republic services inc. - RSG

RSG

Close Chg Chg %
257.24 0.78 0.30%

Closed Market

258.02

+0.78 (0.30%)

Volume: 1.41M

Last Updated:

Jun 2, 2025, 3:59 PM EDT

Company Overview: republic services inc. - RSG

RSG Key Data

Open

$255.88

Day Range

254.55 - 258.11

52 Week Range

181.51 - 257.93

Market Cap

$80.40B

Shares Outstanding

312.50M

Public Float

202.06M

Beta

0.64

Rev. Per Employee

N/A

P/E Ratio

38.79

EPS

$6.64

Yield

88.42%

Dividend

$0.58

EX-DIVIDEND DATE

Jul 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.34M

 

RSG Performance

1 Week
 
2.06%
 
1 Month
 
3.01%
 
3 Months
 
8.88%
 
1 Year
 
39.35%
 
5 Years
 
187.03%
 

RSG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
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 38.791
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 262.056
Number of Ratings 26 Current Quarters Estimate 1.762
FY Report Date 06 / 2025 Current Year's Estimate 6.888
Last Quarter’s Earnings 1.58 Median PE on CY Estimate N/A
Year Ago Earnings 6.46 Next Fiscal Year Estimate 7.638
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 20 21 21
Mean Estimate 1.76 1.84 6.89 7.64
High Estimates 1.86 1.93 7.03 8.06
Low Estimate 1.65 1.71 6.56 7.45
Coefficient of Variance 2.77 2.95 1.26 2.00

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 12
OVERWEIGHT 2 2 2
HOLD 9 9 8
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Republic Services Inc. - RSG

Date Name Shares Transaction Value
Apr 18, 2025 Catharine D. Ellingsen EVP/Chief Legal Officer/Sec 20,718 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Jon Vander Ark CEO and President; Director 47,547 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Jennifer M. Kirk Director 23,486 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Michael A. Duffy Director 8,811 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 James P. Snee Director 4,419 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Katharine B. Weymouth Director 4,418 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Brian M. DelGhiaccio EVP Chief Financial Officer 8,266 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Brian A. Bales EVP, Chief Development Officer 36,330 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Brian A. Bales EVP, Chief Development Officer 28,220 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Brian A. Bales EVP, Chief Development Officer 65,334 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Michael J. Larson Director 40,362 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Catharine D. Ellingsen EVP/Chief Legal Officer/Sec 10,312 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Manuel Kadre Director 38,614 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Margaret Mary Reynolds Director 3,245 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Tomago Collins Director 6,199 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Brian M. DelGhiaccio EVP Chief Financial Officer 32,062 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Ramon A. Rodriguez EVP, Chief HR Officer 5,689 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Brian Scott Tyler Director 4,419 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Thomas W. Handley Director 23,486 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Norman Thomas Linebarger Director 2,366 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Republic Services Inc. in the News