Republic Services, Inc. research snapshot

RSG AI Stock Analysis

RSG AI stock analysis currently reads Republic Services, Inc. as a durable environmental services business with recurring waste collection, disposal, recycling, and environmental solutions demand. At the July 8, 2026 data cutoff, RSG traded near $222.46 with StockAnalysis reporting 307.66 million shares outstanding and Robinhood reporting a $68.44 billion market cap. The bull case rests on 2025 revenue of $16.59 billion, net income of $2.14 billion, adjusted free cash flow of $2.43 billion, Q1 2026 revenue growth of 2.6%, and management guidance for 2026 adjusted free cash flow of $2.52 billion to $2.56 billion. The caution is valuation: verified math shows 31.87x TTM EPS and 26.39x free cash flow per share, so upside needs continued pricing, margin discipline, acquisitions, and resilient volume.

Current price

$222.46

Market cap

$68.44 billion reported market cap, $68.45 billion calculated from price and shares

AI score

73 / 100

Rating

High-quality environmental services compounder with pricing power, steady cash flow, and valuation that already assumes reliable execution

Trend status

Constructive technical trend, with price above key moving averages and RSI near the upper-neutral zone

Data cutoff (updated weekly)

July 8, 2026

Informational use only. This page is not investment advice.

Research quality check

information Richness
A-level information richness. Republic Services has long public-company history, audited filings, official earnings releases, industry coverage, technical datasets, and current third-party market data.
bias Check
The main AI research bias risk is treating waste services as automatically defensive while underweighting volume softness, commodity recycling exposure, fuel and labor costs, acquisition integration, leverage, and valuation multiple risk.
ai Confidence
High for current price, shares outstanding, market cap math, FY2025 revenue, FY2025 net income, FY2025 adjusted free cash flow, Q1 2026 EPS, cash flow, cash, debt, valuation math, and moving-average data. Medium for forecast ranges because volumes, fuel, recycled commodity prices, acquisition timing, and multiples can change.
investment Certainty
Medium. RSG is a strong recurring services business, but investment certainty is lower than data confidence because the stock already prices in steady pricing power, cash conversion, and disciplined capital allocation.

Quick verdict table

DimensionConclusionConfidence
Business qualityRepublic Services provides recycling, solid waste, special waste, hazardous waste, field services, emergency response, equipment rental, and related environmental services to municipal, commercial, industrial, and residential customers.High
MoatThe moat comes from route density, landfill permits, local scale, regulated assets, municipal contracts, customer switching friction, recurring service need, and a large installed operating network.High
ManagementCEO Jon Vander Ark has focused on pricing, environmental solutions, automation, acquisitions, adjusted EBITDA margin expansion, free cash flow, dividends, and buybacks.Medium-high
Financial trendFY2025 revenue rose 3.5% to $16.59 billion, net income was $2.14 billion, adjusted EBITDA was $5.31 billion, and adjusted free cash flow was $2.43 billion.High
ValuationAt $222.46, financial_rigor.py calculates 31.87x TTM EPS, 5.72x book value, 26.39x free cash flow per share, 3.79% FCF yield, and 1.12% dividend yield.High
Technical trendPrice is above the 50-day moving average near $216.08 and 200-day moving average near $209.59, while RSI near 69.40 signals strong but extended momentum.Medium
Risk levelRisk is moderate because the service need is recurring, but volume softness, labor, fuel, recycled commodity prices, landfill permitting, environmental liabilities, leverage, and valuation sensitivity matter.Medium-high
AI confidenceDescriptive confidence is high because official and third-party sources agree on the core financial base. Forecast confidence is medium because the multiple is sensitive to small growth changes.High data confidence
Investment certaintyInvestment certainty is medium at this price. RSG has a durable franchise, but the margin of safety depends on steady pricing, cash flow, and disciplined acquisitions.Medium

RSG AI stock forecast

RSG AI Stock Forecast Scenarios

The RSG AI stock forecast is scenario-based, not a precise price prediction. Using the July 8, 2026 research cutoff, a $222.46 stock price, $6.98 TTM EPS, and a three-year framework, the tested valuation anchors were about $299.00 in a bull case, $226.20 in a base case, and $158.20 in a bear case before dividends.

Bullish case

$285 to $305

More likely if RSG holds 2026 revenue near the $17.05 billion to $17.15 billion guidance range, delivers adjusted EBITDA of $5.48 billion to $5.52 billion, converts adjusted free cash flow of $2.52 billion to $2.56 billion, maintains pricing above cost inflation, and keeps acquisition returns disciplined.

Base case

$215 to $235

More likely if EPS compounds at a mid single-digit pace, recycling and waste price increases offset lower volume, environmental solutions stabilizes, and investors value RSG near a high-20s earnings multiple.

Bearish case

$150 to $165

More likely if volume weakens, recycled commodity prices fall, fuel and labor costs pressure margins, acquisitions disappoint, environmental liabilities rise, leverage limits capital returns, or the market rerates RSG toward a lower industrial multiple.

RSG AI technical analysis

RSG AI Technical Analysis

RSG AI technical analysis is constructive but extended as of the July 8, 2026 data cutoff. Robinhood showed RSG near $222.46, a 52-week range of $196.41 to $246.25, and average volume near 1.5 million shares. Investing.com showed a daily technical reading in strong buy territory, RSI near 69.40, a 50-day moving average near $216.08, and a 200-day moving average near $209.59.

LevelValueWhy it matters
Current price$222.46Current quote reference used for this static page and the market cap verification.
Immediate support$216 to $217The 50-day moving average and recent closing references make this the first support zone to monitor if momentum cools.
Deeper support$209 to $210The 200-day moving average is the deeper trend support area and a cleaner test of intermediate momentum.
Near resistance$230 to $246A move through the recent quote zone needs confirmation toward the 52-week high near $246.25.
Moving averages50-day $216.08, 200-day $209.59Current price is above both averages, which supports a constructive trend read.
MomentumRSI near 69.40Momentum is strong but close to overbought territory, so failed breakouts deserve close attention.
VolumeAverage volume near 1.5 million sharesBreakouts above resistance should be judged against average volume and follow-through after earnings updates.
VolatilityBeta near 0.40RSG has low market beta, but volume, fuel, commodity price, acquisition, and guidance headlines can still move the stock.
InvalidationClose below $209, then below $196A close below the 200-day moving average would weaken the setup. A break below the 52-week low would put the bear scenario back in focus.

RSG AI trading strategy

RSG AI Trading Strategy Framework

The RSG AI trading strategy below is a rules-based research framework, not personal financial advice. It links price action with Q2 2026 earnings on August 6, 2026, price versus volume, adjusted free cash flow guidance, margins, acquisition spend, leverage, and moving-average discipline.

Trend-following setup

Watch for RSG to hold above the $216 to $217 support area and then close above the $230 to $246 resistance band with volume near or above the normal baseline, while earnings confirm pricing, margin, and cash-flow guidance.

Treat a failed breakout followed by a close below $209 as a warning because the setup would lose both momentum and the 200-day moving-average support.

Mean-reversion setup

If RSG pulls back toward $209 to $216 without a cut to revenue, adjusted EBITDA, adjusted free cash flow, or pricing commentary, compare the reset price with the base scenario and dividend yield.

Do not average down only because waste services are defensive. Require evidence that volume, labor, fuel, commodity prices, and acquisition returns remain manageable.

Fundamental monitor

Track Q2 2026 results, revenue growth, average yield, volume, adjusted EBITDA margin, adjusted free cash flow, recycling commodity prices, environmental solutions trends, net debt, buybacks, dividends, and acquisition spending.

Lower the rating if adjusted free cash flow falls short while valuation remains above 30x TTM earnings or if acquisitions consume cash without visible margin or route-density benefits.

Investment research summary

Four-master Research Compression

Business essence

Customers pay RSG because waste collection, recycling, landfill disposal, hazardous waste handling, field services, and emergency response are recurring needs that businesses, cities, and households cannot defer for long.

Moat

RSG benefits from route density, landfill ownership, disposal permits, municipal relationships, environmental compliance capability, scale purchasing, and customer switching friction in local service markets.

Munger risk inversion

The thesis fails if price cannot offset cost inflation, volumes weaken, recycled commodity prices fall, landfill or environmental liabilities rise, acquisitions overpay, or the valuation multiple falls faster than EPS grows.

Management

Jon Vander Ark and team are judged on pricing discipline, margin expansion, acquisition returns, safety, automation, environmental solutions execution, free cash flow conversion, dividends, buybacks, and leverage management.

Industry trend

RSG operates in a necessary North American environmental services market supported by urban activity, regulation, landfill scarcity, recycling needs, sustainability work, and industrial waste requirements.

Valuation and margin of safety

At 31.87x TTM EPS and 26.39x free cash flow per share, RSG is not cheap on trailing numbers. Margin of safety improves if the stock pulls back while pricing power and adjusted free cash flow remain intact.

Source-backed data

RSG Data Table

Every metric below includes a source and last verification date.

MetricValueSourceLast verified
RSG quote reference$222.46 current quote reference, 52-week range $196.41 to $246.25Robinhood RSG stock quoteJuly 8, 2026
Market capitalization verification$68.44 billion reported market cap, with $68.45 billion calculated from $222.46 x 307.66 million sharesStockAnalysis statistics, Robinhood quote, and Pineify financial_rigor.pyJuly 8, 2026
Shares outstanding307.66 million shares outstandingStockAnalysis RSG statisticsJuly 8, 2026
FY2025 revenue and net income$16.59 billion revenue and $2.14 billion net income, cross-checked with Macrotrends and StockAnalysisRepublic Services FY2025 results releaseJuly 8, 2026
FY2025 cash flow$4.30 billion cash flow from operations and $2.43 billion adjusted free cash flowRepublic Services FY2025 results releaseJuly 8, 2026
Q1 2026 operating update$4.11 billion revenue, $525 million net income, $1.70 diluted EPS, $1.23 billion operating cash flow, and $984 million adjusted free cash flowRepublic Services Q1 2026 results releaseJuly 8, 2026
2026 financial guidance$17.05 billion to $17.15 billion revenue, $5.48 billion to $5.52 billion adjusted EBITDA, and $2.52 billion to $2.56 billion adjusted free cash flowRepublic Services FY2025 results and 2026 guidance releaseJuly 8, 2026
Balance sheet and valuation inputs$118 million cash, $14.09 billion debt, $2.59 billion TTM free cash flow, $8.43 FCF per share, and $38.90 book value per shareStockAnalysis RSG statisticsJuly 8, 2026
Technical levelsRSI 69.40, 50-day moving average $216.08, and 200-day moving average $209.59Investing.com RSG technical analysisJuly 8, 2026
Industry addressable market2024 Form 10-K estimated the North American environmental services market at about $165 billion of annual revenueRepublic Services 2024 Form 10-KJuly 8, 2026

Frequently Asked Questions

This RSG AI stock analysis page is an informational research tool only. It is not investment advice, a recommendation, or a guarantee of future performance. Forecast scenarios are based on available public data as of the stated cutoff date and can be wrong if volumes, pricing, costs, acquisitions, environmental liabilities, market sentiment, or company fundamentals change.