RSG
Industrials · Waste Management
Performance
RSG (RSG) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
RSG (RSG) operates in the Waste Management space within the Industrials sector. With a market cap of $64.4B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (26.0×) is lower than trailing P/E (30.0×) — analysts expect earnings to improve
- Healthy profit margin of 13.0%
- ROE of 18.3% shows management efficiently converts equity into profit
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.41 — less volatile than the market, suitable for conservative portfolios
- P/E of 30.0× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 117.58× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.67×) — short-term liabilities exceed current assets
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.20%
5Y Avg Annual
$1.8470
Last Payment
$0.6250
Ex-Date
04/02/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/02/2026 | 04/15/2026 | $0.6250 | 1.19% |
01/02/2026 | 01/15/2026 | $0.6250 | 1.19% |
10/02/2025 | 10/15/2025 | $0.6250 | 1.19% |
07/02/2025 | 07/15/2025 | $0.5800 | 1.11% |
04/02/2025 | 04/15/2025 | $0.5800 | 1.11% |
01/02/2025 | 01/15/2025 | $0.5800 | 1.11% |
10/02/2024 | 10/15/2024 | $0.5800 | 1.11% |
07/02/2024 | 07/15/2024 | $0.5350 | 1.02% |
Magic Number
Shares needed to self-fund your next purchase
$209.25
Price
$0.6250
Last div. (quarterly)
335
shares
Own 335 RSG shares ($70,097.08) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$70,097.08
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$6.97
P/E (TTM)
30.0
Fwd P/E
26.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $209.25
Graham Number
√(22.5 × EPS × Book Value)
$78.10
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$32.52
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
18.3%Return on equity — measures how efficiently capital is used
Positive profit margin
13.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+2.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+7.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
117.58×Low financial leverage reduces risk of distress
Current ratio above 1
0.67×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$358M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.20%Stock must distribute income to shareholders
Related Assets
Industrials
About RSG
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.
Sector
Industrials
Industry
Waste Management
Location
Phoenix, United States
Employees
42,000