RSG · Republic Services, Inc.
$220.73
+3.76 (+1.73%)
At close · Aug 19
Market Cap
$66.75B
Shares
306.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$216.97
Open$218.00
Day$215.77–218.56
52W close$197.73–236.11
Avg vol 30d1.4M
Short int3.9M · 1.3% float · 2.8d
Short vol55%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+1%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
50%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−2%
trailing
YTD return
+2%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $214 › 200d $214 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +110 funds added
Insider flow
Accumulating
Net +$262.7M over 90 days · 50% sells
Short interest
Rising
1.26% of float · ▲ +10.4% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,298 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+6%
Y/Y
Free cash flow
$2.4B
Valuation
P/E 30.9
below peers
Buyback
$1.0B
remaining
Balance sheet
$13.5B
net debt
Quant / Vol
risk profile
Volatility
19%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
full-year 2026
Revenue
Initiated
$17.2B – $17.3B
prior FY $19.03B
midpoint −9.3% Y/Y
full year 2026
Net income attributable to Republic Services, Inc.
Initiated
$2.21B – $2.22B
Adjusted EBITDA
Initiated
$5.53B – $5.55B
Provision for income taxes
Initiated
$530M – $535M
Interest expense, net
Initiated
$605M
Loss from unconsolidated equity method investments
Initiated
$190M
Depreciation, depletion, amortization and accretion
Initiated
$2B – $2.01B
Restructuring charges
Initiated
$20M
Diluted earnings per share
Initiated
$7.18 – $7.23
prior FY $6.85
midpoint +5.2% Y/Y
Adjusted diluted earnings per share
Initiated
$7.23 – $7.28
Adjusted free cash flow
Initiated
$2.54B – $2.58B
Cash provided by operating activities
Initiated
$4.49B – $4.56B
Property and equipment received
Initiated
$1.97B – $2.01B
Prior guidance
period ended
· from the 8-K filed Oct 30, 2025
Revenue
· full-year 2025
$16.68B – $16.75B
Guided vs delivered
· last 2 settled
Revenue
full-year 2025
guided $16.68B – $16.75B
$19.03B
Beat +13.8%
Full-year revenue
full-year 2024
guided $16.1B – $16.2B
$18.42B
Beat +14.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
50%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Golden cross
50d $214 › 200d $214 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +110 funds added
Insider flow
Accumulating
Net +$262.7M over 90 days · 50% sells
Short interest
Rising
1.26% of float · ▲ +10.4% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,298 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $198
Now $217 · 50%
Range high $236
vs 200-day avg +1%
vs 50-day avg +1%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA | $1.42B | FY2026 Q2 | +4.6% |
|
|
|||
| Capital expenditures | $389M | the three months ended June 30, 2026 filing | — |
| Group 1 Adjusted EBITDA non-GAAP | $707M | Three Months Ended June 30, 2026 filing | — |
| Group 2 Adjusted EBITDA non-GAAP | $623M | Three Months Ended June 30, 2026 filing | — |
| Group 3 Adjusted EBITDA non-GAAP | $93M | Three Months Ended June 30, 2026 filing | — |
| Number of shares repurchased | 1.7M | the three months ended June 30, 2026 filing | — |
|
|
|||
| Weighted average cost per share | $207.43 | the three months ended June 30, 2026 filing | — |
| Adjusted EPS non-GAAP | $1.85 | three months ended June 30, 2026 | — |
| Adjusted Free Cash Flow non-GAAP | 1.58B | six months ended June 30, 2026 | — |
| Average recycled commodity price per ton sold | $136 | three months ended June 30, 2026 | — |
|
|
|||
| Cash invested in acquisitions | 860M | six months ended June 30, 2026 | — |
| Cash returned to shareholders | 1.04B | six months ended June 30, 2026 | — |
| Dividends paid | 385M | six months ended June 30, 2026 | — |
| Share repurchases | 651M | six months ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 32.1% | Q1 2026 | — |
|
|
|||
| Cash Flow from Operations | 1.23B | Q1 2026 | — |
| Net Income Margin | 12.8% | Q1 2026 | — |
| Adjusted EBITDA and adjusted EBITDA margin non-GAAP | $5.31B | Year ended December 31, 2025 | — |
| EBITDA and EBITDA margin non-GAAP | $5.07B | Year ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Waste Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RSG
this stock
Republic Services, Inc.
|
$66.75B | +2.4% | +3.3% | 30.9 | 1.3% |
|
WM
Waste Management Inc
|
$89.37B | +1.8% | +6.4% | 31.7 | 1.6% |
|
WCN
Waste Connections, Inc.
|
$41.72B | -5.6% | +6.1% | 39.9 | 1.3% |
|
CLH
Clean Harbors Inc
|
$17.16B | +38.7% | +6.9% | 44.0 | 2.5% |
|
GFL
GFL Environmental Inc.
|
$14.98B | -5.7% | — | — | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RSG | +0.9% | +1.1% | -2.1% | +3.1% | +2.4% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +1.3% | -1.5% | -12.8% | +0.3% | -10.2% |
Capital returns
Latest dividend
$0.625
/ share · ex Jul 2, 2026
Declared · upcoming
$0.67
/ share · ex Oct 2, 2026
Paid (TTM)
$2.50
/ share · 4 payouts
Dividend yield (TTM, derived)
1.15%
Buyback program
· as of Jun 30, 2026
Authorized
$3.00B
Spent (derived)
$2.00B
Remaining
$1.00B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1060391
CUSIP
760759100
13F (30d)
1121 filings
1087 filers
Visit website
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