Republic Services
RSG stock analysis · Industrials · Environmental & Facilities Services
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-30 · -44.2% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
76 sector peers · median 31.7×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 30.6× · -4.6% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $149.17 | $162.76 | $177.37 |
| 10.0% | $109.31 | $118.93 | $129.25 |
| 12.0% | $86.24 | $93.57 | $101.44 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 16.6B | 2.1B | 4.3B | 1.9B | 34.4B |
| 2024-12-31 | 16B | 2B | 3.9B | 1.9B | 32.4B |
| 2023-12-31 | 15B | 1.7B | 3.6B | 1.6B | 31.4B |
| 2022-12-31 | 13.5B | 1.5B | 3.2B | 1.5B | 29.1B |
| 2021-12-31 | 11.3B | 1.3B | 2.8B | 1.3B | 25B |
| 2020-12-31 | 10.2B | 969.6M | 2.5B | 1.2B | 23.4B |
| 2019-12-31 | 10.3B | 1.1B | 2.4B | 1.2B | 22.7B |
| 2018-12-31 | 10B | 1B | 2.2B | 1.1B | 21.6B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 16.6B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-18 |
| netIncome | 2.1B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-18 |
| Parent/common earnings proxy | 2.1B | NetIncomeLoss | 2026-02-18 |
| cfo | 4.3B | NetCashProvidedByUsedInOperatingActivities | 2026-02-18 |
| capex | 1.9B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-18 |
| operatingIncome | 3.3B | OperatingIncomeLoss | 2026-02-18 |
| assets | 34.4B | Assets | 2026-02-18 |
| equity | 12B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-18 |
| Parent book equity proxy | 12B | StockholdersEquity | 2026-02-18 |
| debt | 13.6B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-02-18 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 76M | CashAndCashEquivalentsAtCarryingValue | 2026-02-18 |
| shares | 312.2M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-18 |
| dividends | 738M | PaymentsOfDividendsCommonStock | 2026-02-18 |
| buybacks | 870M | PaymentsForRepurchaseOfCommonStock | 2026-02-18 |
| issuance | — | Not reported under a supported tag | — |