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Republic Services, Inc.

Republic Services, Inc.

NYSE•RSG
CEO: Mr. Jon Vander Ark
Sector: Industrials
Industry: Waste Management
Listing Date: 1998-07-01
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.
Contact Information
18500 North Allied Way, Phoenix, AZ, 85054, United States
480-627-2700
www.republicservices.com
Market Cap
$65.62B
P/E (TTM)
31.0
54.5
Dividend Yield
1.1%
52W High
$258.75
52W Low
$199.43
52W Range
17%
6.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$4.21B+3.33%
4-Quarter Trend

EPS

$1.76-2.22%
4-Quarter Trend

FCF

$737.00M+30.77%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Growth Strong Nine months revenue reached $12.46B, up 3.9% driven by 4.2% average yield increase across all services.
Net Income Rises Net income attributable to Republic $1.60B for nine months, reflecting 4.2% improvement over prior year period.
Operating Cash Flow Strong Cash provided by operations totaled $3.32B for nine months, supporting investments and debt servicing needs.
Goodwill Increased via Acquisitions Goodwill increased $702M from acquisitions in nine months, reflecting continued growth strategy execution across segments.

Risk Factors

Labor Costs Rising Labor and benefits costs increased for nine months due to higher hourly/salaried wages resulting from annual merit increases.
Environmental Liability Uncertainty Remediation liabilities may require adjustment; high-end estimates suggest potential $274M adverse effect on financial position.
Labor Disruption Impact Experienced $56M impact from labor disruptions in isolated markets during the three and nine months ended September 30.
Fuel Price Volatility Risk Fuel costs sensitive to diesel price changes; $27M annual change possible, partially offset by customer recovery fees.

Outlook

Acquisition Investment Planned Expect to invest at least $1.1B in acquisitions during 2025, focusing on recycling and environmental solutions businesses.
Debt Covenants Compliance Total debt to EBITDA ratio remains strong at 2.5x, well below the 3.75x maximum covenant requirement for Credit Facility.
Capital Expenditures Stable Nine month capital expenditures were $1.31B, slightly down from $1.357B prior year, supporting existing assets.
New Accounting Assessment Currently assessing effects of new accounting standards, including ASU 2025-06 regarding internal-use software capitalization.

Peer Comparison

Revenue (TTM)

Waste Management, Inc.WM
$24.78B
+15.9%
Johnson Controls International plcJCI
$23.60B
-2.8%
Emerson Electric Co.EMR
$18.01B
+3.0%

Gross Margin (Latest Quarter)

Canadian Pacific Kansas City LimitedCP
68.6%
+17.9 pp
TransDigm Group IncorporatedTDG
60.3%
+3.8 pp
Emerson Electric Co.EMR
51.9%
+6.4 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
WM$84.27B32.928.8%51.2%
JCI$77.69B43.511.4%24.6%
TDG$75.50B38.5-34.9%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+1.3%
Moderate Growth
4Q Net Income CAGR
+2.4%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 31, 2025|
    Revenue: $4.21B+3.3%
    |
    EPS: $1.76-2.2%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 30, 2025|
    Revenue: $4.24B+4.6%
    |
    EPS: $1.76+8.6%
    Meet

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 25, 2025|
    Revenue: $4.01B+3.8%
    |
    EPS: $1.58+9.7%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 14, 2025|
    Revenue: $16.03B+7.1%
    |
    EPS: $6.50+18.8%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $4.08B+6.5%
    |
    EPS: $1.80+18.4%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 25, 2024|
    Revenue: $4.05B+8.6%
    |
    EPS: $1.62+20.0%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $3.86B+7.8%
    |
    EPS: $1.44+19.0%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $14.96B+10.8%
    |
    EPS: $5.47+16.4%
    Meet