Republic Services (RSG) is a environmental & facilities services company in the Industrials sector. Listed on the NASDAQ, Republic Services is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $212.59.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $212.59 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 16.26% |
| Risk / Std Dev (Annualized) | 18.16% |
| Sharpe Ratio (rf=4.5%) | 0.65 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Environmental & Facilities Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 16.26% with an annualized volatility of 18.16%. The Sharpe ratio of 0.65 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 65.41B |
| Enterprise Value | 79.38B |
| Trailing P/E | 30.5 |
| Forward P/E | 26.37 |
| Price to Book | 5.47 |
| Price to Sales | 3.92 |
| EV/Revenue | 4.75 |
| EV/EBITDA | 15.28 |
| Profitability | | | Profit Margin | 12.99% | | Operating Margin | 20.2% | | ROE | 18.35% | | ROA | 6.18% |
| Growth | | | Revenue Growth | 2.6% | | Earnings Growth | 7.5% |
| Dividend | | | Dividend Yield | 118.0% | | Payout Ratio | 35.22% | | 5Y Avg Yield | 122.0% |
| Financial Health | | | Total Revenue | 16.7B | | Total Debt | 14.09B | | Total Cash | 0.12B | | Free Cash Flow | 1.81B | | Operating Cash Flow | 4.5B |
| Price & Technical | | | 52W High | $253.38$ | | 52W Low | $196.41$ | | 50-Day Avg | $209.13$ | | 200-Day Avg | $216.89$ | | Beta | 0.41 | | Shares Outstanding | 0.31B | | Float Shares | 0.31B | | Insider Holdings | 0.13% | | Institutional Holdings | 97.27% | | Short Ratio | 1.86 | | Short % of Float | 1.84% |
| Analyst Targets | | | Target High | $270.0$ | | Target Low | $200.0$ | | Target Mean | $243.58$ | | Target Median | $248.0$ | | # of Analysts | 24 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.