📊 RSG Key Takeaways
Is Republic Services, Inc.. (RSG) a Good Investment?
Republic Services demonstrates solid operational performance with strong revenue growth of 14.7% YoY and healthy profitability metrics (17.4% operating margin, 11.2% net margin). The company generates robust free cash flow of $2.4B with excellent interest coverage of 23.7x, indicating strong debt servicing capability despite elevated leverage. Financial health is supported by substantial operating cash generation, though liquidity concerns and high debt levels warrant monitoring.
Republic Services shows strong fundamental quality, with double-digit revenue growth, solid operating and net margins, and robust free cash flow generation. Financial health is supported by strong interest coverage and healthy returns on equity and assets, though flat net income, low liquidity, and meaningful leverage keep the outlook from being stronger. Overall, the business appears fundamentally durable with good growth quality, but balance sheet flexibility should be monitored.
Why Buy Republic Services, Inc.. Stock? RSG Key Strengths
- Strong revenue growth of 14.7% YoY with $19.0B in sales
- Solid profitability with 17.4% operating margin and 11.2% net margin
- Robust free cash flow generation of $2.4B (12.7% FCF margin)
- Excellent interest coverage ratio of 23.7x demonstrating debt service capability
- Strong return on equity of 17.9% and return on assets of 6.2%
- Significant operating cash flow of $4.3B supporting capital investment
- Strong top-line growth of 14.7% with a 17.4% operating margin indicates durable pricing power and operating discipline
- Free cash flow of $2.41B and a 12.7% FCF margin support business reinvestment and financial resilience
- High interest coverage of 23.7x and solid profitability returns (17.9% ROE, 6.2% ROA) suggest strong earnings quality
RSG Stock Risks: Republic Services, Inc.. Investment Risks
- Low liquidity position with current ratio of 0.64x and quick ratio of 0.62x
- High leverage with debt-to-equity ratio of 1.15x and $13.7B long-term debt
- Minimal cash position of only $76.0M relative to total assets of $34.4B
- Net income growth stagnant at 0.0% YoY despite strong revenue growth, indicating margin pressure
- Capital intensive business requiring $1.9B annual capex, limiting financial flexibility
- Net income was flat year over year despite strong revenue growth, which may indicate margin pressure below the operating line
- Low liquidity with a 0.64x current ratio and only $76M in cash reduces near-term balance sheet flexibility
- Long-term debt of $13.71B and debt-to-equity of 1.15x leave the company exposed to financing and refinancing risk
Key Metrics to Watch
- Operating margin trend and cost inflation management
- Free cash flow conversion and capital expenditure efficiency
- Net income growth acceleration versus revenue growth
- Debt/equity ratio trajectory and refinancing needs
- Current ratio improvement and cash position strengthening
- Free cash flow conversion and capital expenditure intensity
- Net income growth relative to revenue growth and leverage trends
Republic Services, Inc.. (RSG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
RSG Profit Margin, ROE & Profitability Analysis
RSG vs Market Sector: How Republic Services, Inc.. Compares
How Republic Services, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Republic Services, Inc.. Stock Overvalued? RSG Valuation Analysis 2026
Based on fundamental analysis, Republic Services, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Republic Services, Inc.. Balance Sheet: RSG Debt, Cash & Liquidity
RSG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Republic Services, Inc..'s revenue has grown significantly by 47% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.47 reflects profitable operations.
RSG Revenue Growth, EPS Growth & YoY Performance
RSG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.1B | $549.7M | $1.76 |
| Q2 2025 | $4.0B | $511.5M | $1.62 |
| Q1 2025 | $3.9B | $453.8M | $1.44 |
| Q3 2024 | $3.8B | $480.2M | $1.52 |
| Q2 2024 | $3.7B | $427.4M | $1.35 |
| Q1 2024 | $3.6B | $383.9M | $1.21 |
| Q3 2023 | $3.6B | $416.9M | $1.32 |
| Q2 2023 | $3.4B | $371.9M | $1.17 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Republic Services, Inc.. Dividends, Buybacks & Capital Allocation
RSG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Republic Services, Inc.. (CIK: 0001060391)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RSG
What is the AI rating for RSG?
Republic Services, Inc.. (RSG) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are RSG's key strengths?
Claude: Strong revenue growth of 14.7% YoY with $19.0B in sales. Solid profitability with 17.4% operating margin and 11.2% net margin. ChatGPT: Strong top-line growth of 14.7% with a 17.4% operating margin indicates durable pricing power and operating discipline. Free cash flow of $2.41B and a 12.7% FCF margin support business reinvestment and financial resilience.
What are the risks of investing in RSG?
Claude: Low liquidity position with current ratio of 0.64x and quick ratio of 0.62x. High leverage with debt-to-equity ratio of 1.15x and $13.7B long-term debt. ChatGPT: Net income was flat year over year despite strong revenue growth, which may indicate margin pressure below the operating line. Low liquidity with a 0.64x current ratio and only $76M in cash reduces near-term balance sheet flexibility.
What is RSG's revenue and growth?
Republic Services, Inc.. reported revenue of $19.0B.
Does RSG pay dividends?
Republic Services, Inc.. pays dividends, with $738.0M distributed to shareholders in the trailing twelve months.
Where can I find RSG SEC filings?
Official SEC filings for Republic Services, Inc.. (CIK: 0001060391) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RSG's EPS?
Republic Services, Inc.. has a diluted EPS of $6.85.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RSG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Republic Services, Inc.. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is RSG stock overvalued or undervalued?
Valuation metrics for RSG: ROE of 17.9% (sector avg: 15%), net margin of 11.2% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy RSG stock in 2026?
Our dual AI analysis gives Republic Services, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RSG's free cash flow?
Republic Services, Inc..'s operating cash flow is $4.3B, with capital expenditures of $1.9B. FCF margin is 12.7%.
How does RSG compare to other Market stocks?
Vs Default sector averages: Net margin 11.2% (avg: 12%), ROE 17.9% (avg: 15%), current ratio 0.64 (avg: 1.8).