Republic Services, Inc.
General ticker "RSG" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $72.1B (TTM average)
Republic Services, Inc. does not follow the US Stock Market performance with the rate: -6.8%.
Estimated limits based on current volatility of 1.1%: low 212.08$, high 216.93$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-02, amount 0.62$ (Y1.15%)
- Total employees count: 42000 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Industry cyclicity, Regulatory and compliance, Environmental liabilities, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [185.35$, 243.60$]
- 2025-12-31 to 2026-12-31 estimated range: [192.09$, 254.17$]
Financial Metrics affecting the RSG estimates:
- Negative: with PPE of 31.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 19.93 > 18.64
- Positive: -8.75 < Industry operating profit margin (median), % of -3.27
- Positive: 18.93 < Shareholder equity ratio, % of 35.20 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0.33 < Operating cash flow per share per price, % of 6.17
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.93
- Positive: -4.48 < Investing cash flow per share per price, % of -4.01
Short-term RSG quotes
Long-term RSG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $13,517.00MM | $14,969.00MM | $16,033.00MM |
| Operating Expenses | $11,125.00MM | $12,189.00MM | $12,837.00MM |
| Operating Income | $2,392.00MM | $2,780.00MM | $3,196.00MM |
| Non-Operating Income | $-560.00MM | $-589.00MM | $-764.00MM |
| Interest Expense | $395.00MM | $508.00MM | $539.00MM |
| Income(Loss) | $1,832.00MM | $2,191.00MM | $2,432.00MM |
| Taxes | $344.00MM | $460.00MM | $388.00MM |
| Profit(Loss)* | $1,487.60MM | $1,730.60MM | $2,043.00MM |
| Stockholders Equity | $9,686.00MM | $10,542.00MM | $11,405.00MM |
| Inventory | $96.60MM | $98.00MM | $98.00MM |
| Assets | $29,052.90MM | $31,410.00MM | $32,402.00MM |
| Operating Cash Flow | $3,190.00MM | $3,618.00MM | $3,936.00MM |
| Capital expenditure | $1,454.00MM | $1,631.10MM | $1,855.00MM |
| Investing Cash Flow | $-4,423.00MM | $-3,667.00MM | $-2,561.00MM |
| Financing Cash Flow | $1,344.00MM | $62.00MM | $-1,398.00MM |
| Earnings Per Share** | $4.70 | $5.47 | $6.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.