REPUBLIC SERVICES, INC. (RSG)

222.71USD -1.07% (-2.41)

Over 1M: +3.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 727.8M Q3 '23 — Free Cash Flow: 584.2M Q4 '23 — Operating Income: 700.8M Q4 '23 — Free Cash Flow: 350.9M Q1 '24 — Operating Income: 733M Q1 '24 — Free Cash Flow: 296M Q2 '24 — Operating Income: 814M Q2 '24 — Free Cash Flow: 697M Q3 '24 — Operating Income: 846M Q3 '24 — Free Cash Flow: 564M Q4 '24 — Operating Income: 803M Q4 '24 — Free Cash Flow: 524M Q1 '25 — Operating Income: 804M Q1 '25 — Free Cash Flow: 566M Q2 '25 — Operating Income: 861M Q2 '25 — Free Cash Flow: 702M Q3 '25 — Operating Income: 836M Q3 '25 — Free Cash Flow: 737M Q4 '25 — Operating Income: 800M Q4 '25 — Free Cash Flow: 404M Q1 '26 — Operating Income: 830M Q1 '26 — Free Cash Flow: 751M Q2 '26 — Operating Income: 901M Q2 '26 — Free Cash Flow: 761M 0 200M 400M 600M 800M 1B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.26%
OE margin 15.4%
Oper. margin 19.9%
ROIC 10.3%
Accruals -6.7%
FCF margin 15.7%
OCF margin 26.9%
ROA 6.2%
ROCE 10.8%
ROE 18.2%
Gross margin 42.0%
OCF / EBIT 1.3×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
EV/EBIT 24.4×
EV/OE 31.5×
FCF yield 3.9%
Div. yield 1.1%
EV/Sales 4.9×
P/B 5.7×
P/E 31.2×
P/C 517.2×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales 0.028×
Segment HHI 0.34 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA -0.17
Current ratio 0.73×
F-score 6.0 pts
Payout 34.8%
Debt / Eq 1.2×
Debt payback 5.2 yr
Cash / Debt 0.0094×
Quick ratio 0.62×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales CAGR 4Y +10.1%
Sales/sh Y/Y +4.1%
Shares change -0.84%
Div. growth +7.4%
EPS CAGR 4Y +14.1%
EBIT CAGR +10.3%
EPS Y/Y +3.8%
EBIT Y/Y +1.6%
Sales Q/Q +4.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.