Skip to main content
RSG logo

Republic Services, Inc. (RSG) Stock: Price, Forecast & Analyst Target

Republic Services, Inc. (RSG) — MoonshotScore 66/100 (Strong band), calculated Oct 5, 2026. Price $212.83 (+1.56%), as of the Oct 5, 2026 trading session; market cap $65.5B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 612.15× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$212.83 +$3.27 (+1.56%) Market Cap $65.5B

Republic Services, Inc. · RSG · NYSE · Industrials · Waste Management

Research dated 2026-09-12: Republic Services is an integrated environmental-services operator whose collection routes feed transfer stations, recycling facilities and landfills, with additional exposure to industrial waste services and recovered commodities. The case rests on whether collection-led growth and the downstream network can keep lifting margins and cash generation enough to carry a debt-heavy balance sheet and a demanding valuation.

Price as of Oct 5, 2026

Key Statistics

66 of 100

MoonshotScore v2 · Republic Services (RSG)

Strong
Business Quality Solid (74)
Financial Safety Okay (47)
Valuation Full (45)
Growth Durability Growing (72)
Momentum Rising (62)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, though the balance sheet is only middling. Business Quality: Solid; Financial Safety: Okay; Valuation: Full; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $4.43B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • expected results Oct 29, 2026

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for RSG (30 recorded, newest six shown)
RecordedScoreBand
67Strong
66Strong
66Strong
67Strong
67Strong
66Strong

The score was 66 in the stored Oct 4, 2026 snapshot and remains 66 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$212.83
Change on the day+1.56%
52-week range$196.41 – $233.42
Market capitalisation$65.5B
Price / earnings (trailing)29.68
Shares traded on the day1.24M
Beta (volatility vs the S&P 500)0.4
Dividends per share (last 12 months)$2.54
Dividend yield (last 12 months)1.21%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $200, high $231, latest $213. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $231 $200 high $231 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $2081Feb 17, 2026 · Earnings results · reported above the recorded estimate · close $2202May 7, 2026 · Earnings results · reported above the recorded estimate · close $2003Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2154Aug 6, 2026 · Earnings results · reported above the recorded estimate · close $2155 Sep 5, 2025 Oct 5, 2026 · $213 $230Sep 5, 2025$227Sep 19, 2025$224Oct 3, 2025$220Oct 17, 2025$208Oct 31, 2025$210Nov 14, 2025$217Nov 28, 2025$214Dec 12, 2025$213Dec 26, 2025$212Jan 9, 2026$218Jan 23, 2026$220Feb 6, 2026$220Feb 20, 2026$231Mar 6, 2026$219Mar 20, 2026$223Apr 2, 2026$208Apr 17, 2026$207May 1, 2026$208May 15, 2026$200May 29, 2026$210Jun 12, 2026$216Jun 26, 2026$219Jul 10, 2026$217Jul 24, 2026$215Aug 7, 2026$221Aug 21, 2026$223Sep 4, 2026$218Sep 18, 2026$210Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 15, 2026, Dividend payment date; Oct 29, 2026, Next results due. Spacing is order only and carries no duration.Oct 5, 20261Oct 15, 20262Oct 29, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • We continue to expect year-over-year revenue growth in this business in the second half of the year.

    Jon Vander Ark · Statement from

  • And we're optimistic, and again, we project that we're going to grow from a top line perspective as well as related margin expansion in the second half of the year.

    Brian DelGhiaccio · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Republic Services (RSG): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Moderate
Financial Safety Neutral
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Negative
ROE Moderate
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the RSG film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Republic Services (RSG), and what does it report?

Short answer · as of

Collection is the economic core, led by small-container customers and complemented by large-container and residential accounts.

Research dated 2026-09-12.

Collection is the economic core, led by small-container customers and complemented by large-container and residential accounts. Revenue therefore measures far more than household trash pickup: it also includes container service, transfer and landfill activity, recycling processing, commodity sales and environmental solutions.

Republic is not simply paid to haul waste away. It participates across the path from customer pickup through processing or disposal, so consolidated results reflect demand for collection services as well as activity within the facilities receiving that material.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Republic Services (RSG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $4.43B.

Research dated 2026-09-12.

The latest quarter delivered the strongest revenue, operating profit, net income and diluted earnings in the reported series. Revenue and earnings also exceeded consensus, extending a pattern in which earnings execution has generally been firmer than revenue performance.

Operating cash flow strengthened sharply while capital outlays increased. Management expects revenue growth and margin expansion through the remainder of the year, but that is an outlook rather than an explanation for the improvement already recorded.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$4.43B Jun 30, 2026
Latest quarter · SG&A
$444.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$901.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$4.43BNot available$444.00M$901.00M
Mar 31, 2026$4.11BNot available$425.00M$831.00M
Dec 31, 2025$4.13BNot available$423.00M$807.00M
Sep 30, 2025$4.21BNot available$413.00M$839.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$4.43B Aug 6, 2026
Latest report · revenue estimate
$4.36B Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Above estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$4.43B$4.36B$1.8500$1.8100
May 7, 2026$4.11B$4.10B$1.7000$1.6400
Feb 17, 2026$4.14B$4.21B$1.7600$1.6200
Oct 30, 2025$4.21B$4.24B$1.9000$1.8300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$4.43B$566M$1.84 (diluted)
Q1 FY2026$4.11B$525M$1.70 (diluted)
Q4 FY2025$4.13B$544M$1.76 (diluted)
Q3 FY2025$4.21B$550M$1.76 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Republic Services (RSG)?

Short answer

Cash and short-term investments were $107.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $2.38B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Republic produces substantial operating cash flow and has remained profitable while funding a capital-intensive network. The latest cash-flow result covered reported capital spending comfortably, giving the business internal funding capacity for its operating asset base.

Debt nevertheless dwarfs cash and short-term investments, while liquidity ratios indicate that current obligations exceed current assets. The valuation compounds that sensitivity: the shares carry sizable earnings, sales and book multiples, leaving less tolerance for weaker collection demand, stalled margin expansion or poorer cash conversion.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$2.38B Jun 30, 2026
Previous quarter · operating cash flow
$1.23B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$2.38B−$868.00M
Mar 31, 2026$1.23B−$476.00M
Dec 31, 2025$981.00M−$577.00M
Sep 30, 2025$1.18B−$444.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Republic Services (RSG)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-12.

Watch whether revenue holds near the latest peak while earnings continue to advance. Consensus anticipates slightly softer revenue alongside higher earnings in the coming release, making margin progression particularly informative after management forecast expansion through the remainder of the year.

Cash conversion deserves equal attention. Continued operating cash growth after capital spending would support the debt load; a reversal accompanied by rising outlays would weaken that support even if accounting profit remains firm. Longer-range estimates assume continued revenue and earnings growth, so repeated revenue misses would challenge the path embedded in expectations.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We continue to expect year-over-year revenue growth in this business in the second half of the year.

    Jon Vander Ark ·

  2. And we're optimistic, and again, we project that we're going to grow from a top line perspective as well as related margin expansion in the second half of the year.

    Brian DelGhiaccio ·

  3. But again, when you take a look at the overall performance, we expect the underlying business to continue to remain strong and the margin expansion in the underlying business such that when you take a look at what we expect for the full year, we're looking at 60 to 70 basis points of margin expansion in the underlying business.

    Brian DelGhiaccio ·

5 · Peer comparison

How does Republic Services compare with its peers?

Short answer

Republic Services's score ranks tied for 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Republic combines customer collection with transfer, disposal, recycling processing and environmental solutions. A comparison based only on hauling would miss how material can remain inside its network after pickup, allowing several operating activities to contribute to the economics of the same waste stream.

Its disclosed mix also matters: small-container collection is the largest named revenue line, ahead of large-container and residential collection. That customer composition makes commercial collection performance especially important when comparing Republic with businesses carrying a different service mix.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
CSX Corporation (CSX) Named competitor$47.43 Oct 5, 2026$87.9B72 5-pillar Oct 5, 2026
Cummins Inc. (CMI) Named competitor$523.37 Oct 5, 2026$73.0B68 5-pillar Oct 5, 2026
Canadian Pacific Kansas City Ltd. (CP) Named competitor$85.80 Oct 5, 2026$75.4B67 5-pillar Oct 5, 2026
Republic Services (RSG) — this page$212.83$65.5B66
Waste Connections, Inc. (WCN) Same industry, near in market value$154.30 Oct 5, 2026$38.8B66 5-pillar Oct 5, 2026
Clean Harbors, Inc. (CLH) Same industry, near in market value$322.37 Oct 5, 2026$17.0B66 5-pillar Oct 5, 2026
Waste Management, Inc. (WM) Same industry, near in market value$206.66 Oct 5, 2026$82.6B65 5-pillar Oct 5, 2026
FedEx Corporation (FDX) Named competitor$289.13 Oct 5, 2026$68.4B64 5-pillar Oct 5, 2026
Quanta Services, Inc. (PWR) Named competitor$683.42 Oct 5, 2026$103B62 5-pillar Oct 5, 2026
Casella Waste Systems, Inc. (CWST) Same industry, near in market value$83.42 Oct 5, 2026$5.22B52 5-pillar Oct 5, 2026
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) Same industry, near in market value$1.03 Oct 5, 2026—33 5-pillar Oct 5, 2026
GFL Environmental Inc. (GFL) Same industry, near in market value$42.28 Oct 5, 2026$14.8B29 5-pillar Oct 5, 2026
Enviri Corporation (NVRI) Same industry, near in market value$20.37 Oct 5, 2026$574M29 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$232.00 – $249.00
Consensus target
$237.25
Median target
$234.00

Consensus record · Captured .

Measured against a quoted price of $212.83 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 11, 2026

Transactions
60
Identified insiders
2
Purchases
57
Sales
0
Other transactions
3

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
59.4% Period end Jun 30, 2026
Previous quarter · ownership
58.3% Prior to period end Jun 30, 2026
Reporting holders
1,336 Period end Jun 30, 2026
Previous quarter · holders
1,356 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.17,824,725
Vanguard Capital Management LLC13,061,578
State Street Corp9,953,507
Vanguard Portfolio Management LLC7,116,030
Price T Rowe Associates INC /Md/6,492,467

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Republic Services (RSG)?

Read these with our analysis →

Common Questions About RSG (Industrials)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why does Republic Services’ small-container business matter so much?

Small-container collection is Republic’s largest disclosed revenue line. Changes in demand from those customers can therefore affect consolidated growth more directly than movements in its smaller named service lines.

Sources (as of 2026-09-12): Revenue by segment; Business description; Annual revenue and net result (USD millions)

Is Republic Services mainly a trash hauler or a landfill operator?

Republic is an integrated operator: collection brings material into a network that also includes transfer stations, landfills and recycling facilities. The business earns from pickup as well as subsequent processing or disposal activities.

Sources (as of 2026-09-12): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Can Republic Services fund capital spending from operations?

Recent operating cash flow has exceeded reported capital spending, including in the latest period. That coverage supports internal funding, although the large debt load keeps sustained cash conversion important.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value; Trailing twelve-month ratio set

What would confirm Republic Services’ margin-expansion outlook?

Higher operating profit on stable or growing revenue, followed by firm cash generation after capital spending, would align with management’s outlook. Revenue weakness or deteriorating cash conversion would make reported earnings growth less persuasive.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Next earnings report; Reported versus estimated, last 8 quarters

What is the RSG stock price today?

The last price recorded on this page for Republic Services, Inc. (RSG) is $212.83, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the RSG price target?

The analyst consensus price target for Republic Services, Inc. (RSG) is $237.25 (range $232.00 to $249.00, median $234.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are RSG's next earnings?

The next earnings date listed on this page for Republic Services, Inc. (RSG) is Oct 29, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Sector / industry (provider taxonomy); Revenue by segment; Trailing twelve-month ratio set; Cash, investments and debt

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJon Vander Ark (Aug 6, 2026): We continue to expect year-over-year revenue growth in this business in the second half of the year. Brian DelGhiaccio (Aug 6, 2026): And we're optimistic, and again, we project that we're going to grow from a top line perspective as well as related margin expansion in the second half of the year. Brian DelGhiaccio (Aug 6, 2026): But again, when you take a look at the overall performance, we expect the underlying business to continue to remain strong and the margin expansion in the underlying business such that when you take a look at what we expect for the full year, we're looking at 60 to 70 basis points of margin expansion in the underlying business.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressPhoenix, AZOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "5353 East City North Drive, Phoenix, AZ, 85054, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$212.83FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:48.276Z.
px.changeChange on the day+1.56%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$65.5BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T21:44:47.290Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$3.27FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$4.43BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)29.68FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.24MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.4FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJon Vander ArkFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees42,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $11.29B, net result $1.29B; FY2022 revenue $13.51B, net result $1.49B; FY2023 revenue $14.96B, net result $1.73B; FY2024 revenue $16.03B, net result $2.04B; FY2025 revenue $16.59B, net result $2.14BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsCollection Service Line $11.23B · Environmental Solutions Service Line $1.83B · Collection Service Line - Residential $3.01B · Collection Service Line - Large-container $3.10B · Collection Service Line - Small-container $5.05BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)39.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$4.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$444.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$901.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$425.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$831.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$4.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$423.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$807.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$4.21BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$413.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$839.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$4.43BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$4.36BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$1.8500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$1.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$4.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$4.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$1.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$1.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_actualRevenue · reported — report date 2026-02-17$4.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_estimatedRevenue · estimate — report date 2026-02-17$4.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_actualEPS · reported — report date 2026-02-17$1.7600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_estimatedEPS · estimate — report date 2026-02-17$1.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$4.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$4.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$1.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$1.8300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$107.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$2.38BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$715.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$14.29BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value5.36×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$2.38BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$868.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$476.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$981.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$577.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$444.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$232.00 – $249.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$237.25FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$234.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 57 purchases, 0 sales, 3 other transactions · 2 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 11, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership59.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership58.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,336FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,356FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot17,824,725FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot13,061,578FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot9,953,507FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot7,116,030FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot6,492,467FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-05
px.range5252-week range$196.41 – $233.42UNRECORDEDStored company-profile observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments612.15×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $107.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.54COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.21%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.43B) with the recorded estimate ($4.36B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.8500) with the recorded estimate ($1.8100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v266 of 100 · Strong · pillars 74 / 47 / 45 / 72 / 62OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement66 (stored snapshot Oct 4, 2026) → 66 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-17.revenue_actual, earn.history.depth.2026-02-17.revenue_estimated, earn.history.depth.2026-02-17.eps_actual, earn.history.depth.2026-02-17.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
REPUBLIC SERVICES, INC.

Our market-data provider lists the name as "Republic Services, Inc."; the filer's own record is used here.

2026-02-18OFFICIALSEC EDGAR — 10-K filed 2026-02-18
Business description
Republic Services, Inc., along with its subsidiaries, delivers comprehensive environmental services across the United States. The company specializes in the collection and processing of recyclable materials, alongside the gathering, transfer, and responsible disposal of non-hazardous solid waste, in addition to other environmental solutions. Its collection activities encompass curbside pickups, facilitating transport to transfer stations, landfills, or recycling facilities; the provision of waste and recycling containers; and compactor rentals. Beyond collection, Republic Services engages in the processing and sale of commodities such as old corrugated containers, newsprint, aluminum, and glass. The company also operates landfill and transfer services, manages the disposal of non-hazardous solid and liquid industrial waste, and provides on-site logistics and transportation. Serving a broad customer base, including residential, small-container, and large-container clients, Republic Services maintains a vast operational footprint. As of December 31, 2021, this included 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, 7 deep injection wells, and 3 treatment, recovery, and disposal facilities across 41 states. Furthermore, it oversees 77 landfill gas-to-energy and renewable energy projects and manages 124 closed landfills. The company, founded in 1996, is headquartered in Phoenix, Arizona.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Industrials / Waste Management

The company's SEC filings classify it under SIC 4953 — Refuse Systems.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Collection Service Line: $11.23B; Environmental Solutions Service Line: $1.83B; Collection Service Line - Residential: $3.01B; Collection Service Line - Large-container: $3.10B; Collection Service Line - Small-container: $5.05B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Trailing twelve-month ratio set
Quick ratio: 0.62; Current ratio: 0.64; Debt to equity: 1.19; Net margin: 12.9%; Gross margin: 39.1%; Operating margin: 20%; Return on assets: 6.2%; Return on equity: 18.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash, investments and debt
Total debt: $14.29B; Liquidity basis: cash and short-term investments; Total liabilities: $23.13B; Cash and short-term investments: $107.00M; Cash and investments: $822.00M; Long-term investments: $715.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $16.59B, Period end: 2025-12-31, Net result: $2.14B
  • FY2024 — R&D: $0, Revenue: $16.03B, Period end: 2024-12-31, Net result: $2.04B
  • FY2023 — R&D: $0, Revenue: $14.96B, Period end: 2023-12-31, Net result: $1.73B
  • FY2022 — R&D: $0, Revenue: $13.51B, Period end: 2022-12-31, Net result: $1.49B
  • FY2021 — R&D: $0, Revenue: $11.29B, Period end: 2021-12-31, Net result: $1.29B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.84 per share, R&D: $0, SG&A: $444.00M, EPS basic: $1.84 per share, EPS basis: diluted, Revenue: $4.43B, EPS diluted: $1.84 per share, Net result: $566.00M, Gross profit: $1.87B, Operating result: $901.00M
  • Quarter ended 2026-03-31 — EPS: $1.7 per share, R&D: $0, SG&A: $425.00M, EPS basic: $1.7 per share, EPS basis: diluted, Revenue: $4.11B, EPS diluted: $1.7 per share, Net result: $525.00M, Gross profit: $1.26B, Operating result: $831.00M
  • Quarter ended 2025-12-31 — EPS: $1.76 per share, R&D: $0, SG&A: $423.00M, EPS basic: $1.76 per share, EPS basis: diluted, Revenue: $4.13B, EPS diluted: $1.76 per share, Net result: $544.00M, Gross profit: $1.73B, Operating result: $807.00M
  • Quarter ended 2025-09-30 — EPS: $1.76 per share, R&D: $0, SG&A: $413.00M, EPS basic: $1.76 per share, EPS basis: diluted, Revenue: $4.21B, EPS diluted: $1.76 per share, Net result: $550.00M, Gross profit: $1.75B, Operating result: $839.00M
  • Quarter ended 2025-06-30 — EPS: $1.75 per share, R&D: $0, SG&A: $417.00M, EPS basic: $1.76 per share, EPS basis: diluted, Revenue: $4.24B, EPS diluted: $1.75 per share, Net result: $550.00M, Gross profit: $1.79B, Operating result: $870.00M
  • Quarter ended 2025-03-31 — EPS: $1.58 per share, R&D: $0, SG&A: $417.00M, EPS basic: $1.58 per share, EPS basis: diluted, Revenue: $4.01B, EPS diluted: $1.58 per share, Net result: $495.00M, Gross profit: $1.70B, Operating result: $807.00M
  • Quarter ended 2024-12-31 — EPS: $1.63 per share, R&D: $0, SG&A: $447.00M, EPS basic: $1.63 per share, EPS basis: diluted, Revenue: $4.05B, EPS diluted: $1.63 per share, Net result: $512.00M, Gross profit: $1.26B, Operating result: $812.00M
  • Quarter ended 2024-09-30 — EPS: $1.8 per share, R&D: $0, SG&A: $406.00M, EPS basic: $1.8 per share, EPS basis: diluted, Revenue: $4.08B, EPS diluted: $1.8 per share, Net result: $565.70M, Gross profit: $1.26B, Operating result: $854.60M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$868.00M, Operating cash flow: $2.38B
  • Quarter ended 2026-03-31 — Capital expenditure: -$476.00M, Operating cash flow: $1.23B
  • Quarter ended 2025-12-31 — Capital expenditure: -$577.00M, Operating cash flow: $981.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$444.00M, Operating cash flow: $1.18B
  • Quarter ended 2025-06-30 — Capital expenditure: -$407.00M, Operating cash flow: $1.11B
  • Quarter ended 2025-03-31 — Capital expenditure: -$459.00M, Operating cash flow: $1.02B
  • Quarter ended 2024-12-31 — Capital expenditure: -$497.60M, Operating cash flow: $1.02B
  • Quarter ended 2024-09-30 — Capital expenditure: -$439.50M, Operating cash flow: $1.00B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $1.85 per share, EPS estimated: $1.81 per share, Revenue actual: $4.43B, Revenue estimated: $4.36B
  • Reported 2026-05-07 — EPS actual: $1.7 per share, EPS estimated: $1.64 per share, Revenue actual: $4.11B, Revenue estimated: $4.10B
  • Reported 2026-02-17 — EPS actual: $1.76 per share, EPS estimated: $1.62 per share, Revenue actual: $4.14B, Revenue estimated: $4.21B
  • Reported 2025-10-30 — EPS actual: $1.9 per share, EPS estimated: $1.83 per share, Revenue actual: $4.21B, Revenue estimated: $4.24B
  • Reported 2025-07-29 — EPS actual: $1.77 per share, EPS estimated: $1.77 per share, Revenue actual: $4.24B, Revenue estimated: $4.26B
  • Reported 2025-04-24 — EPS actual: $1.58 per share, EPS estimated: $1.53 per share, Revenue actual: $4.01B, Revenue estimated: $4.05B
  • Reported 2025-02-13 — EPS actual: $1.58 per share, EPS estimated: $1.4 per share, Revenue actual: $4.05B, Revenue estimated: $4.07B
  • Reported 2024-10-29 — EPS actual: $1.81 per share, EPS estimated: $1.61 per share, Revenue actual: $4.08B, Revenue estimated: $4.12B
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-06 — Quote: We continue to expect year-over-year revenue growth in this business in the second half of the year., Speaker: Jon Vander Ark
  • Call of 2026-08-06 — Quote: And we're optimistic, and again, we project that we're going to grow from a top line perspective as well as related margin expansion in the second half of the year., Speaker: Brian DelGhiaccio
  • Call of 2026-08-06 — Quote: But again, when you take a look at the overall performance, we expect the underlying business to continue to remain strong and the margin expansion in the underlying business such that when you take a look at what we expect for the full year, we're looking at 60 to 70 basis points of margin expansion in the underlying business., Speaker: Brian DelGhiaccio

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-06OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and investment components
Total basis: cash short and long-term investments; Total: $822.00M; Cash and short-term investments: $107.00M; Long-term investments: $715.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $107.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $118.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $76.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $84.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $122.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $83.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $74.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $83.40M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$14.19B; Total debt: $14.29B; Cash and investments: $107.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-10-29; EPS estimate: $1.92 per share; Revenue estimate: $4.40B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $8.08 per share, Revenue average: $18.10B, Revenue low: $17.84B, Revenue high: $18.32B, Analysts (revenue): 19
  • FY2028 — EPS average: $8.89 per share, Revenue average: $18.93B, Revenue low: $18.63B, Revenue high: $19.25B, Analysts (revenue): 15
  • FY2029 — EPS average: $9.64 per share, Revenue average: $19.94B, Revenue low: $19.71B, Revenue high: $20.18B, Analysts (revenue): 10
  • FY2030 — EPS average: $10.21 per share, Revenue average: $20.74B, Revenue low: $20.49B, Revenue high: $20.98B, Analysts (revenue): 7
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold RSG

Funds in our ETF coverage that list RSG among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Invesco S&P 500 Equal Weight Industrials ETF (RGI)1.51%