Republic Services, Inc.RSG
NYSE • Industrials
$212.15
P/E
30.96
PEG
0.06
FCF Yield
—
Rev Growth YoY
+349.0% YoY
Gross Margin
4195.0%
Health Score
5/10
D/E Ratio
1.13
Confidence
LOW
Business Snapshot
Republic Services, Inc. is one of the largest providers of non-hazardous solid waste collection, transfer, disposal, and recycling services in the United States, operating across residential, commercial, and industrial segments. The company competes in the highly defensive and regulated waste management industry, benefiting from long-term contracts and recurring revenue streams. Based on the current price of $212.15, RSG is a large-cap industrial name, though a precise market capitalisation figure is not calculable from the available data.
Financial Health
**Score: 5/10** The financial picture presents a deeply contradictory dataset that warrants significant caution before drawing firm conclusions. Reported gross margins of 4,195% and a net margin of 1,289% are arithmetically implausible for a capital-intensive waste management business — these figures almost certainly reflect a data normalisation or base-period anomaly, and should not be treated as representative of true operational profitability...
Risk Assessment
- **DATA INTEGRITY:** Gross margin of 4,195% and net margin of 1,289% are implausible for a waste management operator and suggest corrupted or mismatched financial data, undermining the reliability of all margin-derived conclusions. - **LIQUIDITY:** Current ratio of 0.64x indicates short-term liabilities exceed short-term assets, a potential near-term cash crunch signal for a capital-intensive business. - **CASH FLOW OPACITY:** Free cash flow is unavailable and the Python DCF model flags negative or absent FCF, making debt serviceability and capital return capacity impossible to assess. - **TECHNICALS:** A confirmed death cross (50-day MA crossing below 200-day MA) is a classically bearish technical pattern, and MACD is also signalling bearish momentum, with price below both moving averages. - **VALUATION PREMIUM WITHOUT ANCHOR:** With no DCF estimate available and distorted growth metrics, the 30.96x P/E and 33.12x EV/EBITDA carry no fundamental support structure at current prices. ---...