Yahoo Finance report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Why RSG Stock surged +3.28% Today — RQD Quant Desk Flash
Republic Services Inc. (RSG) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (42% profit margin, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RSG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Republic Services Inc. (NYSE: RSG) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $244.04 (+3.28% 1D, market cap $72.35B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 117 tracked Utilities issuers, RSG ranks #3 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RSG compare to WM and WCN in the Utilities sector?
▼
Within the Utilities sector (Environmental Services), RSG carries a Roarable B+ (79/100 RQD), trailing P/E of 33.8x, gross margin of 42.0%, and ROIC of 13.9%. By comparison, WM (Waste Management Inc.) holds a B- grade (71/100 RQD, P/E 33.9x, ROIC 13.7%, cap $91.81B) and WCN (Waste Connections Inc.) posts a B grade (73/100 RQD, P/E 42.3x, ROIC 9.9%, cap $45.52B). Among the 5-stock peer group, GFL leads on earnings multiple (32.8x) while RSG leads on capital efficiency (13.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RSG?
▼
Per RSG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001060391), Republic Services Inc. generated $16.59B in revenue (+3.5% YoY), $2.14B in net income, and $2.41B in free cash flow against $34.37B in total assets and $8.04B in total debt. Key quantitative strengths: Strong cash generator (42% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 14.5% FCF Margin ($2.41B FCF) & 42% Gross Margin
20D Institutional Volume Accumulation (±4.2% realized swing band)
Cannibal Buyback (-2.08% YoY Shares) & executive Form 4 sales trim 5 pts from alignment
⚔️ Adversarial Opposing Case: Why the RSG Bull Thesis Could Fail
Even with a 79/100 (B+) score, RSG faces multiple-compression risk if 33.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 39.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($223.01) or 200D SMA ($217.03) invalidates the momentum regime and cuts Target Base ($267.10) toward Bear Floor ($200.11).
Why RSG Stock surged +3.28% Today — RQD Quant Desk Flash
Republic Services Inc. (RSG) surged +3.28% to $244.04, trading at 90% of its 52-week range ($196.41 – $249.37). High-quality cash engine (42% profit margin, 14% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 90% of its 52-week range ($196.41 – $249.37) with RSI-14 at 58.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $244.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 42% gross margin and $2.4B annual free cash flow.
24/7 Wall St. report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Waste management company Republic Services (NYSE:RSG) beat Wall Street’s revenue expectations in Q3 2026, with sales up 8.2% year on year to $4.56 billion. The company’s full-year revenue guidance of $17.45 billion at th
Republic Services stock jumped 3.3% to about US$244 in the first full session after reporting Q3 2026 results, extending an already strong 30 day run. The market liked what it saw. The real story sits in the cash generat
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RSG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RSG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RSG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RSG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RSG)
1. Head-to-Head Utilities Peer Comparison (RSG vs. WM, WCN, GFL, CWST)
Industry: Environmental Services (13 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Republic Services Inc. (RSG) ranks #3 by composite RQD confidence (79/100, grade B+) and #6 by equity capitalization ($72.35B). Within this direct 5-issuer industry benchmark cohort, GFL leads on earnings valuation at 32.8x trailing P/E, while RSG leads on capital efficiency and profitability with 13.9% ROIC and 42.0% gross margin. RSG currently leads its immediate peer cohort in composite quantitative strength at 79/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RSG
ACTIVE
Republic Services Inc. | B+ | 79/100 | 33.8x | 42.0% | 13.9% | +3.28% | $72.35B | Benchmark Subject |
| WM Waste Management Inc. | B- | 71/100 | 33.9x | 40.4% | 13.7% | +1.10% | $91.81B | /wm-vs-rsg → |
| WCN Waste Connections Inc. | B | 73/100 | 42.3x | 42.4% | 9.9% | +1.16% | $45.52B | /wcn-vs-rsg → |
| GFL GFL Environmental Inc. Subordinate voting shares no par value | B | 72/100 | 32.8x | — | 9.9% | +0.38% | $19.64B | /gfl-vs-rsg → |
| CWST Casella Waste Systems Inc. | D+ | 57/100 | — | 33.8% | 2.4% | +3.34% | $5.75B | /cwst-vs-rsg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001060391In its most recent audited fiscal period (FY2025, filed 2025-12-31), Republic Services Inc. (RSG) reported GAAP revenue of $16.59B (+3.5% vs. FY2024 revenue of $16.03B , and +10.9% cumulative change since FY2023) , GAAP net income of $2.14B, operating cash flow of $4.30B, and free cash flow of $2.41B (+15.8% YoY). On the balance sheet, RSG closed FY2025 with $34.37B in total assets against $8.04B in total debt (Altman Z-Score: 3.84, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.59B | $2.14B | $4.30B | $2.41B | $34.37B | $8.04B |
| FY2024 (FY) | 2024-12-31 | $16.03B | $2.04B | $3.94B | $2.08B | $32.40B | $7.58B |
| FY2023 (FY) | 2023-12-31 | $14.96B | $1.73B | $3.62B | $2.94B | $39.79B | $9.31B |
3. RSG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RSG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Republic Services Inc. (NYSE: RSG) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $244.04 (+3.28% 1D, market cap $72.35B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 117 tracked Utilities issuers, RSG ranks #3 in composite RQD confidence.
How does RSG compare to WM and WCN in the Utilities sector?
Within the Utilities sector (Environmental Services), RSG carries a Roarable B+ (79/100 RQD), trailing P/E of 33.8x, gross margin of 42.0%, and ROIC of 13.9%. By comparison, WM (Waste Management Inc.) holds a B- grade (71/100 RQD, P/E 33.9x, ROIC 13.7%, cap $91.81B) and WCN (Waste Connections Inc.) posts a B grade (73/100 RQD, P/E 42.3x, ROIC 9.9%, cap $45.52B). Among the 5-stock peer group, GFL leads on earnings multiple (32.8x) while RSG leads on capital efficiency (13.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RSG?
Per RSG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001060391), Republic Services Inc. generated $16.59B in revenue (+3.5% YoY), $2.14B in net income, and $2.41B in free cash flow against $34.37B in total assets and $8.04B in total debt. Key quantitative strengths: Strong cash generator (42% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RSG trading relative to its 50-day, 200-day, and 52-week technical levels?
RSG last traded at $244.04 (+3.28% on volume of 2,403,953 shares), positioning the stock +9.43% above its 50-day simple moving average ($223.01) and +12.45% above its 200-day simple moving average ($217.03). Across its 52-week range of $196.41 to $249.37, RSG sits at the 89.9% percentile with a 14-day RSI of 58.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.2% ($233.79 to $254.29).
RSG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RSG stock moving today?
Why RSG Stock surged +3.28% Today — RQD Quant Desk Flash. High-quality cash engine (42% profit margin, 14% return on capital) with steady institutional support.
RSG — Republic Services Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, RSG scores 79 out of 100, a letter grade of B+, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine: 17 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 13.9% and an FCF yield of 3.33%. For a prospective investor, this is the strongest pillar and suggests the business converts capital into cash returns at a healthy rate, though the 3.33% FCF yield also implies the market is pricing the stock at a premium to current cash generation.
- Whale 13F Flow: 16 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. The underlying 13F and options detail is not itemized in the source data, so the investor implication is that institutional demand appears supportive but cannot be decomposed further from this dataset.
- Insider Conviction: 15 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Specific transactions are not itemized in the source data, so the score signals moderate insider-side conviction without identifying who is buying or selling.
- Macro Regime Fit: 15 / 20. Per the Roarable RQD rating and the market data, beta is 0.66, indicating lower sensitivity to broad market moves than a market-average stock. This can be a defensive characteristic in volatile regimes, but it also means the stock may participate less in strong risk-on rallies.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, the Altman Z-Score is 3.84, the Piotroski F-Score is 7/9, and Debt/Equity is 0.58. These readings point to a financially sound balance sheet by the cited measures.
Valuation tradeoff: Per the market data, trailing P/E is 33.8 and forward P/E is 31.4, with EV/EBITDA of 16.1. A prospective investor should weigh the quality signals above against a premium multiple: the stock is priced for continued earnings growth and durability, and any slowdown in cash generation would pressure that valuation. The Roarable rating is a composite and does not itself establish that the current price is attractive.
Snapshot
Business
Republic Services Inc. is a NYSE-listed issuer classified in the Utilities sector and Environmental Services industry, per the profile. The source data does not itemize its service lines, customer segments, or revenue mix. Revenue is reported at $16591.0M for FY 2025 per the SEC financials. Gross margin is 42% per the market data, and operating margin is 19.9%.
Recent Catalysts & News Wire Analysis
The news wire contains six headlines, all tagged relatedSymbol RSG, all rated YELLOW with impact label "MARKET WIRE." The headlines center on valuation and cash flow framing: one describes the stock as potentially undervalued on cash flow, another compares RSG with Waste Management on income and post-investment cash, another asks whether buying at a high is a mistake, and another references a ten-day winning streak with the stock up 11%. Per the news wire, these are third-party commentary pieces and the source data does not contain their full text. Risk watch items are implied by the valuation debates but are not specified. The Butterfly Supply-Chain Graph contains no links and no proprietary signals.
Open Questions
- What are the specific service lines and revenue mix behind the FY 2025 revenue of $16591.0M?
- Why is FY 2023 free cash flow ($2944.6M) higher than FY 2024 and FY 2025, and is that trend sustainable?
- What is the EPS for each reported period? EPS appears as "N/A" throughout the financials.
- What drove the 13F institutional accumulation and options positioning that the RQD rating credits?
- Who are the insiders and Congressional members behind the cluster flow scored in the insider pillar?
RSG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Republic Services Inc. (RSG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Republic Services Inc. (RSG) market action, institutional positioning, and fundamental catalysts.
RSG Bull vs. Bear Conversation Board — What's Your Call at $244.04?
🔥 Official Bull vs. Bear Debate: Is RSG (B+ • RQD 79/100) a Buy at $236.28?
Welcome to the RSG (Republic Services Inc.) Roar Pit. Current RQD Composite is 79/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Environmental Services. Bulls point to capital efficiency (13.9% ROIC), while bears focus on valuation multiple compression (33.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RSG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RSG, but look at what you are paying: 33.8x trailing P/E with 42.0% gross margins. Unless Republic Services Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
RSG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RSG, the market is fixating on short-term headline noise in Environmental Services and ignoring the balance sheet and cash flow trajectory. At $236.28 (52-wk range $196.41 - $249.37), any beat on forward guidance forces shorts and underweight funds to chase.