Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Republic Services, Inc.

RSG · NYSE · Refuse Systems

Fundamental quality

REASONABLE

68

out of 100

Breakdown by area

I.GrowthEPS growth: 13% · Revenue growth: 6.4%
59
II.ProfitabilityNet margin: 11.3% · ROE: 18.1%
73
III.Financial healthNet debt/EBITDA: 2.63x · FCF: 13.6%
71

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 18.1%).
  • Growing earnings per share (13% annualized).
  • Strong free-cash-flow generation (FCF margin of 13.6%).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$13,321M$1,290M$1,470M$9,649M
2022$15,645M$1,488M$1,736M$11,759M
2023$17,279M$1,731M$1,987M$12,679M
2024$18,418M$2,043M$2,081M$12,766M
2025$19,027M$2,139M$2,409M$13,634M

Between 2021 and 2025, revenue went from $13,321M to $19,027M (+43%) and net income went from $1,290M to $2,139M (+66%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Republic Services, Inc. a profitable company?

Yes. Republic Services, Inc. shows a net margin of 11.3% and an ROE of 18.1%, a sign of a profitable business.

Does Republic Services, Inc. have a lot of debt?

A moderate level: its net debt is 2.63 times its EBITDA.

Is Republic Services, Inc. growing?

Its revenue has grown 6.4% annualized in recent years and its earnings per share 13%.

Does Republic Services, Inc. generate cash?

Yes. It converts about 13.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Republic Services, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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