Republic Services, Inc. RSG
Industrials · Waste Management · United States · S&P 500
Based on the available data, Republic Services, Inc. gets an algorithmic score of 42/100. It trades at 211.92 $, with a sideways/transition technical trend (RSI 36.8) and 19.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.16): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 29.89 |
| Forward P/E | 26.30 |
| PEG | 2.74 |
| P/B | 5.39 |
| EV/EBITDA | 15.04 |
| P/S | 3.84 |
| ROE % | 18.15 |
| ROA % | 6.17 |
| Gross margin % | 43.04 |
| Operating margin % | 20.43 |
| Net margin % | 12.94 |
| Revenue growth % (y/y) | 4.60 |
| Earnings growth % (y/y) | 5.10 |
| Revenue CAGR % | 7.08 |
| Earnings CAGR % | 12.86 |
| Debt/Equity % | 118.80 |
| Current ratio | 0.64 |
| FCF yield % | 3.71 |
| Dividend yield % | 1.26 |
| Payout % | 35.41 |
Returns
| 1 month | -4.6 % |
| 3 months | -0.2 % |
| 6 months | -3.9 % |
| YTD | +1.4 % |
| 1 year | -6.1 % |
| 3 years | +49.9 % |
| 5 years | +82.7 % |
Risk
| 1-year volatility | 19.2 % |
| Beta | 0.16 |
| 5-year max drawdown | -22.5 % |
| Sharpe 1A | -0.44 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.