RSGRSG
US • —
$214.57
P/E
30.79
PEG
6.16
FCF Yield
—
Rev Growth YoY
+3.2% YoY
Gross Margin
42.0%
Health Score
7/10
D/E Ratio
1.13
Confidence
MEDIUM
Business Snapshot
Republic Services (RSG) is one of the largest waste management companies in the United States, providing non-hazardous solid waste collection, transfer, disposal, recycling, and energy services to commercial, industrial, and residential customers. The company operates in the highly consolidated, capital-intensive waste services market and holds a strong competitive position as the second-largest player in the industry behind Waste Management. RSG's revenue growth is modest at 3.2% year-over-year, reflecting the stable, fee-based nature of its contracts and the mature demand profile of the waste sector. A defining characteristic of the company is the high recurring revenue from long-term contracts and the scale-driven pricing power that underpins its financial stability.
Financial Health
Gross margin stands at 42.0%, and net margin is 13.0%, indicating solid operating leverage and pricing discipline typical of a vertically integrated waste operator. The debt-to-equity ratio of 1.13x is manageable and within range for a capital-intensive utility-like business, though the current ratio of 0.64x points to limited short-term liquidity coverage...
Risk Assessment
- VALUATION — P/E of 30.79x is 40% above the sector average of 22x, suggesting the stock is priced for perfection.
- DEBT / LIQUIDITY — Current ratio of 0.64x indicates short-term liabilities exceed current assets, a potential liquidity risk in a rate-sensitive environment.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- EARNINGS QUALITY — 3 out of 4 recent quarters beat estimates, which is positive; no earnings credibility risk is present here.
- REVENUE DECELERATION — Revenue growth of 3.2% YoY is modest, and without QoQ data, the direction of the near-term trend cannot be confirmed....
Gross margin stands at 42.0%, and net margin is 13.0%, indicating solid operating leverage and pricing discipline typical of a vertically integrated waste operator. The debt-to-equity ratio of 1.13x is manageable and within range for a capital-intensive utility-like business, though the current ratio of 0.64x points to limited short-term liquidity coverage. Free cash flow data is not available, preventing a direct assessment of cash generation sufficiency versus capital expenditure needs. Overall, the company maintains a healthy operating profile with strong margins and a moderate debt load, supporting dividend payments and reinvestment in its fleet and disposal infrastructure.
- VALUATION — P/E of 30.79x is 40% above the sector average of 22x, suggesting the stock is priced for perfection. - DEBT / LIQUIDITY — Current ratio of 0.64x indicates short-term liabilities exceed current assets, a potential liquidity risk in a rate-sensitive environment. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - EARNINGS QUALITY — 3 out of 4 recent quarters beat estimates, which is positive; no earnings credibility risk is present here. - REVENUE DECELERATION — Revenue growth of 3.2% YoY is modest, and without QoQ data, the direction of the near-term trend cannot be confirmed.
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