REPUBLIC SERVICES, INC. (RSG) Factsheet
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REPUBLIC SERVICES, INC. (RSG) Stock Analysis
Analysis from 10-Q filed 2026-10-30. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 10.0%. FCF margin 14.9%. D/E 1.1x. Source: 10-Q filed 2026-10-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | 10.0% | Near cost of capital |
| FCF Margin | 14.9% | Healthy cash flow |
| Debt/Equity | 1.1x | Moderate leverage |
ROIC 10.0% — Top 5% of sector peers. FCF margin 14.9% — Top 25%.
Explore REPUBLIC SERVICES, INC.: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: REPUBLIC SERVICES, INC. earns 10.0% ROIC, Top 5% in Utilities
ROIC TTM 10.0%, sector median 5.4%, Top 5%. DuPont: NOPAT margin 16.9% × asset turnover 0.5x. Gross margin 42.0%. Operating margin 20.0%. Source: 10-Q filed 2026-10-30.
| Metric | RSG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.0% | Adequate | Above sector median of 5.4% |
| Return on Equity (ROE) | 18.5% | Good | Efficient use of shareholder equity |
| Gross Margin | 42.0% | Good | Strong pricing power |
| Operating Margin | 20.0% | Excellent | Efficient operations |
Cash Flow: REPUBLIC SERVICES, INC. generates $2.6B FCF at 14.9% margin, positive NaN/8 quarters
FCF TTM $2.6B. FCF margin 14.9%, Top 25%. OCF/Net income 2.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-30.
| Metric | RSG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 14.9% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $2.6B | 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, 5.7x interest coverage
Debt/Equity 1.1x. Total debt $14.1B, cash & investments $92.0M. Interest coverage 5.7x. Source: 10-Q filed 2026-10-30.
| Metric | RSG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.1x | Adequate | Moderate leverage |
| Net Cash Position | $-14.0B | Warning | Net debt position |
| Interest Coverage | 5.7x | Good | Comfortable debt service |
Valuation: REPUBLIC SERVICES, INC. trades at 34.6x earnings
P/E 34.6x. EV/Sales 5.3x. FCF yield 3.3%. Dividend yield 1.0%. Source: 10-Q filed 2026-10-30.
| Metric | RSG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 34.6x | Adequate | Premium valuation |
| EV/Sales | 5.3x | Adequate | Growth premium priced in |
| FCF Yield | 3.3% | Adequate | Lower cash yield |
| Dividend Yield | 1.0% | Adequate | Growth focus over income |
Capital Allocation: REPUBLIC SERVICES, INC. returns 2.5% shareholder yield, reducing shares 1.6% YoY
Total shareholder yield 2.5% (div 1.0% + buyback 1.5%). Share count -1.6% YoY. Capital returned $1.9B TTM. Source: 10-Q filed 2026-10-30.
| Metric | RSG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.5% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.5% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | -1.6% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $1.9B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.0% | Top 5% | 1.9x above |
| Free Cash Flow Margin | 14.9% | Top 25% | - |
| Gross Margin | 42.0% | Bottom 50% | 0.8x below |
| Operating Margin | 20.0% | Bottom 50% | 1.0x below |
| Return on Equity (ROE) | 18.5% | Top 5% | 2.0x above |
| P/E Ratio | 34.6x | N/A | - |
Financial Scorecard
| Metric | RSG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.0% | Adequate | Top 5% of sector (median: 5.4%) |
| Free Cash Flow Margin | 14.9% | Good | Top 25% of sector (median: -6.6%) |
| Gross Margin | 42.0% | Good | Bottom 50% of sector (median: 55.2%) |
| Debt to Equity Ratio | 114.8% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 34.6x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.3% | 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 10.0%. The 8-quarter median ROIC is 10.0% with a declining trend. Sector median 5.4%. Source: 10-Q filed 2026-10-30.
Q: What is REPUBLIC SERVICES, INC.'s Free Cash Flow Margin?
REPUBLIC SERVICES, INC. (RSG) has a free cash flow margin of 14.9%, generating $2.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-30.
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 34.6x, which is above the sector median of N/A. EV/Sales 5.3x. FCF yield 3.3%. Source: 10-Q filed 2026-10-30.
Q: Does REPUBLIC SERVICES, INC. pay a dividend?
REPUBLIC SERVICES, INC. (RSG) currently pays a dividend yield of 1.0%. Total shareholder yield (dividend + buybacks) 2.5%. Source: 10-Q filed 2026-10-30.
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 $14.1 billion. Interest coverage 5.7x. Net debt $14.0 billion. Source: 10-Q filed 2026-10-30.
Q: What is REPUBLIC SERVICES, INC.'s revenue and earnings growth?
REPUBLIC SERVICES, INC. (RSG) EPS +7.4% YoY. Source: 10-Q filed 2026-10-30.
Q: Is REPUBLIC SERVICES, INC. buying back stock?
REPUBLIC SERVICES, INC. (RSG) repurchased $1.1 billion of stock over the trailing twelve months. This represents a buyback yield of 1.5%. Share count -1.6% YoY. Source: 10-Q filed 2026-10-30.
Q: How does REPUBLIC SERVICES, INC. compare to competitors in Utilities?
Compared to other companies in Utilities, REPUBLIC SERVICES, INC. (RSG) shows: ROIC 10.0%, sector median 5.4% (Top 5%). FCF margin 14.9%, sector median -6.6% (Top 25%). Gross margin 42.0%, 13.1pp 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 2026-10-30.
Data Source: Data sourced from 10-Q filed 2026-10-30. TTM metrics as of Q3 2026.
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.
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