REPUBLIC SERVICES, INC. (RSG) Factsheet
REPUBLIC SERVICES, INC. (RSG) Stock Analysis
Analysis from 10-Q filed 2025-10-31. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 9.7%. FCF margin 12.7%. D/E 1.1x. Source: 10-Q filed 2025-10-31.
| Metric | Value | Context |
|---|---|---|
| ROIC | 9.7% | Near cost of capital |
| FCF Margin | 12.7% | Healthy cash flow |
| Debt/Equity | 1.1x | Moderate leverage |
ROIC 9.7% — Top 25% of sector peers. FCF margin 12.7% — Top 25%.
Explore REPUBLIC SERVICES, INC.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for RSG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: REPUBLIC SERVICES, INC. earns 9.7% ROIC, Top 25% in Utilities
ROIC TTM 9.7%, sector median 5.4%, Top 25%. DuPont: NOPAT margin 14.3% × asset turnover 0.6x. Gross margin 49.4%. Operating margin 17.3%. Source: 10-Q filed 2025-10-31.
| Metric | RSG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 9.7% | Adequate | Above sector median of 5.4% |
| Return on Equity (ROE) | 18.1% | Good | Efficient use of shareholder equity |
| Gross Margin | 49.4% | Good | Strong pricing power |
| Operating Margin | 17.3% | Good | Efficient operations |
Cash Flow: REPUBLIC SERVICES, INC. generates $2.4B FCF at 12.7% margin, positive NaN/8 quarters
FCF TTM $2.4B. FCF margin 12.7%, Top 25%. OCF/Net income 2.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-31.
| Metric | RSG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 12.7% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $2.4B | Good | Positive cash generation |
| OCF/Net Income | 2.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: REPUBLIC SERVICES, INC. at 1.1x leverage
Debt/Equity 1.1x. Total debt $13.0B, cash & investments $249.0M. Source: 10-Q filed 2025-10-31.
| Metric | RSG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.1x | Adequate | Moderate leverage |
| Net Cash Position | $-12.7B | Warning | Net debt position |
Valuation: REPUBLIC SERVICES, INC. trades at 30.9x earnings
P/E 30.9x. EV/Sales 4.1x. FCF yield 3.6%. Dividend yield 1.1%. Source: 10-Q filed 2025-10-31.
| Metric | RSG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 30.9x | Adequate | Premium valuation |
| EV/Sales | 4.1x | Good | Growth premium priced in |
| FCF Yield | 3.6% | Adequate | Lower cash yield |
| Dividend Yield | 1.1% | Adequate | Growth focus over income |
Capital Allocation: REPUBLIC SERVICES, INC. returns 2.5% shareholder yield
Total shareholder yield 2.5% (div 1.1% + buyback 1.3%). Capital returned $1.6B TTM. Source: 10-Q filed 2025-10-31.
| Metric | RSG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.5% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.3% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $1.6B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 9.7% | Top 25% | 1.8x above |
| Free Cash Flow Margin | 12.7% | Top 25% | - |
| Gross Margin | 49.4% | Bottom 50% | 0.9x below |
| Operating Margin | 17.3% | Bottom 50% | 0.8x below |
| Return on Equity (ROE) | 18.1% | Top 10% | 1.9x above |
| P/E Ratio | 30.9x | N/A | - |
Financial Scorecard
| Metric | RSG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 9.7% | Adequate | Top 25% of sector (median: 5.4%) |
| Free Cash Flow Margin | 12.7% | Good | Top 25% of sector (median: 0.0%) |
| Gross Margin | 49.4% | Good | Bottom 50% of sector (median: 57.0%) |
| Debt to Equity Ratio | 108.5% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 30.9x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.6% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is REPUBLIC SERVICES, INC.'s Return on Invested Capital (ROIC)?
REPUBLIC SERVICES, INC. (RSG) has a trailing twelve-month Return on Invested Capital (ROIC) of 9.7%. Sector median 5.4%. Source: 10-Q filed 2025-10-31.
Q: What is REPUBLIC SERVICES, INC.'s Free Cash Flow Margin?
REPUBLIC SERVICES, INC. (RSG) has a free cash flow margin of 12.7%, generating $2.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-31.
Q: What is REPUBLIC SERVICES, INC.'s P/E ratio and how does it compare to peers?
REPUBLIC SERVICES, INC. (RSG) trades at a P/E ratio of 30.9x, which is above the sector median of N/A. EV/Sales 4.1x. FCF yield 3.6%. Source: 10-Q filed 2025-10-31.
Q: Does REPUBLIC SERVICES, INC. pay a dividend?
REPUBLIC SERVICES, INC. (RSG) currently pays a dividend yield of 1.1%. Total shareholder yield (dividend + buybacks) 2.5%. Source: 10-Q filed 2025-10-31.
Q: How much debt does REPUBLIC SERVICES, INC. have?
REPUBLIC SERVICES, INC. (RSG) has a debt-to-equity ratio of 1.1x with total debt of $13.0 billion. Net debt $12.7 billion. Source: 10-Q filed 2025-10-31.
Q: What is REPUBLIC SERVICES, INC.'s revenue and earnings growth?
REPUBLIC SERVICES, INC. (RSG) grew revenue by 3.3% year-over-year. EPS +5.4% YoY. Source: 10-Q filed 2025-10-31.
Q: Is REPUBLIC SERVICES, INC. buying back stock?
REPUBLIC SERVICES, INC. (RSG) repurchased $870.0 million of stock over the trailing twelve months. This represents a buyback yield of 1.3%. Source: 10-Q filed 2025-10-31.
Q: How does REPUBLIC SERVICES, INC. compare to competitors in Utilities?
Compared to other companies in Utilities, REPUBLIC SERVICES, INC. (RSG) shows: ROIC 9.7%, sector median 5.4% (Top 25%). FCF margin 12.7%, sector median 0.0% (Top 25%). Gross margin 49.4%, 7.6pp below sector median. These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with REPUBLIC SERVICES, INC.?
No quantitative warning flags fired for REPUBLIC SERVICES, INC. (RSG) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-31.
Data Source: Data sourced from 10-Q filed 2025-10-31. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.