MMarketMath

RSG

StalwartQuality: High (73/100)1 red flag

Republic Services · Industrials · Environmental & Facilities Services

$223.08

52w 196.41 – 235.98

20y monthly, adjusted

Mkt cap

$68.3B

P/E

31.1

P/FCF

27.6

FCF yield

3.6%

ROE

17.9%

Shldr yield

2.4%

div 1.1% + bb 1.3%

What today's price assumes

At $68.3B, the market is pricing in 12.1% annual free-cash-flow growth for the next decade (10% discount rate, 2.5% terminal growth). Over the last ten years, FCF actually grew 12.6% per year — expectations are roughly in line with history.

Simple DCF per-share range: $120 · $226 · $281 (4% / base / optimistic growth). An estimate, not a target.

Adjust the assumptions yourself →

Historical multiple lens

At its own median P/OCF of 10.7× across 19 years, RSG would trade near $150/share (25th–75th percentile: $95–$176); it trades at 15.9× today.

Assumes the historical multiple regime persists — re-ratings can be permanent.

Growth record

Compound annual growth rates from as-filed 10-K data, split-adjusted

Rev 3y

+7.1%

Rev 5y

+10.3%

Rev 10y

+4.2%

EPS 5y

+17.8%

EPS 10y

+12.4%

FCF 5y

+13.5%

FCF 10y

+12.6%

Fundamentals

Fiscal 2007–2025, from SEC filings

Revenue

2007: $3.2B
2008: $3.7B
2009: $8.2B
2010: $8.1B
2011: $9.8B
2012: $9.7B
2013: $10.1B
2014: $10.6B
2015: $11.0B
2016: $9.4B
2017: $10.0B
2018: $10.0B
2019: $10.3B
2020: $10.2B
2021: $11.3B
2022: $13.5B
2023: $15.0B
2024: $16.0B
2025: $16.6B
$0$5.0B$10.0B$15.0B
07
11
15
19
23

Net income

2007: $290.2M
2008: $73.8M
2009: $495.0M
2010: $506.5M
2011: $589.2M
2012: $571.8M
2013: $588.9M
2014: $547.6M
2015: $749.9M
2016: $612.6M
2017: $1.3B
2018: $1.0B
2019: $1.1B
2020: $967.2M
2021: $1.3B
2022: $1.5B
2023: $1.7B
2024: $2.0B
2025: $2.1B
$0$1.0B$2.0B
07
11
15
19
23

Free cash flow

2007: $368.8M
2008: $125.3M
2009: $570.2M
2010: $639.0M
2011: $830.2M
2012: $610.3M
2013: $667.4M
2014: $667.3M
2015: $734.1M
2016: $920.0M
2017: $920.9M
2018: $1.2B
2019: $1.1B
2020: $1.3B
2021: $1.5B
2022: $1.7B
2023: $2.0B
2024: $2.1B
2025: $2.4B
$0$1.0B$2.0B
07
11
15
19
23

Diluted shares (lower is better)

2007: 368.7M
2008: 381.0M
2009: 381.0M
2010: 385.1M
2011: 377.6M
2012: 368.0M
2013: 363.4M
2014: 358.1M
2015: 351.4M
2016: 344.4M
2017: 339.0M
2018: 328.4M
2019: 322.0M
2020: 319.8M
2021: 319.4M
2022: 317.1M
2023: 316.7M
2024: 314.8M
2025: 312.2M
0100.0M200.0M300.0M
07
11
15
19
23

Margins

5%10%15%07101316192225
Net marginFCF marginGross margin

Capital returned (dividends + buybacks)

2007: $456.7M
2008: $266.7M
2009: $289.3M
2010: $337.7M
2011: $770.1M
2012: $654.7M
2013: $562.6M
2014: $779.2M
2015: $804.0M
2016: $822.7M
2017: $1.1B
2018: $1.2B
2019: $890.6M
2020: $621.3M
2021: $804.8M
2022: $796.0M
2023: $900.0M
2024: $1.2B
2025: $1.6B
$0$500.0M$1.0B$1.5B
07
11
15
19
23

Cash vs long-term debt

$0$5.0B$10.0B07101316192225
CashLT debt

Quarterly

Discrete quarters from 10-Q filings; Q4 derived as fiscal year minus Q1–Q3. OCF is unwound from the year-to-date figures 10-Qs report. Compare to the same quarter a year ago — most businesses are seasonal.

Revenue by quarter

Q2'23: $3.7B
Q3'23: $3.8B
Q4'23: $3.8B
Q1'24: $3.9B
Q2'24: $4.0B
Q3'24: $4.1B
Q4'24: $4.0B
Q1'25: $4.0B
Q2'25: $4.2B
Q3'25: $4.2B
Q4'25: $4.1B
Q1'26: $4.1B
Q2'26: $4.4B
$0$2.0B$4.0B
23
24
24
25
26

Net income by quarter

Q2'23: $427.4M
Q3'23: $480.2M
Q4'23: $439.6M
Q1'24: $453.8M
Q2'24: $511.5M
Q3'24: $565.7M
Q4'24: $512.2M
Q1'25: $495.0M
Q2'25: $549.9M
Q3'25: $549.7M
Q4'25: $544.7M
Q1'26: $525.3M
Q2'26: $566.1M
$0$200.0M$400.0M
23
24
24
25
26
QuarterRevenueYoYNet incomeYoYEPSOCF
Q2'26$4.4B+4.6%$566.1M+2.9%1.84$1.2B
Q1'26$4.1B+2.6%$525.3M+6.1%1.70$1.2B
Q4'25 *$4.1B+2.2%$544.7M+6.3%1.76$981.0M
Q3'25$4.2B+3.3%$549.7M−2.8%1.76$1.2B
Q2'25$4.2B+4.6%$549.9M+7.5%1.75$1.1B
Q1'25$4.0B+3.8%$495.0M+9.1%1.58$1.0B
Q4'24 *$4.0B+5.6%$512.2M+16.5%1.63$1.0B
Q3'24$4.1B+6.5%$565.7M+17.8%1.80$1.0B
Q2'24$4.0B+8.6%$511.5M+19.7%1.62$1.1B
Q1'24$3.9B+7.8%$453.8M+18.2%1.44$811.0M
Q4'23 *$3.8B+8.6%$439.6M+26.8%1.39$898.7M
Q3'23$3.8B+6.3%$480.2M+15.2%1.52$953.1M
Q2'23$3.7B+9.1%$427.4M+14.9%1.35$1.1B

Track record

Compound annual growth by period. For debt and share count, negative is the good direction.

Series3y5y10y15y
Revenue+7.1%+10.3%+4.2%+4.9%
Operating cash flow+10.4%+11.7%+9.8%+7.6%
Free cash flow+11.5%+13.5%+12.6%+9.3%
EPS (diluted)+13.5%+17.8%+12.4%+11.6%
Equity+7.3%+7.1%+4.4%+2.9%
LT debt+4.8%+8.7%+6.2%+4.5%
Diluted shares−0.5%−0.5%−1.2%−1.4%
Stock price+17.0%+13.9%+17.9%+16.6%

$100, 3 years ago

$160vs $176 in SPY

17.0% vs 20.7%/yr

$100, 5 years ago

$191vs $181 in SPY

13.9% vs 12.6%/yr

$100, 10 years ago

$519vs $412 in SPY

17.9% vs 15.2%/yr

$100, 15 years ago

$1,000vs $813 in SPY

16.6% vs 15.0%/yr

The $1 test — market value created per $1 of earnings retained (Buffett's hurdle: at least $1)

Last 5 years

$7.26

$39.8B created / $5.5B retained

Last 10 years

$6.64

$53.9B created / $8.1B retained

Quality & capital discipline

Cash-based returns and how management deploys capital

Cash ROIC

16.7%

OCF ÷ (equity + debt)

OCF / EV yield

5.4%

MC vs 10× OCF

1.55

≤1 = priced under 10× OCF

Debt / FCF

5.7y

SBC / FCF

Owner earnings

$2.4B

OCF − capex − SBC

OE yield

3.6%

Share count 5y

−0.9%

per year; negative = buybacks

Capital intensity

net PP&E ÷ revenue

Sales efficiency

new PP&E per $1 new revenue, 5y

Growth engine (5y): reinvested 45.4% of operating cash flow at an incremental return of 22.5% — an organically fundable growth rate of about 10.2% per year (growth ≈ reinvestment rate × incremental ROIC).

Checklist

21 of 25 checks pass · 84%. Checks with structurally missing inputs are excluded.

Growth & Consistency

7/7

  • Revenue growth

    10.3% · 5y CAGR ≥ 5%

    pass
  • EPS growth

    17.8% · 5y CAGR ≥ 5%

    pass
  • FCF growth

    13.5% · 5y CAGR ≥ 5%

    pass
  • Revenue rises consistently

    7 of 9 · up in ≥ 7 of last 10 years

    pass
  • FCF consistently positive

    10 of 10 · positive in ≥ 8 of last 10 years

    pass
  • Profitable every year

    10 of 10 · net income > 0 in ≥ 8 of last 10

    pass
  • Cash flow keeps up with sales

    11.7% vs 10.3% · OCF CAGR ≥ 0.9× revenue CAGR

    pass

Profitability

6/6

  • Net margin

    12.9% · ≥ 8%

    pass
  • Operating margin

    19.9% · ≥ 10%

    pass
  • Gross margin stable or rising

    · no drop > 2 pts over 3y

    na
  • Return on equity

    17.9% · ≥ 12%

    pass
  • Cash ROIC

    16.7% · ≥ 12%

    pass
  • FCF margin

    14.5% · ≥ 5%

    pass
  • Earnings back their cash

    OCF $4.3B vs NI $2.1B · OCF ≥ net income (latest FY)

    pass

Balance Sheet

2/5

  • Debt payable from cash flow

    5.7y · LT debt ≤ 3× FCF

    fail
  • Cash cushion

    1% · cash ≥ 50% of LT debt

    fail
  • Leverage

    1.15 · LT debt ≤ 1.5× equity

    pass
  • Equity positive and compounding

    $12.0B · equity > 0 and grew over ~5y

    pass
  • Interest burden

    17% · interest ≤ 15% of operating income

    fail

Capital Allocation

3/3

  • Share count flat or shrinking

    -0.9% · ≤ +0.5%/yr over ~5y

    pass
  • Stock comp restrained

    · SBC ≤ 15% of FCF

    na
  • Distributions funded by FCF

    67% · dividends + buybacks ≤ 100% of FCF

    pass
  • Repurchases are a habit

    10 of 10 · buybacks in ≥ 5 of last 10 years

    pass

Valuation Discipline

3/4

  • FCF yield

    3.6% · ≥ 3%

    pass
  • Earnings multiple

    31.1 · P/E ≤ 25

    fail
  • Price asks less than history delivered

    12.1% vs 12.6% · implied FCF growth ≤ historical FCF CAGR

    pass
  • Shareholder yield

    2.4% · dividends + buybacks ≥ 2% of market cap

    pass

Red flags

Mechanical checks — a flag is a question to investigate, not a verdict

Heavy debt load

Long-term debt exceeds 5 years of free cash flow.

Financial data

As filed in 10-Ks; per-share figures split-adjusted. $ in millions.

FYRevenueGross profitOp incomeNet incomeEPSOCFCapExFCFDividendsBuybacksSBCCashLT debtEquityShares
202516,5913,3022,1396.854,2961,8872,4097388707613,71011,968312
202416,0323,1962,0436.493,9361,8552,081687482427412,84011,405315
202314,9652,7801,7315.473,6181,6311,9876382624114012,81910,542317
202213,5112,3921,4884.693,1901,4541,7365932033914311,9029,686317
202111,2952,0761,2904.042,7871,3161,47055325257299,6788,979319
202010,1541,7099673.022,4721,1951,2775239937389,0558,484320
201910,2991,7871,0733.332,3521,2071,14549139940478,7898,118322
201810,0411,7361,0373.162,2431,0721,17146273739718,4457,927328
201710,0421,6691,2783.771,91199092144161135837,4817,959339
20169,3881,5386131.781,84892892041940423687,6537,691344
201511,0141,5597502.131,68094673439940519327,5277,774351
201410,6261,2335481.531,53086366737940117757,0617,745358
201310,1451,2105891.621,548881667349214192137,0187,904363
20129,7321,3215721.551,51490461032932621687,0717,703368
20119,7591,5535891.561,76793783030946121666,9227,681378
20108,1071,5395071.321,4347956392954325887,0437,847385
20098,1991,5904951.301,397826570288115486,4207,565381
20083,685283740.1951238712512813824697,1997,281381
20073,1765362900.796612933699436311221,304369

Some concepts are structurally absent for certain industries (banks report no gross profit or capex). Missing ≠ zero.