RSG US EQUITY Industrials Environmental & Facilities Services CIK: 1060391

Republic Services (RSG) Quant Factor Diagnostic & Fair Value Model

Republic Services (Ticker: RSG) is listed in the Industrials sector (Environmental & Facilities Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$240.45

-0.60% Latest Close (2026-10-23)

Market Cap: $17.80M

P/E Ratio: 32.7

Momentum Strength 3M / 12M

+10.86%

1M: +13.04% 12M: +7.69%

Quality (ROE) Point-in-Time

+7.26%

Trailing Return on Equity

Technical Trend RSI 14

83.8

SMA50: $220.37 SMA200: $216.10

Valuation Multiplier Trailing

32.7

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

RSG trades at 32.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1060391 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-07	$5.08B	$566.08M	$2.38B	$1.84
10-Q	2025-12-31	2026-08-07	-	-	-	-
10-Q	2025-06-30	2026-08-07	$4.88B	$549.90M	$2.13B	$1.75
10-Q	2026-03-31	2026-05-08	$4.70B	$525.26M	$1.23B	$1.70
10-Q	2025-03-31	2026-05-08	$4.59B	$495.00M	$1.02B	$1.58
10-K	2025-12-31	2026-02-18	$19.03B	$2.14B	$4.30B	$6.85
10-K	2024-12-31	2026-02-18	$18.42B	$2.04B	$3.94B	$6.49
10-K	2023-12-31	2026-02-18	$17.28B	$1.73B	$3.62B	$5.47

💡 Methodology & Frequently Asked Questions

Key reference details regarding Republic Services (RSG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should RSG's current valuation multiple be interpreted? ↓

RSG trades at a trailing P/E of 32.7x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are RSG's key momentum and technical factor indicators? ↓

As of the latest close, RSG shows a 1-month return of +13.04%, 3-month return of +10.86%, and 12-month return of +7.69%, with a 14-day RSI of 83.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for RSG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can RSG be incorporated into systematic factor models? ↓

RSG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.