RSG · Republic Services Inc
Price
Snapshot
50 fields · last close| Market Cap | $64.17B |
| P/E | 29.37 |
| Float | 306.9M |
| Beta | 0.35 |
| Volatility | 8.8% |
| Exchange | NYSE |
| Sector | Commercial Services & Supplies |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 86.3 |
| Price | 209.56 |
| Change | +0.00% |
| Prev Close | 209.56 |
| Open | 206.48 |
| Day Low | 205.86 |
| Day High | 210.23 |
| Avg Vol | 1 |
| Avg $ Vol | $277.1M |
| 52W High | 233.42 |
| 52W Low | 196.41 |
| 52W Pos | 35.5% |
| From High | −10.22% |
| From Low | +6.70% |
| Max DD 1Y | −14.87% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.28% |
| SMA 50 | −3.34% |
| SMA 200 | −2.61% |
| RSI (14) | 36.8 |
| Vol 30D | 14.9% |
| Vol 90D | 20.2% |
| 1Y Range | 196–233 |
| Daily bars | 526 |
| Perf Week | −1.20% |
| Perf Month | −5.82% |
| Perf Quarter | −2.34% |
| Perf Half Y | −6.11% |
| Perf Year | −7.80% |
| Perf YTD | −0.30% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 1.15 |
| Curr Ratio | 0.64 |
| Int Cover | 4.0× |
| FCF Margin | 14.5% |
| Rev Growth | +3.3% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 10 |
What RSG does
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada.
It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions.
Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors.
The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services.
It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.
Clavix risk grade
regraded every trading dayRSG grades A-, 86.3 of 100. Steadiest on Sector Resilience (80), most exposed on News Sentiment (63, mixed). 3 of the 4 weighted dimensions sit above the Commercial Services & Supplies median. Ranks 2 of 10 in Commercial Services & Supplies by Clavix score.
How rough the ride is
| RSG | |
|---|---|
| Betavs the overall market · lower is steadier | 0.35 |
| Volatilityannualized | 8.8% |
| Max drawdown, past yearworst peak-to-trough fall | −14.9% |
| Typical daily movemedian absolute daily change | 0.81% |
| Days beyond ±3%of the last 252 sessions | 5 (2%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RSG | Commercial Services & Supplies median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.35 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 60% of 10 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Commercial Services & Supplies names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RSG | |
|---|---|
| 1 week | −1.2% |
| 1 month | −5.8% |
| Year to date | −0.3% |
| 1 year | −7.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RSG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 0 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Commercial Services & Supplies names Clavix covers; the tick is the sector median.
Growth
| RSG | |
|---|---|
| Revenue growthyear over year | +3.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Commercial Services & Supplies median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRepublic Services raised its quarterly dividend from $0.6250 to $0.67 per share, a 7.2% increase. The new dividend annualizes to $2.68 and yields about 1.3%, with shareholders of record on October 2 set to be paid on October 15.
Republic Services' Vice President of Operations Technology Brett Rogers discussed the company's strategy for building infrastructure to support electric garbage trucks and how the company is adapting to changing electric vehicle regulations.
Republic Services reported second-quarter profit of $1.84 per share for the quarter ended June 30, up from $1.75 a year earlier, and raised most of its full-year targets even though it handled less waste volume than the prior year.
The article recommends holding Republic Services stock, citing strong pricing power, expanding profit margins, and healthy cash flow, with the Environmental Solutions business adding a new growth area.
An article recommends holding Republic Services stock, citing benefits from strong pricing, margin expansion, and cash flow, with the Environmental Solutions business cited as an additional growth avenue.
Nearest peers by size
Commercial Services & Supplies| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WCN | Waste Connections, Inc | A- | $58.59B | 35.98 | 0.18 | Compare |
| CTAS | Cintas Corp | A- | $77.34B | 38.67 | 0.89 | Compare |
| WM | Waste Management Inc | A- | $90.47B | 28.98 | 0.41 | Compare |
| CPRT | Copart Inc | B+ | $25.21B | 16.99 | 1.04 | Compare |
| VLTO | Veralto Corp | A- | $23.15B | 23.43 | 0.79 | Compare |
| RBA | RB Global Inc | B+ | $21.48B | 31.12 | 0.19 | Compare |
| CLH | Clean Harbors Inc | A- | $16.81B | 38.29 | 0.86 | Compare |
| ROL | Rollins Inc | B+ | $14.51B | 27.29 | 0.75 | Compare |
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