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RSG
Republic Services, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 19.5% per year
Earnings Expectations RSG has met or exceeded earnings expectations in all recent quarters (10/10)
Positive Strong Price-to-Earnings Ratio
Positive Healthy Gross Profit Margin
Negative High Price-to-Sales Ratio
Negative Elevated EV/EBITDA Ratio

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Overall, Republic Services presents a strong business model characterized by solid financial performance, high customer retention, and innovative capabilities. However, challenges such as volume declines in certain segments and potential headwinds from commodity prices need to be monitored. Looking forward, the company's focus on acquisitions and sustainability initiatives positions it well for future growth.

Analysis Date: February 13, 2025
Last Updated: May 29, 2025

+495%
+19.5% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Waste Management
Sector Industrials
Market Cap $62.93B
CEO Mr. Jon Vander Ark

Republic Services, Inc. is a company that helps keep our environment clean. They collect and manage waste, which includes picking up trash from homes and businesses and recycling materials like paper and glass. They also operate facilities where waste is processed and safely disposed of. In simple terms, Republic Services makes sure that garbage is taken care of in a responsible way, helping to protect our planet.

Streams of revenue

Collection Service Line: 46%
Collection Service Line - Small-container: 20%
Collection Service Line - Large-container: 13%
Collection Service Line - Residential: 12%
Environmental Solutions Service Line: 8%
Collection Service Line - Other: 0%

Geographic Distribution

United States: 85%
Canada: 15%
Other: 1%

Estimations for reference only

Core Products

🔄
Transfer Stations Waste transfer sites
♻️
Recycling Services Recycling solutions
🌿
Composting Services Organic waste composting
🏞️
Landfill Operations Landfill management
🚛
Solid Waste Collection Waste pickup service

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 18.402760149132817

ROA: None

Gross Profit Margin: 36.52838212025317

Net Profit Margin: 12.881971914556962

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.53
Estimated
1.58
Actual
+3.27%
Difference

Revenue

$4045295175
Estimated
$4009000000
Actual
-0.90%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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RSG Stock Analysis: Republic Services, Inc. Investment Guide

RSG (Republic Services, Inc.) is a Industrials company listed on New York Stock Exchange. The stock has generated 19.5% annual returns with an overall investment score of None/100.

Overall, Republic Services presents a strong business model characterized by solid financial performance, high customer retention, and innovative capabilities. However, challenges such as volume declines in certain segments and potential headwinds from commodity prices need to be monitored. Looking forward, the company's focus on acquisitions and sustainability initiatives positions it well for future growth.

RSG Key Financial Metrics

RSG financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 0.5693445231611272/100 and profitability score of 5.0/100 with financial health rated 5.6/100.

About Republic Services, Inc.

Republic Services, Inc. is a company that helps keep our environment clean. They collect and manage waste, which includes picking up trash from homes and businesses and recycling materials like paper and glass. They also operate facilities where waste is processed and safely disposed of. In simple terms, Republic Services makes sure that garbage is taken care of in a responsible way, helping to protect our planet.

RSG Investment Recommendation

Based on our comprehensive analysis of RSG, investors should consider the company's strong performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Industrials Sector Analysis

RSG operates in the Waste Management industry within the Industrials sector. This analysis compares Republic Services, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about RSG Stock

Is RSG a good investment?

RSG (Republic Services, Inc.) has generated 19.5% annual returns with an overall score of None/100. Overall, Republic Services presents a strong business model characterized by solid financial performance, high customer retention, and innovative capabilities. However, challenges such as volume declines in certain segments and potential … Investors should consider their risk tolerance and investment goals when evaluating RSG.

What is RSG P/E ratio and valuation?

RSG valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Waste Management industry and Industrials sector benchmarks. The company currently has a valuation score of 0.5693445231611272/100.

Should I buy RSG stock now?

The decision to buy RSG stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 5.6/100, and detailed performance metrics to help inform your investment decision.

What are RSG financial health indicators?

RSG financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 5.6/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does RSG compare to competitors?

RSG performance is benchmarked against Waste Management industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Republic Services, Inc.'s market position.

What are RSG historical returns?

RSG has generated 19.5% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

RSG Key Investment Metrics Summary

  • Annual Return: 19.5%
  • Valuation Score: 0.5693445231611272/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 5.6/100
  • Growth Score: 4.568732020023994/100
  • Earnings Beat Rate: 10/10 quarters
  • Sector: Industrials
  • Industry: Waste Management
  • Exchange: New York Stock Exchange
  • Market Cap: 62927894400

RSG Investment Thesis

Republic Services, Inc. (RSG) represents an excellent investment opportunity in the Industrials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Price-to-Earnings Ratio
  • Healthy Gross Profit Margin
  • Strong Return on Equity
  • Decent Net Profit Margin
  • Good Interest Coverage
  • Strong Financial Performance
  • High Customer Retention Rate
  • Innovative Solutions and Technology
  • Growth Through Acquisitions
  • Sustainability Initiatives
  • Positive Margin Expansion Expectations

Investment Risks

  • High Price-to-Sales Ratio
  • Elevated EV/EBITDA Ratio
  • Moderate Operating Profit Margin
  • Low Current and Quick Ratios
  • High Debt Levels
  • Volume Declines in Certain Segments
  • Potential Headwinds from Commodity Prices
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