout Ratio37.12%
FCF Payout Ratio31.89%
Buyback Yield1.52%
Shareholder Yield2.62%
Earnings Yield2.96%
FCF Yield3.44%

Analystforecasts

MeasureValue
Price Target$254.88
Price Target Difference4.44%
Analyst ConsensusBuy
Analyst Count27
Revenue Growth Forecast (3Y)4.87%
EPS Growth Forecast (3Y)8.09%

Stocksplits

MeasureValue
Last Split DateMar 19, 2007
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score2.97
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside