RSG:NYE-Republic Services Inc. (USD)

EQUITY | Waste Management | New York Stock Exchange

Last Closing

USD 254.91

Change

+2.05 (+0.81)%

Market Cap

USD 18.80B

Volume

1.82M

Analyst Target

USD 88.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Republic Services Inc provides non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap
WCN Waste Connections Inc

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GFL Gfl Environmental Holdings Inc

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MEG Montrose Environmental Grp

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USD 0.66B
NVRI Enviri Corporation

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AMBI Ambipar Emergency Response

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USD 0.32B
AWX Avalon Holdings Corporation

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USD 9.28M
CLH Clean Harbors Inc

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N/A
WM Waste Management Inc

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ETFs Containing RSG

LYWAT:SW Lyxor MSCI Water ESG Filt.. 7.54 % 0.00 %

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USD 1.52B
WATC:SW Lyxor MSCI Water ESG Filt.. 7.54 % 0.00 %

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USD 0.10B
REUS:XETRA VanEck Circular Economy U.. 7.16 % 0.00 %

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REUG:LSE VanEck Circular Economy U.. 7.06 % 0.00 %

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USD 6.11M
WATU:LSE Lyxor MSCI Water ESG Filt.. 6.81 % 0.00 %

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LYM8:F Multi Units France - Lyxo.. 6.80 % 0.00 %

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SGDJ Sprott Junior Gold Miners.. 5.66 % 0.57 %

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USD 0.17B
RECY:LSE WisdomTree Recycling Deca.. 5.43 % 0.00 %

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USD 2.56M
RNEW VanEck Green Infrastructu.. 5.40 % 0.00 %

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WRCY:LSE WisdomTree Recycling Deca.. 5.37 % 0.00 %

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WTRD:XETRA WisdomTree Recycling Deca.. 5.28 % 0.00 %

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HIND:CA Harvest Industrial Leader.. 5.19 % 0.00 %

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CGDV:CA CI Global Minimum Downsid.. 5.07 % 0.00 %

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XDG6:XETRA Xtrackers MSCI Global SDG.. 3.90 % 0.00 %

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BCUS Exchange Listed Funds Tru.. 3.87 % 0.00 %

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USD 0.08B
ABIE:F AXA IM ACT Biodiversity E.. 3.34 % 0.00 %

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ABIT:F AXA IM ACT Biodiversity E.. 3.00 % 0.00 %

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ABIT:XETRA AXA IM ACT Biodiversity E.. 2.74 % 0.00 %

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ABIE:XETRA AXA IM ACT Biodiversity E.. 2.65 % 0.00 %

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REUSE:PA BNP Paribas Easy ECPI Cir.. 2.37 % 0.00 %

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.37 % 0.00 %

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VLUU:SW 2.07 % 0.00 %

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XMU:CA iShares MSCI Min Vol USA .. 1.77 % 0.33 %

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CAD 0.37B
USMV iShares MSCI USA Min Vol .. 1.76 % 0.15 %

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USD 23.88B
XDEB:SW Xtrackers MSCI World Mini.. 1.49 % 0.00 %

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UEEH:XETRA iShares Edge MSCI World M.. 1.49 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.49 % 0.00 %

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USD 3.67B
WMVG:LSE iShares Edge MSCI World M.. 1.48 % 0.00 %

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USD 0.06B
LUSA:LSE Rize USA Environmental Im.. 1.48 % 0.00 %

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USD 0.01B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.47 % 0.00 %

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MVSH:SW iShares Edge MSCI World M.. 1.45 % 0.00 %

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USD 0.05B
CISB:SW iShares Smart City Infras.. 1.40 % 0.00 %

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USD 0.35B
ZLU.U:CA 1.36 % 0.33 %

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PTL Northern Lights Fund Trus.. 1.35 % 0.00 %

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USD 0.33B
CT2B:LSE iShares Smart City Infras.. 1.35 % 0.00 %

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USD 0.03B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.32 % 0.00 %

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USD 0.03B
LOWV:PA SPDR® S&P 500 Low Volati.. 1.31 % 0.00 %

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LOWV:SW SPDR S&P 500 Low Volatili.. 1.24 % 0.00 %

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SPLV Invesco S&P 500® Low Vol.. 1.15 % 0.25 %

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USD 7.93B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 1.01 % 0.00 %

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USD 4.89M
ULOVD:SW 0.88 % 0.00 %

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EVX VanEck Environmental Serv.. 0.00 % 0.56 %

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FDTS First Trust Developed Mar.. 0.00 % 0.80 %

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USD 6.47M
HAZ:CA Global X Active Global Di.. 0.00 % 0.94 %

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CAD 0.50B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

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USD 0.11B
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

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USD 0.07B
RWU.D:CA 0.00 % 1.49 %

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MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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USD 0.13B
WATL:LSE Amundi MSCI Water ESG Scr.. 0.00 % 0.00 %

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XDEB:LSE Xtrackers MSCI World Mini.. 0.00 % 0.00 %

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XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

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WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

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USD 1.52B
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

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SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

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USD 0.39B
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 1.19B
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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LYM8:XETRA Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

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SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

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USD 0.01B
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

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USD 0.13B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

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MBOX Freedom Day Dividend ETF 0.00 % 0.00 %

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USD 0.12B
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

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USD 0.35B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

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USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.71% 100% F 95% A
Dividend Return 0.58% 100% F 24% F
Total Return 27.28% 100% F 95% A
Trailing 12 Months  
Capital Gain 38.91% 89% A- 93% A
Dividend Return 1.24% 100% F 26% F
Total Return 40.15% 89% A- 93% A
Trailing 5 Years  
Capital Gain 200.28% 83% B 90% A-
Dividend Return 11.55% 75% C 30% F
Total Return 211.83% 83% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.86% 89% A- 86% B+
Dividend Return 23.35% 89% A- 86% B+
Total Return 1.49% 75% C 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.28% 89% A- 62% D
Risk Adjusted Return 152.83% 100% F 99% N/A
Market Capitalization 18.80B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Waste Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.40 40% 16%
Price/Book Ratio 6.56 14% 14%
Price / Cash Flow Ratio 19.67 43% 18%
Price/Free Cash Flow Ratio 18.53 57% 19%
Management Effectiveness  
Return on Equity 18.55% 100% 82%
Return on Invested Capital 11.83% 100% 73%
Return on Assets 6.40% 100% 83%
Debt to Equity Ratio 103.91% 57% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector