RSG Republic Services, Inc.
NYSE, CIK 0001060391, fiscal year ends 12/31. Last price 240.45 on 2026-10-23, market value 73.6 billion dollars.
Machine-readable: RSG.json, RSG.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 75 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 59 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 56 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 70 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 46 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 240.45 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 306,212,978 | underlying shares | 2026-07-30 | SEC cover page 10-Q 0001060391-26-000275 (306,212,978 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1060391/000106039126000275/rsg-20260630.htm 0001060391-26-000275 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 73,628,910,560 | USD | 2026-10-23 shares at 2026-07-30 | 240.45 (price 2026-10-23) / 1 x 306,212,978 (shares at 2026-07-30) = 73,628,910,560 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 19.03 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= 2x equity (utility rule) | 1.12 | <= 2.0 | 30.0 / 30 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.81 -> 6.27 (+246%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 38.3 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 6.12, product 234.7 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 240.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 19027000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001060391-26-000094 | unverified |
| current_assets | 2563000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001060391-26-000275 | unverified |
| current_liabilities | 3980000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001060391-26-000275 | unverified |
| lt_debt | 13521000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001060391-26-000275 | unverified |
| equity | 12032000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001060391-26-000275 | unverified |
| Net income FY2016 | 612588000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001060391-19-000008 | unverified |
| Net income FY2017 | 1278374000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001060391-20-000016 | unverified |
| Net income FY2018 | 1036898000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001060391-21-000014 | unverified |
| Net income FY2019 | 1073286000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001060391-22-000007 | unverified |
| Net income FY2020 | 967237000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001060391-23-000008 | unverified |
| Net income FY2021 | 1290405000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001060391-24-000142 | unverified |
| Net income FY2022 | 1487586000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001060391-25-000091 | unverified |
| Net income FY2023 | 1730985000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Net income FY2024 | 2043173000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Net income FY2025 | 2139249000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Dividend years (Yahoo) | [2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.99 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-16-000087 | verified |
| Dividends per share FY2014 (XBRL) | 1.08 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-17-000012 | verified |
| Dividends per share FY2015 (XBRL) | 1.16 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-18-000005 | verified |
| Dividends per share FY2016 (XBRL) | 1.24 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-19-000008 | verified |
| Dividends per share FY2017 (XBRL) | 1.33 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-20-000016 | verified |
| Dividends per share FY2018 (XBRL) | 1.44 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-21-000014 | verified |
| Dividends per share FY2019 (XBRL) | 1.56 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-22-000007 | verified |
| Dividends per share FY2020 (XBRL) | 1.66 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-23-000008 | verified |
| Dividends per share FY2021 (XBRL) | 1.77 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-24-000142 | verified |
| Dividends per share FY2022 (XBRL) | 1.91 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-25-000091 | verified |
| Dividends per share FY2023 (XBRL) | 2.06 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-26-000094 | verified |
| Dividends per share FY2024 (XBRL) | 2.23 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-26-000094 | verified |
| Dividends per share FY2025 (XBRL) | 2.41 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001060391-26-000094 | verified |
| EPS diluted FY2014 | 1.53 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001060391-17-000012 | unverified |
| EPS diluted FY2015 | 2.13 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001060391-18-000005 | unverified |
| EPS diluted FY2016 | 1.78 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001060391-19-000008 | unverified |
| EPS diluted FY2023 | 5.47 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001060391-26-000094 | unverified |
| EPS diluted FY2024 | 6.49 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001060391-26-000094 | unverified |
| EPS diluted FY2025 | 6.85 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001060391-26-000094 | unverified |
| Shares outstanding | 306212978.0 | 2026-07-30 | SEC cover page 10-Q 0001060391-26-000275 (306,212,978 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1060391/000106039126000275/rsg-20260630.htm 0001060391-26-000275 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -3.7 % (percentile 34.1) | 17.0 / 50 | |
| 6 month return | 13.0 % (percentile 70.0) | 14.0 / 20 | |
| Price / 52-week high | 0.994 | 14.9 / 15 | |
| Volatility penalty (60d annualised) | 18.8 % | 13.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 240.45 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 187.47 bp | 34.4 / 35 | |
| Distinct buyers | 2 | 12.5 / 25 | |
| Buyer seniority | 0.3 | 6.0 / 20 | |
| Recency (half-life 30d) | 0.35 | 3.5 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P GATES WILLIAM H III 2026-09-11 | 1682665.9200000002 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-11 | 30156938.38 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-11 | 1160610.4 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-11 | 39396463.050000004 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-10 | 10684677.36 | 2026-09-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-10 | 457632.62000000005 | 2026-09-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-10 | 23962130.79 | 2026-09-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-10 | 21805179.84 | 2026-09-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-09 | 7220423.05 | 2026-09-09 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-09 | 47227618.62 | 2026-09-09 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-09 | 14446916.7 | 2026-09-09 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-08 | 55425276.12 | 2026-09-08 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-08 | 3964906.4 | 2026-09-08 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-08 | 31309380.630000003 | 2026-09-08 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-04 | 59791602.4 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-04 | 21492698.11 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-04 | 176882.36 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-03 | 56956599.7 | 2026-09-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-03 | 17706876.25 | 2026-09-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-03 | 5062243.2 | 2026-09-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-03 | 3513783.2800000003 | 2026-09-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-02 | 14078603.56 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-02 | 32286003.470000003 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-02 | 21680137.8 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-02 | 5456093.7299999995 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-01 | 15463400.92 | 2026-09-01 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-01 | 4701252.649999999 | 2026-09-01 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-01 | 1985372.1 | 2026-09-01 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-09-01 | 23454180.75 | 2026-09-01 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-31 | 9308707.1 | 2026-08-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-31 | 262999.48000000004 | 2026-08-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-31 | 22717948.5 | 2026-08-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-31 | 34513526.08 | 2026-08-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-28 | 12894234.57 | 2026-08-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-28 | 27377246.16 | 2026-08-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-28 | 15294961.08 | 2026-08-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-27 | 10464477.75 | 2026-08-27 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-27 | 51775932.98 | 2026-08-27 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-27 | 235871.02 | 2026-08-27 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-26 | 11568468.24 | 2026-08-26 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-26 | 46743430.14 | 2026-08-26 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-26 | 2723840.56 | 2026-08-26 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-25 | 22477511.36 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-25 | 28582987.16 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-25 | 3529274.7600000002 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-25 | 5201515.84 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-24 | 9436260.209999999 | 2026-08-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-24 | 48434274.0 | 2026-08-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P CASCADE INVESTMENT, L.L.C. 2026-08-24 | 9367814.4 | 2026-08-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P GATES WILLIAM H III 2026-08-21 | 205667.21 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 15.0% over 8 yrs | >= 15% | 24.8 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +10.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 7.1 years | <= 4 | 3.2 / 15 |
| 5 Operating margin, 5-yr average | 16.3% | >= 20% | 6.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.11 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.9% | >= 7% | 0.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 240.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1036898000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001060391-21-000014 | unverified |
| Equity at FY2018 end | 7927100000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001060391-20-000016 | unverified |
| Net income FY2019 | 1073286000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001060391-22-000007 | unverified |
| Equity at FY2019 end | 8118200000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001060391-21-000014 | unverified |
| Net income FY2020 | 967237000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001060391-23-000008 | unverified |
| Equity at FY2020 end | 8483900000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001060391-22-000007 | unverified |
| Net income FY2021 | 1290405000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001060391-24-000142 | unverified |
| Equity at FY2021 end | 8978900000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001060391-23-000008 | unverified |
| Net income FY2022 | 1487586000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001060391-25-000091 | unverified |
| Equity at FY2022 end | 9686000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001060391-24-000142 | unverified |
| Net income FY2023 | 1730985000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Equity at FY2023 end | 10542000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001060391-25-000091 | unverified |
| Net income FY2024 | 2043173000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Equity at FY2024 end | 11405000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001060391-26-000094 | unverified |
| Net income FY2025 | 2139249000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Equity at FY2025 end | 11968000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001060391-26-000275 | unverified |
| Net income FY2016 | 612588000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001060391-19-000008 | unverified |
| Net income FY2017 | 1278374000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001060391-20-000016 | unverified |
| Net income FY2018 | 1036898000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001060391-21-000014 | unverified |
| Net income FY2019 | 1073286000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001060391-22-000007 | unverified |
| Net income FY2020 | 967237000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001060391-23-000008 | unverified |
| Net income FY2021 | 1290405000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001060391-24-000142 | unverified |
| Net income FY2022 | 1487586000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001060391-25-000091 | unverified |
| Net income FY2023 | 1730985000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Net income FY2024 | 2043173000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Net income FY2025 | 2139249000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| debt_incl_current | 14069000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001060391-26-000275 | unverified |
| Operating income FY2021 | 2076200000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001060391-24-000142 | unverified |
| Revenue FY2021 | 13321100000.0 | 2021-12-31 history | SEC XBRL Revenues 0001060391-24-000142 | unverified |
| Operating income FY2022 | 2392000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001060391-25-000091 | unverified |
| Revenue FY2022 | 15645000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001060391-25-000091 | unverified |
| Operating income FY2023 | 2780000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001060391-26-000094 | unverified |
| Revenue FY2023 | 17279000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001060391-26-000094 | unverified |
| Operating income FY2024 | 3196000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001060391-26-000094 | unverified |
| Revenue FY2024 | 18418000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001060391-26-000094 | unverified |
| Operating income FY2025 | 3302000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001060391-26-000094 | unverified |
| Revenue FY2025 | 19027000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001060391-26-000094 | unverified |
| Operating cash flow FY2021 | 2786700000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001060391-24-000142 | unverified |
| Capital expenditure FY2021 | 1316300000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001060391-24-000142 | unverified |
| Operating cash flow FY2022 | 3190000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001060391-25-000091 | unverified |
| Capital expenditure FY2022 | 1454000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001060391-25-000091 | unverified |
| Operating cash flow FY2023 | 3618000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001060391-26-000094 | unverified |
| Capital expenditure FY2023 | 1631000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001060391-26-000094 | unverified |
| Operating cash flow FY2024 | 3936000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001060391-26-000094 | unverified |
| Capital expenditure FY2024 | 1855000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001060391-26-000094 | unverified |
| Operating cash flow FY2025 | 4296000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001060391-26-000094 | unverified |
| Capital expenditure FY2025 | 1887000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001060391-26-000094 | unverified |
| Shares outstanding | 306212978.0 | 2026-07-30 | SEC cover page 10-Q 0001060391-26-000275 (306,212,978 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1060391/000106039126000275/rsg-20260630.htm 0001060391-26-000275 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.97 | <= 1.0 | 0.8 / 30 |
| 2 EPS growth, 5-yr compound rate | +17.8% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 35.1 | <= 25 | 3.3 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.17 | <= 0.5 | 5.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -19.0% | >= +10% | 1.7 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 240.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 6.85 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001060391-26-000094 | unverified |
| EPS diluted FY2020 | 3.02 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001060391-23-000008 | unverified |
| debt_incl_current | 14069000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001060391-26-000275 | unverified |
| equity | 12032000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001060391-26-000275 | unverified |
| cash | 107000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001060391-26-000275 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.64 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.02 -> 6.85 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 6.12 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 240.45 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2563000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001060391-26-000275 | unverified |
| current_liabilities | 3980000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001060391-26-000275 | unverified |
| Net income FY2021 | 1290405000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001060391-24-000142 | unverified |
| Net income FY2022 | 1487586000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001060391-25-000091 | unverified |
| Net income FY2023 | 1730985000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Net income FY2024 | 2043173000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Net income FY2025 | 2139249000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 6.85 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001060391-26-000094 | unverified |
| EPS diluted FY2020 | 3.02 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001060391-23-000008 | unverified |
| equity | 12032000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001060391-26-000275 | unverified |
| Shares outstanding | 306212978.0 | 2026-07-30 | SEC cover page 10-Q 0001060391-26-000275 (306,212,978 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1060391/000106039126000275/rsg-20260630.htm 0001060391-26-000275 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,296M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.3% -> 6.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,296M vs 2,139M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 36.6% -> 37.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.58 -> 0.64 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 312M -> 306M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 17.4% -> 17.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.57 -> 0.55 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2139249000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| total_assets 2025-12-31 | 34366000000.0 | 2025-12-31 history | SEC XBRL Assets 0001060391-26-000275 | unverified |
| cfo 2025-12-31 | 4296000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001060391-26-000094 | unverified |
| net_income 2025-12-31 | 2139249000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| net_income 2024-12-31 | 2043173000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| total_assets 2025-12-31 | 34366000000.0 | 2025-12-31 history | SEC XBRL Assets 0001060391-26-000275 | unverified |
| total_assets 2024-12-31 | 32402000000.0 | 2024-12-31 history | SEC XBRL Assets 0001060391-26-000094 | unverified |
| cfo 2025-12-31 | 4296000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001060391-26-000094 | unverified |
| net_income 2025-12-31 | 2139249000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001060391-26-000094 | unverified |
| lt_debt 2025-12-31 | 12985000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001060391-26-000275 | unverified |
| lt_debt 2024-12-31 | 11851000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001060391-26-000094 | unverified |
| total_assets 2025-12-31 | 34366000000.0 | 2025-12-31 history | SEC XBRL Assets 0001060391-26-000275 | unverified |
| total_assets 2024-12-31 | 32402000000.0 | 2024-12-31 history | SEC XBRL Assets 0001060391-26-000094 | unverified |
| current_assets 2025-12-31 | 2523000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001060391-26-000275 | unverified |
| current_assets 2024-12-31 | 2406000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001060391-26-000094 | unverified |
| current_liabilities 2025-12-31 | 3928000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001060391-26-000275 | unverified |
| current_liabilities 2024-12-31 | 4128000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001060391-26-000094 | unverified |
| shares_out 2026-07-30 | 306212978.0 | 2026-07-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0001060391-26-000275 | unverified |
| shares_out 2025-07-22 | 312215820.0 | 2025-07-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0001060391-25-000216 | unverified |
| operating_income 2025-12-31 | 3302000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001060391-26-000094 | unverified |
| operating_income 2024-12-31 | 3196000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001060391-26-000094 | unverified |
| revenue 2025-12-31 | 19027000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001060391-26-000094 | unverified |
| revenue 2024-12-31 | 18418000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001060391-26-000094 | unverified |
| revenue 2025-12-31 | 19027000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001060391-26-000094 | unverified |
| revenue 2024-12-31 | 18418000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001060391-26-000094 | unverified |
| total_assets 2025-12-31 | 34366000000.0 | 2025-12-31 history | SEC XBRL Assets 0001060391-26-000275 | unverified |
| total_assets 2024-12-31 | 32402000000.0 | 2024-12-31 history | SEC XBRL Assets 0001060391-26-000094 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 10,145 | 589 | 1.62 | paid | 0001060391-16-000087 |
| 2014 | 2014-12-31 | 10,626 | 548 | 1.53 | paid | 0001060391-17-000012 |
| 2015 | 2015-12-31 | 11,014 | 750 | 2.13 | paid | 0001060391-18-000005 |
| 2016 | 2016-12-31 | 11,355 | 613 | 1.78 | paid | 0001060391-19-000008 |
| 2017 | 2017-12-31 | 12,071 | 1,278 | 3.77 | paid | 0001060391-20-000016 |
| 2018 | 2018-12-31 | 11,898 | 1,037 | 3.16 | paid | 0001060391-21-000014 |
| 2019 | 2019-12-31 | 12,193 | 1,073 | 3.33 | paid | 0001060391-22-000007 |
| 2020 | 2020-12-31 | 12,032 | 967 | 3.02 | paid | 0001060391-23-000008 |
| 2021 | 2021-12-31 | 13,321 | 1,290 | 4.04 | paid | 0001060391-24-000142 |
| 2022 | 2022-12-31 | 15,645 | 1,488 | 4.69 | paid | 0001060391-25-000091 |
| 2023 | 2023-12-31 | 17,279 | 1,731 | 5.47 | paid | 0001060391-26-000094 |
| 2024 | 2024-12-31 | 18,418 | 2,043 | 6.49 | paid | 0001060391-26-000094 |
| 2025 | 2025-12-31 | 19,027 | 2,139 | 6.85 | paid | 0001060391-26-000094 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-11 | Gates William H Iii | 10% | buy | 7,596 | 221.52 | 1,682,666 |
| 2026-09-11 | Gates William H Iii | 10% | buy | 135,482 | 222.59 | 30,156,938 |
| 2026-09-11 | Gates William H Iii | 10% | buy | 5,185 | 223.84 | 1,160,610 |
| 2026-09-11 | Gates William H Iii | 10% | buy | 176,547 | 223.15 | 39,396,463 |
| 2026-09-10 | Gates William H Iii | 10% | buy | 47,819 | 223.44 | 10,684,677 |
| 2026-09-10 | Gates William H Iii | 10% | buy | 2,042 | 224.11 | 457,633 |
| 2026-09-10 | Gates William H Iii | 10% | buy | 108,147 | 221.57 | 23,962,131 |
| 2026-09-10 | Gates William H Iii | 10% | buy | 97,992 | 222.52 | 21,805,180 |
| 2026-09-09 | Gates William H Iii | 10% | buy | 32,765 | 220.37 | 7,220,423 |
| 2026-09-09 | Gates William H Iii | 10% | buy | 213,574 | 221.13 | 47,227,619 |
| 2026-09-09 | Gates William H Iii | 10% | buy | 64,965 | 222.38 | 14,446,917 |
| 2026-09-08 | Gates William H Iii | 10% | buy | 249,866 | 221.82 | 55,425,276 |
| 2026-09-08 | Gates William H Iii | 10% | buy | 17,815 | 222.56 | 3,964,906 |
| 2026-09-08 | Gates William H Iii | 10% | buy | 141,819 | 220.77 | 31,309,381 |
| 2026-09-04 | Gates William H Iii | 10% | buy | 268,220 | 222.92 | 59,791,602 |
| 2026-09-04 | Gates William H Iii | 10% | buy | 96,031 | 223.81 | 21,492,698 |
| 2026-09-04 | Gates William H Iii | 10% | buy | 788 | 224.47 | 176,882 |
| 2026-09-03 | Gates William H Iii | 10% | buy | 253,253 | 224.90 | 56,956,600 |
| 2026-09-03 | Gates William H Iii | 10% | buy | 78,575 | 225.35 | 17,706,876 |
| 2026-09-03 | Gates William H Iii | 10% | buy | 22,720 | 222.81 | 5,062,243 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news