Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$245.97
Open:$244.98
Day's Low:$242.14
Day's High:$244.94
Bid / Ask:-
Market Cap:73.99B
Enterprise Value:89.12B
52-Week Range
52-Week Low:$196.41
52-Week High:$249.37
Current position in 52-week range
52w Low-52w High
50-Day Avg:$222.94
200-Day Avg:$216.95
Volume
Volume Today:1,453,909
Avg Volume (3m):1,462,042
Avg Volume (10d):1,465,390
52-Week Change:+18.40%
vs S&P 500, 52 weeks:-
Beta:0.32
Valuation Multiples
P/E (trailing):33.64
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
P/E (forward):30.32
PEG Ratio:3.18
Price / Book:6.05
Price / Sales (TTM):4.29
EV / Revenue:5.17
EV / EBITDA:16.57
Dividends
Current yield:1.09%
Annual Dividend Rate:$2.68
Dividend Trailing:$2.55
Yield Trailing:1.03%
5-Year Avg Yield:1.18%
Payout Ratio:35.25%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):17.24B
Gross Profit:7.42B
EBITDA:5.38B
Net Income (TTM):2.23B
Rev Growth (YoY):+8.20%
Earnings Growth (YoY):+9.70%
Quarterly earnings growth (YoY):+7.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$7.22
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.01
Revenue Per Share:$55.94
Cash Per Share:-
Book Value:$40.13
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:92.00M
Total Debt:14.27B
Net Debt (Debt - Cash):14.18B
Debt / Equity:116.61%
Current Ratio:0.75
Quick Ratio:0.65
Cash Flows
Operating Cash Flow:4.50B
Free Cash Flow (FCF):1.93B
FCF Yield (FCF / Market Cap):-
Enterprise Value:89.12B
EV / Revenue:5.17
EV / EBITDA:16.57
Profitability
ROE (Return on Equity):18.48%
ROA (Return on Assets):6.26%
P/E (trailing):33.64
P/E (forward):30.32
Price / Book:6.05
PEG Ratio:3.18
52-Week Change:+18.40%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.22
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.01
P/E (forward):30.32
PEG Ratio:3.18
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$55.94
Cash Per Share:-
Book Value:$40.13
Cash Flows (TTM)
Free Cash Flow:1.93B
Operating Cash Flow:4.50B
EBITDA:5.38B
Total Revenue (TTM):17.24B
Net Income (TTM):2.23B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:304,639,653
Float (free shares):303,987,724
Short interest (shares):4,976,645
Short % of float:-
Short Ratio (days to cover):3.39
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Republic Services, Inc. (RSG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
Republic Services, Inc. (RSG): Quantitative Analysis
Republic Services, Inc. (RSG) — Industrials — Waste Management. RSG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, RSG has returned +15.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
RSG ranks 380 of 461 on today's multifactor score, and 56 of the 69 Industrials companies that score. Its strongest factor is quality (Z -0.19, ranked 272 of 468); its weakest is value (Z -0.46, ranked 356 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Republic Services (RSG)
When does Republic Services report earnings?
Republic Services has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 10 after the close (and 2 with no time on the filing) (SEC filings through Oct 28, 2026). RSG earnings dates and times, quarter by quarter →
What is Republic Services's P/E ratio?
Republic Services's P/E (price over earnings per share for the last twelve months) is 33.6 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Republic Services is above its sector median. Industrials stocks, company by company →
Where does Republic Services rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Republic Services ranks 380 of 461, and 56 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Republic Services insiders bought or sold shares?
The latest open-market purchase of Republic Services shares filed with the SEC (Form 4) was on Sep 11, 2026, by a 10% owner, for $72.4M. The latest sale was on Jun 11, 2026, by a director, for $380k. In total, from August 2025 through Nov 3, 2026: 31 purchases and 3 sales by directors, officers and large shareholders. All RSG insider trades →
Does Republic Services pay a dividend?
Yes. Its dividend yield is 1.09% at the Nov 3, 2026 close (annual dividend of $2.68 per share). The next announced ex-dividend date is Jan 4, 2027.
What sector is Republic Services in, and which index?
Republic Services is classified in the Industrials sector (industry: Waste Management), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.