Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$218.93
Open:$218.72
Day's Low:$216.50
Day's High:$219.70
Bid / Ask:-
Market Cap:66.78B
Enterprise Value:80.96B
52-Week Range
52-Week Low:$196.41
52-Week High:$233.42
Current position in 52-week range
52w Low-52w High
50-Day Avg:$218.37
200-Day Avg:$215.23
Volume
Volume Today:3,636,489
Avg Volume (3m):1,498,820
Avg Volume (10d):1,838,260
52-Week Change:-3.62%
vs S&P 500, 52 weeks:-
Beta:0.40
Valuation Multiples
PER Trailing:31.06
PER Forward:27.06
PEG Ratio:2.83
Price / Book:5.55
Price / Sales (TTM):3.95
EV / Revenue:4.79
EV / EBITDA:15.40
Dividends
Current yield:1.22%
Annual Dividend Rate:$2.68
Dividend Trailing:$2.50
Yield Trailing:1.14%
5-Year Avg Yield:1.21%
Payout Ratio:35.41%
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):16.89B
Gross Profit:7.27B
EBITDA:5.26B
Net Income (TTM):2.19B
Rev Growth (YoY):+4.60%
Earnings Growth (YoY):+5.10%
Quarterly earnings growth (YoY):+2.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$8.06
Revenue Per Share:$54.57
Cash Per Share:-
Book Value:$39.32
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:107.00M
Total Debt:14.30B
Net Debt (Debt - Cash):14.19B
Debt / Equity:118.80%
Current Ratio:0.64
Quick Ratio:0.58
Cash Flows
Operating Cash Flow:4.54B
Free Cash Flow (FCF):1.94B
FCF Yield (FCF / Market Cap):-
Enterprise Value:80.96B
EV / Revenue:4.79
EV / EBITDA:15.40
Profitability
ROE (Return on Equity):18.15%
ROA (Return on Assets):6.17%
PER Trailing:31.06
PER Forward:27.06
Price / Book:5.55
PEG Ratio:2.83
52-Week Change:-3.62%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.02
EPS Forward (Est.):$8.06
PER Forward:-
PEG Ratio:2.83
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$54.57
Cash Per Share:-
Book Value:$39.32
Cash Flows (TTM)
Free Cash Flow:1.94B
Operating Cash Flow:4.54B
EBITDA:5.26B
Total Revenue (TTM):16.89B
Net Income (TTM):2.19B
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:306,212,978
Float (free shares):305,560,744
Short interest (shares):4,236,538
Short % of float:-
Short Ratio (days to cover):2.99
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.
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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 +3.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
RSG ranks 420 of 466 on today's multifactor score, and 63 of the 70 Industrials companies that score. Its strongest factor is quality (Z -0.17, ranked 273 of 473); its weakest is momentum (Z -0.58, ranked 364 of 497). 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.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.