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RSG

HoldFallen Favourite

Republic Services, Inc. · Industrials · United States · $68.0B · Avg Vol: $317M/d

45
StockRank
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Q
58
V
32
M
49
P/E (TTM)
31.5x
ROE
18.2%
D/E
1.2x
Dividend %
1.1%

COMPANY DESCRIPTION

Republic Services, Inc. is the second-largest provider of non-hazardous solid waste collection, transfer, recycling, and disposal services in the United States. Its competitive moat is built upon an extensive, strategically located network of landfills and collection infrastructure, providing significant scale and operational efficiencies. The company benefits from high barriers to entry in the waste management industry, ensuring stable, recurring revenue streams.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.5B15.0B16.0B16.6B7.1%16.9B17.3B18.1B4.4%
EPS4.705.476.506.8613.4%7.077.117.877.1%
Shares316.1M314.6M312.0M308.0M-2.6%306.2M
Debt12.1B13.1B13.0B13.8B4.5%14.3B
Equity9.7B10.5B11.4B12.0B7.3%
Op CF3.2B3.6B3.9B4.3B10.4%4.5B
Inv CF-4.4B-3.7B-2.6B-3.3B
Fin CF1.3B62.0M-1.4B-938.0M
Loading 1Y...
PRICE (1Y)+0.7%
207212216221225Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$220.49
RSI (14)
48.9
52W High
$232.08
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC
10.4%59.2
ROE
18.2%82.6
GP/Assets
21.2%60.8
Op. Margin
20.4%86.5
FCF/Assets
7.7%78.1
Piotroski
655.6
Int. Cover
5.3x39.3
D/E Ratio
1.19x14.8
Current Ratio
0.64x3.7
Value
32
P/E (TTM)
31.5x30.4
EV/EBITDA
15.7x37.2
P/FCF
25.6x43.3
P/B
5.7x15.9
P/S
4.0x21.1
Div Yield
1.1%29.6
Momentum
49
52W High %
95%92.0
RS 6M
-14%46.5
SMA 50/200
1.02x57.0
EPS Rev 4W
-0.1%14.0
EPS Rev 12W
-0.1%31.2
EPS Improve
+14%28.3
Q Growth
3%38.4

FUNDAMENTALS

Market Cap
$68.0B
P/E (Forward)
27.6x
Gross Margin
43.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RSG are excluded.

TickerCompanyMkt CapStockRankSignal
RSGRepublic Services, Inc.(you)$68.0B45Hold
WMWaste Management, Inc.$87.8B40Hold
WCNWaste Connections, Inc.$41.7B39Hold
VVD.DEVeolia Environnement SA$27.9B59Hold
CLHClean Harbors, Inc.$16.4B60Hold
GFL.TOGFL Environmental Inc.$15.3B28Sell
CWY.AXCleanaway Waste Management Limited$4.1B49Hold
SES.TOSECURE Waste Infrastructure Corp.$3.9B49Hold
603568.SSZhejiang Weiming Environment Protection Co., Ltd.$4.5B36Hold
TOM.OLTomra Systems ASA$3.5B52Hold

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%

Republic Services, Inc. (RSG): Stock Score Summary

Republic Services, Inc. (RSG) has a MoatMap StockRank of 45/100 based on Quality (58/100), Value (32/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Republic Services, Inc. is the second-largest provider of non-hazardous solid waste collection, transfer, recycling, and disposal services in the United States. Its competitive moat is built upon an extensive, strategically located network of landfills and collection infrastructure, providing significant scale and operational efficiencies. The company benefits from high barriers to entry in the waste management industry, ensuring stable, recurring revenue streams.

Key Financial Metrics

Price$220.49
Market Cap$68.0B
P/E (TTM)31.50
P/E (Forward)27.64
Price/Book5.66
Return on Equity18.2%
Return on Invested Capital10.4%
Debt/Equity1.19x
Gross Margin43.0%
Operating Margin20.4%
Revenue Growth4.6%
Dividend Yield1.1%
Free Cash Flow$2.7B

Republic Services, Inc. operates in the Waste Management industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Republic Services, Inc.’s (RSG) StockRank?
MoatMap’s StockRank for Republic Services, Inc. (RSG) is 45/100, with a Hold signal. It is a composite of Quality (58), Value (32), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Republic Services, Inc. have an economic moat?
Republic Services, Inc. (RSG) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Republic Services, Inc. a buy, hold, or sell?
MoatMap’s current signal for Republic Services, Inc. (RSG) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Republic Services, Inc. in?
Republic Services, Inc. (RSG) operates in the Industrials sector, specifically the Waste Management industry (United States).