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RSGRepublic Services, Inc.
$222.46$68.4B
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  4. Financial Ratios

Republic Services, Inc. (RSG) Financial Ratios

Latest Ratios: P/E Ratio 32.5x · EV/EBITDA 13.1x · ROE 18.3%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RSG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$68.4B$66.1B$63.3B$52.2B$40.9B$44.5B$30.8B$28.9B$23.7B$22.9B$19.6B
Enterprise Value$69.0B$66.6B$76.2B$65.2B$52.8B$54.3B$39.9B$37.8B$31.9B$31.0B$27.2B
P/E Ratio →32.4830.9431.0030.1527.5034.5231.8926.9222.8117.9332.05
P/S Ratio4.133.983.953.493.033.943.032.802.362.282.09
P/B Ratio5.805.525.554.954.224.963.633.552.992.882.55
P/FCF28.4127.4430.4326.2923.5630.2924.1225.2120.2224.8921.36
P/OCF15.9315.3916.0914.4312.8215.9812.4612.2710.5612.0010.63

P/E links to full P/E history page with 30-year chart

RSG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.024.754.353.914.813.933.673.183.092.90
EV / EBITDA13.1412.6915.2214.6613.7116.1713.9312.7711.1011.1810.15
EV / EBIT20.7621.0325.5623.9423.8228.9326.7322.3918.7218.8520.13
EV / FCF—27.6636.6232.7930.4436.9631.2732.9827.2833.6929.61

RSG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin42.0%42.0%30.6%29.6%28.6%29.1%39.9%28.3%28.0%27.0%27.6%
Operating Margin20.0%20.0%20.1%19.0%17.9%18.5%16.8%17.8%17.6%16.5%17.2%
Net Profit Margin12.9%12.9%12.7%11.6%11.0%11.4%9.5%10.4%10.3%12.7%6.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.3%18.3%18.6%17.1%15.9%14.8%11.6%13.4%13.1%16.3%7.9%
ROA6.4%6.4%6.4%5.7%5.5%5.3%4.2%4.8%4.8%6.1%3.0%
ROIC13.5%13.5%10.1%9.5%9.0%8.6%7.4%8.3%8.2%7.9%7.9%
ROCE11.3%11.3%11.6%10.8%10.0%9.6%8.4%9.5%9.4%8.9%8.6%

RSG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.050.051.141.241.251.091.081.101.051.031.00
Debt / EBITDA0.110.112.592.943.142.923.203.032.902.952.86
Net Debt / Equity—0.041.131.231.231.091.081.101.041.020.99
Net Debt / EBITDA0.100.102.572.913.102.923.193.012.872.922.83
Debt / FCF—0.226.196.516.886.677.157.787.068.808.25
Interest Coverage5.525.525.425.145.746.194.254.324.434.523.49

RSG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.640.640.580.560.700.710.670.530.580.550.71
Quick Ratio0.640.640.560.540.670.680.640.510.560.530.68
Cash Ratio0.090.090.020.030.040.010.020.020.030.030.04
Asset Turnover—0.480.490.480.470.450.430.450.460.470.46
Inventory Turnover——113.61107.5799.86110.89103.22130.09136.13143.11154.55
Days Sales Outstanding—41.7347.1548.5953.5748.7447.7549.7149.1044.2442.48

RSG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.1%1.1%1.1%1.2%1.4%1.2%1.7%1.7%2.0%1.9%2.1%
Payout Ratio34.5%34.5%33.6%36.9%39.9%42.8%54.0%45.8%44.5%34.5%68.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.1%3.2%3.2%3.3%3.6%2.9%3.1%3.7%4.4%5.6%3.1%
FCF Yield3.5%3.6%3.3%3.8%4.2%3.3%4.1%4.0%4.9%4.0%4.7%
Buyback Yield1.3%1.3%0.8%0.5%0.5%0.6%0.3%1.4%3.1%2.7%2.1%
Total Shareholder Yield2.3%2.4%1.8%1.7%1.9%1.8%2.0%3.1%5.1%4.6%4.2%
Shares Outstanding—$312M$315M$317M$317M$319M$320M$322M$328M$339M$344M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetMixed
Cash FlowRobust
Top Statement Risk

Regulatory landfill compliance costs

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Defensive Moat

Based on current market data, Republic Services trades at a forward P/E of 29.70, which suggests investors are paying a significant premium for the company's defensive revenue streams and localized landfill monopolies compared to broader industrial peers that lack similar structural barriers to entry.

The current valuation multiple appears to price in a high degree of earnings certainty, yet the PEG ratio of 1.77 indicates that the market may be overpaying for growth if the recent deceleration in top-line expansion persists. Investors should monitor whether this premium remains sustainable as the company integrates higher-risk environmental services into its traditional, stable waste collection model.

Capital Efficiency Constrained by Goodwill

According to reported financial statements, ROIC has remained in a narrow range between 2.3% and 5.0% over the last ten quarters, indicating that the company's aggressive acquisition strategy has significantly diluted the returns generated on its underlying physical asset base.

The persistent gap between ROIC and the company's cost of capital warrants further investigation, as it suggests that the value created by landfill route density is being partially offset by the high premiums paid for acquired businesses. This trend implies that management must improve the organic integration of recent acquisitions to drive meaningful improvement in capital efficiency.

Working Capital Efficiency Remains Lean

As indicated by the quarterly data, Republic Services maintains a tight cash conversion cycle, with DSO consistently hovering around 42 to 46 days, reflecting the company's ability to leverage its dominant market position to enforce favorable payment terms with its diverse municipal and commercial customer base.

The stability in DSO suggests that the company's billing and collection processes are highly effective, which is critical for maintaining liquidity in a capital-intensive industry. However, the variability in DPO and DIO suggests that working capital management remains sensitive to the timing of large-scale environmental remediation projects and fleet maintenance cycles.

Anomalous Deleveraging Requires Immediate Verification

Based on the most recent quarterly filings, the reported debt-to-equity ratio plummeted to 0.05% in 2026Q1 from historical levels exceeding 1.0, a shift that appears highly anomalous and necessitates immediate clarification to determine if this reflects actual debt retirement or a significant accounting reclassification.

If this deleveraging is not supported by a corresponding reduction in interest expense, it may indicate a reporting error or a change in how the company accounts for its long-term landfill closure liabilities. Investors should exercise extreme caution until the company provides a clear reconciliation of this sudden change in its capital structure.

Misapplication of P/E in Waste

The P/E ratio is frequently misapplied to Republic Services because it fails to account for the massive non-cash depreciation charges associated with landfill depletion, which artificially suppresses reported net income and makes the company appear more expensive than its actual cash-generating capacity suggests.

Analysts should prioritize EV/EBITDA or P/FCF over P/E to better capture the true economic performance of the business, as these metrics normalize for the accounting-heavy nature of landfill asset management. Relying solely on P/E obscures the company's ability to generate significant free cash flow despite the high depreciation burden.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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RSG — Frequently Asked Questions

Quick answers to the most common questions about buying RSG stock.

What is Republic Services, Inc.'s P/E ratio?

Republic Services, Inc.'s current P/E ratio is 32.5x. The historical average is 24.6x. This places it at the 93th percentile of its historical range.

What is Republic Services, Inc.'s EV/EBITDA?

Republic Services, Inc.'s current EV/EBITDA is 13.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.1x.

What is Republic Services, Inc.'s ROE?

Republic Services, Inc.'s return on equity (ROE) is 18.3%. The historical average is 12.1%.

Is RSG stock overvalued?

Based on historical data, Republic Services, Inc. is trading at a P/E of 32.5x. This is at the 93th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Republic Services, Inc.'s dividend yield?

Republic Services, Inc.'s current dividend yield is 1.06% with a payout ratio of 34.5%.

What are Republic Services, Inc.'s profit margins?

Republic Services, Inc. has 42.0% gross margin and 20.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Republic Services, Inc. have?

Republic Services, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.