REPUBLIC SERVICES, INC. (RSG) Overview
Utilities • NYSE • CIK 0001060391
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$77.09B
P/E (TTM)
34.6x
Rev Growth (TTM)
—
Net Margin (TTM)
12.9%
FCF Yield (TTM)
3.3%
FCF Margin (TTM)
14.9%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-30source
8-KEarnings2026-10-29source
10-Q2026 Q22026-08-07source
8-KEarnings2026-08-06source
8-KJul 20262026-07-29source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q3
18 days ago
8-K releaseRevenue
$4.56B
+8.2%
Net Income
$592.00M
+7.6%
EPS
$1.93
+9.7%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$2.6B
Q3 '26
$644.0M-15%
Q2 '26
$761.0M+1%
FCF Margin
TTM14.9%
Q3 '2614.1%-18%
Sector: -6.6%Top 25%
OCF Margin
26.1%
OCF/NI2.02x
CapEx Coverage
2.3x
FCF Yield3.3%
FCF Growth (3Y)+10%
Cash Conversion Cycle
-3 days
DSO: 42+DIO: 4−DPO: 49
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM2.5%
Div Yield1.0%
+Buyback (TTM)1.5%
Dividend & Payout Metrics
Dividend Yield (TTM)1.0%
FCF Payout Ratio30.3%
Free Cash Flow (TTM)$2.6B
Stock Repurchases (TTM)$1.1B
Capital Return / FCF74.5%
Shares Outstanding (YoY)-1.6%↓ Buyback
Est. Dividends Paid (TTM)$775.3M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
34.6x
Volatile
8Q: 31.4x-698%
High PEG ratio (4.7x) suggests expensive for growth
Valuation Lenses
Earnings
34.6x
vs – sector
Cash Flow
35.6x
EV/FCF vs –
Growth-Adj
4.7xPEG
Expensive for growth
Quality-Adj
3.5P/E per %ROIC
ROIC: 10.0%
Shareholder Returns
Dividend
1.0%
Buyback
1.5%
Total Yield
2.5%
Market Cap$77.09B
EV$91.05B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
42.0%
Operating
20.0%
Below Avg in sector
Net
12.9%
Margins Unknown
Return on Invested CapitalTTM
10.0%
Stable
+0.0% YoY8Q: 10.0%-0.3%
P25MedianP75
75th pctl (med: 5.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
16.9%
8Q: 16.6%
Asset Turnover
0.50x
8Q: 0.50x
Leverage (1+D/E)
2.15x
D/E: 1.15x
DuPont: 18.1% ≈ 10.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.36x
8Q:1.38x
Flat
Invested Cap Turn
0.59x
8Q:0.60x
Flat
CapEx Intensity
6.6%
8Q:6.6%
CapEx/Depreciation
1.02x
FCF vs Net Margin Gap+1.9 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.6x
Net Debt / EBITDA
2.6xNet Debt: $13.96B
Interest Coverage
5.7x
+Strong interest coverage: 5.7x
Leverage Metrics
Debt-to-Equity
1.15x
Balance sheet risk & solvency analysis
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