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REPUBLIC SERVICES, INC.
NYSE · CIK 1060391
Last close209.56
Daily change+3.25 (1.58%)
10 Years gain+352.72%
Dividends TTM2.55 (+7.61%)
Dividend yield1.23%
Fundamental Analysis
RSG · STANDARD
SIC 4953 · Refuse Systems · Fiscal year end 1231
Fundamental
53.0Momentum
50.9Acceleration
51.1Confidence
91.0Annual Revenue19
Quarterly Revenue77
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.2 / 25
Quality16.6 / 25
Capital Efficiency17.1 / 20
Balance Sheet0.0 / 15
Shareholder Economics9.0 / 10
Forward Indicators1.0 / 5
Signals
Gross margin expansionGross margin improved by 0.5147 percentage points.
Operating leverageOperating margin improved by 0.1891 percentage points.
ROIC expansionROIC improved by 0.2679 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.8026%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM6.22%OK
Revenue CAGR 3Y7.08%OK
Gross Margin42.08%OK
Operating Margin20.18%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC23.5%OK
Incremental Operating Margin 3Y24.6%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.8%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $16.59B | $6.96B | $3.30B | $4.30B | $2.41B | 41.96% | 19.9% | 14.52% | 10.94% | 312.17M |
| 2025 FY Dec 31, 2024 | $16.03B | $6.68B | $3.20B | $3.94B | $2.08B | 41.68% | 19.94% | 12.98% | 11.34% | 314.81M |
| 2025 FY Dec 31, 2023 | $14.97B | $6.02B | $2.78B | $3.62B | $1.99B | 40.24% | 18.58% | 13.28% | 9.83% | 316.67M |
| 2024 FY Dec 31, 2022 | $13.51B | $5.31B | $2.39B | $3.19B | $1.74B | 39.27% | 17.7% | 12.85% | 9.7% | 317.08M |
| 2023 FY Dec 31, 2021 | $11.30B | $4.56B | $2.08B | $2.79B | $1.47B | 40.35% | 18.38% | 13.02% | 9.43% | 319.43M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $16.99B | sum latest 4 fiscal quarters Revenue | OK | 0001060391-26-000275, 0001628280-25-047655 |
| Revenue Growth TTM | 6.22% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001060391-26-000275, 0001628280-25-047655 |
| Revenue CAGR 3Y | 7.08% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001060391-26-000094 |
| Revenue CAGR 5Y | 10.32% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001060391-26-000094 |
| Gross Profit CAGR 3Y | 9.47% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001060391-26-000094 |
| Operating Income Growth | 7.23% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001060391-26-000275, 0001628280-25-047655 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 42.08% | Gross Profit / Revenue | OK | 0001060391-26-000275, 0001628280-25-047655 |
| Operating Margin | 20.18% | Operating Income / Revenue | OK | 0001060391-26-000275, 0001628280-25-047655 |
| ROIC | 23.5% | NOPAT / Average Invested Capital | OK | 0001060391-26-000275, 0001628280-25-047655 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001060391-26-000275 |
| Current Ratio | 0.64x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $55.23 | Revenue / Diluted Shares | OK | 0001060391-26-000275, 0001628280-25-047655 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |