Republic Services, Inc. (RSG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 10 | 11 | 14 | 15 | 16 | 17 | 17 | 17 |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| EPS reported | $ | 6.85 | 7.06 | ||||||
| Operating cashflow per share | $ | 13.77 | 18.76 | ||||||
| Capex per share | $ | 6.05 | 7.69 | ||||||
| FCF per share | $ | 7.72 | 11.07 | ||||||
| Free cash flow | $bn | 2 | 3 | ||||||
| Net debt | $bn | 0 | 14 | ||||||
| Book value equity | $bn | 12 | 12 | ||||||
| Book value per share | $ | 38.37 | 39.12 | ||||||
| Number of shares | m | 311.9 | 307.6 | ||||||
| DPS (TTM paid) | $ | 2.37 | 3.17 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 30.94 | 30.04 | ||||||
| P/B LTM | x | 5.52 | 5.49 | ||||||
| P/S LTM | x | 3.98 | 3.91 | ||||||
| P/FCF LTM | x | 27.44 | 19.42 | ||||||
| EV/EBITDA LTM | x | 15.67 | 14.18 | ||||||
| EV/Sales LTM | x | 4.81 | 4.74 | ||||||
| Earnings Yield LTM | % | +3.23% | +3.33% | ||||||
| FCF Yield | % | +3.64% | +5.15% | ||||||
| Quality | |||||||||
| ROE | % | +17.87% | +18.27% | ||||||
| ROIC | % | +8.81% | +9.07% | ||||||
| Operating margin | % | +20.02% | +20.00% | ||||||
| Gross margin | % | +41.96% | +39.09% | ||||||
| FCF/Sales | % | +14.52% | +20.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +5.55% | +8.78% | ||||||
| Sales Growth YoY | % | +3.49% | +5.35% | ||||||
| Net Income Growth YoY | % | +4.70% | +6.95% | ||||||
| FCF Growth | % | +15.76% | +63.58% | ||||||
| Operating Profit Growth | % | +3.04% | +4.78% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.12% | +1.16% | ||||||
| Dividend Growth | % | +43.33% | +92.12% | ||||||
| Payout Ratio | % | +34.54% | +43.66% | ||||||
| FCF/Debt | x | 4.04 | 0.24 | ||||||
| Net Debt/EBITDA | x | 2.69 | 2.48 | ||||||
| EBIT/Net interest | x | 5.79 | 5.73 | ||||||
| Net debt/market cap | % | +20.55% | +21.30% | ||||||
| Net debt/Equity | x | 0.02 | 1.18 | ||||||
| Gross debt/equity | x | 0.05 | 1.19 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Republic Services, Inc., along with its subsidiaries, delivers comprehensive environmental services across the United States. The company specializes in the collection and processing of recyclable materials, alongside the gathering, transfer, and responsible disposal of non-hazardous solid waste, in addition to other environmental solutions. Its collection activities encompass curbside pickups, facilitating transport to transfer stations, landfills, or recycling facilities; the provision of waste and recycling containers; and compactor rentals. Beyond collection, Republic Services engages in the processing and sale of commodities such as old corrugated containers, newsprint, aluminum, and glass. The company also operates landfill and transfer services, manages the disposal of non-hazardous solid and liquid industrial waste, and provides on-site logistics and transportation. Serving a broad customer base, including residential, small-container, and large-container clients, Republic Services maintains a vast operational footprint. As of December 31, 2021, this included 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, 7 deep injection wells, and 3 treatment, recovery, and disposal facilities across 41 states. Furthermore, it oversees 77 landfill gas-to-energy and renewable energy projects and manages 124 closed landfills. The company, founded in 1996, is headquartered in Phoenix, Arizona.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Republic Services, Inc., along with its subsidiaries, delivers comprehensive environmental services across the United States. The company specializes in the collection and processing of recyclable materials, alongside the gathering, transfer, and responsible disposal of non-hazardous solid waste, in addition to other environmental solutions. Its collection activities encompass curbside pickups, facilitating transport to transfer stations, landfills, or recycling facilities; the provision of waste and recycling containers; and compactor rentals. Beyond collection, Republic Services engages in the processing and sale of commodities such as old corrugated containers, newsprint, aluminum, and glass. The company also operates landfill and transfer services, manages the disposal of non-hazardous solid and liquid industrial waste, and provides on-site logistics and transportation. Serving a broad customer base, including residential, small-container, and large-container clients, Republic Services maintains a vast operational footprint. As of December 31, 2021, this included 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, 7 deep injection wells, and 3 treatment, recovery, and disposal facilities across 41 states. Furthermore, it oversees 77 landfill gas-to-energy and renewable energy projects and manages 124 closed landfills. The company, founded in 1996, is headquartered in Phoenix, Arizona.
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