Republic Services, Inc.
RSG Industrials Waste Management NYSE
$214.04
+$8.75 (+4.26%)
Open: $206.18 | High: $214.06 | Low: $206.18 | Prev Close: Prev Close: $205.29
Market Cap: $66.13B
Volume: 1.5M | Avg: 1.5M
Last updated: April 24, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 532
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 31.20 |
| P/B Ratio | 5.54 |
| P/S Ratio | 3.99 |
| EPS | $6.86 |
| Beta | 0.54 |
| Shares Outstanding | 308.96M |
| 52-Week High | $258.75 |
| 52-Week Low | $201.42 |
| SMA 50 | $220.28 |
| SMA 200 | $222.06 |
| Dividend Yield | 1.15% |
| Annual Dividend | $2.46 |
| Next Earnings | May 07, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 30.3% |
| Operating Margin | 20.0% |
| Net Margin | 12.9% |
| ROE | 18.0% |
| ROA | 6.2% |
| Debt/Equity | 0.05 |
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
Balance Sheet
| Total Assets | $34.37B |
| Total Liabilities | $22.40B |
| Total Equity | $11.97B |
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| Cash | $76.00M |
| Total Debt | $596.00M |
| Net Debt | $520.00M |
Income Statement
| Revenue | $16.59B |
| Gross Profit | $5.03B |
| Operating Income | $3.32B |
| Net Income | $2.14B |
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| EBITDA | $5.25B |
| Revenue/Share | $53.57 |
Cash Flow
| Operating CF | $4.30B |
| CapEx | $1.89B |
| Free Cash Flow | $2.41B |
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| Book Value/Share | $38.64 |
| Tangible Book/Share | $-17.44 |
| Equity/Share | $38.64 |
Technical Indicators
| RSI (14) | 34.93 Neutral |
| MACD |
-3.99
Signal: -2.82
|
| Volatility | 20.71% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -9.95% |
| Sharpe Ratio | -1.05 Poor |
| Volatility (Ann.) | 19.84% Low Risk |
| RSG (1Y) | -9.95% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -24.36% |
Sector Comparison (Industrials)
| Metric | RSG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 31.2 | 38.49 | 52% |
| P/B Ratio | 5.54 | 133.35 | 42% |
| ROE (%) | 18.00% | 20.16% | 43% |
| Net Margin (%) | 12.90% | 11.75% | 57% |
| Stock Score | 532 | 544.0 | 33% |
| 1Y Return (%) | -9.95 % | +13.80 % | 22% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RSG | $214.04 | $207.09 | $209.29 | $213.82 | $220.58 | $222.33 | 34.93 | -3.99 | 20.71% | 164174 | Neutral | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the RSG stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| RSG | AEGON ASSET MANAGEMENT UK Plc Trims Holdings in Republic Services, Inc. $RSG | Neutral | defenseworld.net | Read More |
| RSG | Cwm LLC Has $2.26 Million Stake in Republic Services, Inc. $RSG | Neutral | defenseworld.net | Read More |
| RSG | Evergreen Capital Management LLC Buys 2,962 Shares of Republic Services, Inc. $RSG | Neutral | defenseworld.net | Read More |
| RSG | City of San Pablo Celebrates California's First Fully Electric Residential Recycling and Waste Collection Fleet | Neutral | prnewswire.com | Read More |
| RSG | Stock Market Today (LIVE): Stocks Rise on Iran Peace Hopes; The Best May Be Yet to Come at Netflix | Positive | fool.com | Read More |
Recent Insider Trading
No recent insider trading data available for RSG
Company Information
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.
| CEO | Jon Vander Ark |
| Employees | 42000 |
| Country | US |
| IPO Date | 1998-07-01 |
| Exchange | NYSE |
| Website | https://www.republicservices.com |
| Sector | Industrials |
| Industry | Waste Management |
Similar Stocks (Industrials - Waste Management)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category