republic services inc. - RSG
RSG
Close Chg Chg %
248.99 -13.48 -5.41%
Closed Market
235.51
-13.48 (5.41%)
Volume: 3.16M
Last Updated:
Apr 4, 2025, 3:59 PM EDT
Company Overview: republic services inc. - RSG
RSG Key Data
| Open $247.25 | Day Range 235.12 - 249.08 |
| 52 Week Range 180.92 - 249.73 | Market Cap $77.58B |
| Shares Outstanding 312.29M | Public Float 201.90M |
| Beta 0.62 | Rev. Per Employee N/A |
| P/E Ratio 38.28 | EPS $6.50 |
| Yield 89.76% | Dividend $0.58 |
| EX-DIVIDEND DATE Apr 2, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.36M |
RSG Performance
| 1 Week | -1.31% | ||
| 1 Month | 0.53% | ||
| 3 Months | 17.10% | ||
| 1 Year | 24.96% | ||
| 5 Years | 224.58% |
RSG Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
24
Full Ratings ➔
About republic services inc. - RSG
Republic Services, Inc. engages in the provision of environmental services. It operates through the following segments: Group 1, Group 2, and Group 3. The Group 1 segment focuses on the business of recycling and solid waste in geographic areas located in western United States. The Group 2 segment includes the recycling and solid waste business in geographic areas located in the southeastern and mid-western and the eastern seaboard of the United States. The Group 3 segment includes environmental solutions business in geographic areas located across the United States and Canada. The company was founded in 1996 and is headquartered in Phoenix, AZ.
RSG At a Glance
Republic Services, Inc.
18500 North Allied Way
Phoenix, Arizona 85054
| Phone | 1-480-627-2700 | Revenue | 16.03B | |
| Industry | Environmental Services | Net Income | 2.04B | |
| Sector | Industrial Services | 2024 Sales Growth | 7.134% | |
| Fiscal Year-end | 12 / 2025 | Employees | 42,000 | |
| View SEC Filings |
RSG Valuation
| P/E Current | 38.279 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 30.998 |
| Price to Sales Ratio | 3.95 |
| Price to Book Ratio | 5.504 |
| Price to Cash Flow Ratio | 16.091 |
| Enterprise Value to EBITDA | 15.219 |
| Enterprise Value to Sales | 4.754 |
| Total Debt to Enterprise Value | 0.17 |
RSG Efficiency
| Revenue/Employee | 381,714.286 |
| Income Per Employee | 48,646.976 |
| Receivables Turnover | 7.741 |
| Total Asset Turnover | 0.502 |
RSG Liquidity
| Current Ratio | 0.583 |
| Quick Ratio | 0.559 |
| Cash Ratio | 0.018 |
RSG Profitability
| Gross Margin | 30.551 |
| Operating Margin | 20.11 |
| Pretax Margin | 15.17 |
| Net Margin | 12.744 |
| Return on Assets | 6.404 |
| Return on Equity | 18.619 |
| Return on Total Capital | 8.387 |
| Return on Invested Capital | 8.87 |
RSG Capital Structure
| Total Debt to Total Equity | 113.608 |
| Total Debt to Total Capital | 53.185 |
| Total Debt to Total Assets | 39.988 |
| Long-Term Debt to Equity | 105.568 |
| Long-Term Debt to Total Capital | 49.421 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Republic Services Inc. - RSG
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 11.29B | 13.51B | 14.96B | 16.03B | |
Sales Growth
| +11.24% | +19.62% | +10.76% | +7.13% | |
Cost of Goods Sold (COGS) incl D&A
| 8.01B | 9.65B | 10.54B | 11.13B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 1.27B | 1.44B | 1.60B | 1.78B | |
Depreciation
| 1.19B | 1.34B | 1.47B | 1.62B | |
Amortization of Intangibles
| 73.80M | 106.00M | 133.00M | 160.00M | |
COGS Growth
| +10.12% | +20.49% | +9.28% | +5.62% | |
Gross Income
| 3.29B | 3.87B | 4.42B | 4.90B | |
Gross Income Growth
| +14.07% | +17.51% | +14.43% | +10.74% | |
Gross Profit Margin
| +29.12% | +28.61% | +29.56% | +30.55% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.20B | 1.45B | 1.58B | 1.67B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 1.20B | 1.45B | 1.58B | 1.67B | |
SGA Growth
| +13.56% | +21.62% | +8.31% | +6.27% | |
Other Operating Expense
| - | - | (1.60M) | 4.50M | - |
Unusual Expense
| 21.40M | 29.90M | 55.80M | 31.00M | |
EBIT after Unusual Expense
| 2.07B | 2.38B | 2.79B | 3.19B | |
Non Operating Income/Expense
| (193.20M) | (164.20M) | (66.30M) | (211.00M) | |
Non-Operating Interest Income
| 2.50M | 3.30M | 6.50M | 9.00M | |
Equity in Earnings of Affiliates
| (188.50M) | (165.60M) | (94.30M) | (255.00M) | |
Interest Expense
| 303.60M | 386.80M | 529.70M | 550.00M | |
Interest Expense Growth
| -13.65% | +27.40% | +36.94% | +3.83% | |
Gross Interest Expense
| 308.60M | 391.80M | 537.50M | 561.00M | |
Interest Capitalized
| 5.00M | 5.00M | 7.80M | 11.00M | |
Pretax Income
| 1.58B | 1.83B | 2.19B | 2.43B | |
Pretax Income Growth
| +37.84% | +16.28% | +19.66% | +10.97% | |
Pretax Margin
| +13.95% | +13.56% | +14.64% | +15.17% | |
Income Tax
| 282.80M | 343.90M | 460.10M | 388.00M | |
Income Tax - Current - Domestic
| 298.30M | 162.80M | 358.70M | 301.00M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (15.50M) | 181.10M | 101.40M | 87.00M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| (188.50M) | (165.60M) | (94.30M) | (255.00M) | |
Other After Tax Income (Expense)
| 5.00K | (14.00K) | (15.00K) | 173.00K | |
Consolidated Net Income
| 1.29B | 1.49B | 1.73B | 2.04B | |
Minority Interest Expense
| - | 1.90M | 400.00K | 1.00M | |
Net Income
| 1.29B | 1.49B | 1.73B | 2.04B | |
Net Income Growth
| +33.42% | +15.28% | +16.36% | +18.04% | |
Net Margin Growth
| +11.42% | +11.01% | +11.57% | +12.74% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 1.29B | 1.49B | 1.73B | 2.04B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 1.29B | 1.49B | 1.73B | 2.04B | |
EPS (Basic)
| 4.0475 | 4.6997 | 5.4746 | 6.4987 | |
EPS (Basic) Growth
| +33.61% | +16.11% | +16.49% | +18.71% | |
Basic Shares Outstanding
| 318.81M | 316.53M | 316.18M | 314.40M | |
EPS (Diluted)
| 4.0398 | 4.6915 | 5.4663 | 6.4902 | |
EPS (Diluted) Growth
| +33.59% | +16.13% | +16.51% | +18.73% | |
Diluted Shares Outstanding
| 319.43M | 317.08M | 316.67M | 314.81M | |
EBITDA
| 3.36B | 3.85B | 4.44B | 5.01B | |
EBITDA Growth
| +13.76% | +14.64% | +15.28% | +12.73% | |
EBITDA Margin
| +29.76% | +28.52% | +29.69% | +31.24% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 247.706 | |
| Number of Ratings | 24 | Current Quarters Estimate | 1.753 | |
| FY Report Date | 06 / 2025 | Current Year's Estimate | 6.863 | |
| Last Quarter’s Earnings | 1.56 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 6.46 | Next Fiscal Year Estimate | 7.565 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 19 | 19 | 20 | 20 |
| Mean Estimate | 1.75 | 1.85 | 6.86 | 7.57 |
| High Estimates | 1.82 | 1.92 | 6.96 | 7.84 |
| Low Estimate | 1.66 | 1.75 | 6.69 | 7.35 |
| Coefficient of Variance | 2.19 | 2.86 | 0.74 | 1.52 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 12 | 12 | 12 |
| OVERWEIGHT | 2 | 2 | 3 |
| HOLD | 8 | 8 | 9 |
| UNDERWEIGHT | 1 | 1 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Republic Services Inc. - RSG
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Republic Services Inc. - RSG
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Feb 26, 2025 | Jon Vander Ark CEO and President; Director | 101,062 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $230.87 per share | 23,332,183.94 |
| Feb 26, 2025 | Brian A. Bales EVP, Chief Development Officer | 4,568 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Brian A. Bales EVP, Chief Development Officer | N/A | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $230.87 per share | 0.00 |
| Feb 26, 2025 | Brian A. Bales EVP, Chief Development Officer | 46 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Catharine D. Ellingsen EVP/Chief Legal Officer/Sec | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Catharine D. Ellingsen EVP/Chief Legal Officer/Sec | 45,779 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $230.87 per share | 10,568,997.73 |
| Feb 26, 2025 | Catharine D. Ellingsen EVP/Chief Legal Officer/Sec | 46,503 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Amanda Hodges EVP, Chief Commercial Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Amanda Hodges EVP, Chief Commercial Officer | 10,777 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $230.87 per share | 2,488,085.99 |
| Feb 26, 2025 | Amanda Hodges EVP, Chief Commercial Officer | 10,837 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Jon Vander Ark CEO and President; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Gregg k. Brummer EVP, COO | 10,851 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $230.87 per share | 2,505,170.37 |
| Feb 26, 2025 | Gregg k. Brummer EVP, COO | 11,158 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Amanda Hodges EVP, Chief Commercial Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Amanda Hodges EVP, Chief Commercial Officer | 11,182 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Brian M. DelGhiaccio EVP Chief Financial Officer | 3,414 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Jon Vander Ark CEO and President; Director | 102,305 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Brian M. DelGhiaccio EVP Chief Financial Officer | 12,521 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Brian M. DelGhiaccio EVP Chief Financial Officer | 12,143 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $230.87 per share | 2,803,454.41 |
| Feb 26, 2025 | Amanda Hodges EVP, Chief Commercial Officer | 10,215 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $230.87 per share | 2,358,337.05 |