RSG

Republic Services, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
214.74
▲ 1.91 (0.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
212.77
Prev close
212.83
Day high
215.64
Day low
212.80
Volume
1.07M
Market cap
$65.76B
P/E (TTM)
30.46
52W range
196.41 – 233.42

Day trading desk

Current session · delayed
Gap from prior close
-0.03%
Prior close 212.83
VWAP
214.71
+0.01% from price
Relative volume
1.13×
Normal
Session range
1.45%
212.59 – 215.68
Position in range
70%
Mid range
ATR (14D)
3.33
1.55% of price
Prior day high
213.70
PDH
Prior day low
208.34
PDL
Bid / ask spread
—
Quote not published
Session volume
1.63M
Avg 1.45M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.33% -0.6%
1M
-3.58% -4.7%
3M
-2.59% -7.1%
6M
-2.56% -20.7%
YTD
+1.33% -12.9%
1Y
-4.20% -20.6%
3Y
+50.68% -31.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on RSG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+7.24M
Net buying
Buy transactions
19
7.24M shares
Sell transactions
2
2.16K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
548.12K
Total on file
Bought 7.24MSold 2.16K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 580.81K $129.31M Direct
Sep 9, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 720.80K $159.59M Direct
Sep 4, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 735.30K $164.70M Direct
Sep 2, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 534.00K $119.10M Direct
Aug 31, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 552.40K $122.37M Direct
Aug 27, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 560.10K $123.51M Direct
Aug 25, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 571.12K $127.03M Direct
Aug 25, 26
BRUMMER GREGG
Chief Operating Officer
— 528 — Direct
Aug 21, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 400.29K $88.18M Direct
Aug 19, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 378.97K $83.40M Direct
Aug 17, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 356.05K $76.64M Direct
Aug 13, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 362.96K $78.33M Direct
Aug 11, 26
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
BUY 501.66K $108.15M Direct
Aug 7, 26
HODGES AMANDA
Officer
— 124 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARAMBULA JULIA
Officer 12.26K Conversion of Exercise of derivative security
BRUMMER GREGG
Chief Operating Officer 7.76K Conversion of Exercise of derivative security
CASCADE INVESTMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security 117.06M Purchase
COLLINS TOMAGO
Director 20.09K Conversion of Exercise of derivative security
DELGHIACCIO BRIAN M
Chief Financial Officer 17.20K Conversion of Exercise of derivative security
ELLINGSEN CATHARINE D.
Officer 51.22K Conversion of Exercise of derivative security
HODGES AMANDA
Officer 13.92K Conversion of Exercise of derivative security
LARSON MICHAEL J
Director 58.43K Conversion of Exercise of derivative security
SNEE JAMES P.
Director 13.94K Conversion of Exercise of derivative security
VANDER ARK JONATHAN
Chief Executive Officer 126.13K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$65.76B
Enterprise value$79.95B
Revenue (TTM)$16.89B
Gross profit$7.27B
EBITDA$5.26B
Net income$2.19B
EPS (TTM)$7.05
Free cash flow$1.94B
Total cash$107.00M
Total debt$14.30B
Book value / share$39.32
Shares outstanding306.21M
Float305.56M
Short % of float2.52%
Dividend yield1.25%
Beta (5Y)0.40

Valuation & profitability ratios

Account required
Trailing P/E30.46
Forward P/E26.64
PEG ratio2.74
Price / sales—
Price / book5.46
EV / revenue4.73
EV / EBITDA15.21
Gross margin43.04%
Operating margin20.43%
Profit margin12.94%
Return on equity18.15%
Return on assets6.17%
Debt / equity118.80
Current ratio0.64
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $16.59B$16.03B$14.96B$13.51B +3.5%
Operating revenue $15.77B$15.24B$14.32B$12.83B +3.4%
Cost of revenue $9.63B$9.35B$8.94B$8.21B +3.0%
Gross profit $6.96B$6.68B$6.02B$5.31B +4.2%
Selling, general & admin $1.67B$1.65B$1.61B$1.45B +1.4%
Total operating expense $3.64B$3.46B$3.21B$2.89B +5.2%
Operating income $3.32B$3.22B$2.81B$2.41B +3.0%
Net interest income -$566.00M-$530.00M-$502.00M-$392.00M -6.8%
Pre-tax income $2.59B$2.43B$2.19B$1.83B +6.7%
Tax provision $455.00M$388.00M$460.00M$344.00M +17.3%
Net income $2.14B$2.04B$1.73B$1.49B +4.7%
Net income to common $2.14B$2.04B$1.73B$1.49B +4.7%
Basic EPS 6.866.505.474.70 +5.5%
Diluted EPS 6.856.495.474.69 +5.5%
EBIT $3.17B$2.97B$2.70B$2.23B +6.6%
EBITDA $5.10B$4.75B$4.30B$3.67B +7.2%
Basic shares 311.90M314.40M316.20M316.50M -0.8%
Diluted shares 312.20M314.80M316.70M317.10M -0.8%

Options analytics

Account required
Put / call volume
0.53
Call-heavy session
Put / call open interest
4.29
Positioning, not flow
Max pain
175.00
-18.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
147
Contracts, this expiry
Put volume
78
Contracts, this expiry
Heaviest call OI
180.00
15 contracts
Heaviest put OI
175.00
86 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.821.85 +1.7%
Mar 2026 1.641.70 +3.8%
Dec 2025 1.631.76 +7.9%
Sep 2025 1.781.90 +6.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.93 23 $4.40B +4.4%
Next quarter 1.79 23 $4.35B +5.1%
Current year 7.28 26 $17.28B +4.2%
Next year 8.06 26 $18.10B +4.8%

Analyst targets & ownership

Account required
Mean target$245.50
High target$272.00
Low target$208.00
Implied upside14.32%
Analyst count24
ConsensusBUY
Strong buy / Buy3 / 12
Hold12
Sell / Strong sell0 / 0
Held by insiders0.18%
Held by institutions99.10%
Institutions holding1.81K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
211.68
+1.45% from price
SMA 20
215.83
-0.50% from price
SMA 50
216.67
-0.89% from price
SMA 100
214.48
+0.12% from price
SMA 200
215.17
-0.20% from price
EMA 12
213.06
+0.79% from price
EMA 26
215.21
-0.22% from price
EMA 50
215.98
-0.57% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
-2.15
Hist -0.30
ATR (14)
3.33
1.55% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
226.10
20, 2σ
Bollinger lower
205.55
20, 2σ
50 / 200 cross
Golden
216.67 vs 215.17
Trend bias
Below 200
-0.20%

Options chain

Account required
Expiry
Spot 214.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.36
Less volatile than market
Correlation to SPY
-0.24
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-23.4%
Peak to trough
ATR 14
3.33
1.55% of price
Beta (reported)
0.40
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.94M
Prior 4.21M
Change vs prior
+17.5%
Shorts adding
% of float
2.52%
Normal
% of shares out
1.61%
Against total outstanding
Days to cover
3.3
Liquid
Float
305.56M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

245 on file
DateFirm ActionFromTo
Aug 11, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 10, 26 Citigroup MAINTAINED Buy Buy
May 12, 26 UBS MAINTAINED Neutral Neutral
May 12, 26 Citigroup MAINTAINED Buy Buy
May 11, 26 Argus Research DOWNGRADE Buy Hold
May 11, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 8, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 16, 26 Baird MAINTAINED Neutral Neutral
Apr 10, 26 JP Morgan MAINTAINED Neutral Neutral
Mar 18, 26 Wells Fargo MAINTAINED Overweight Overweight
Mar 13, 26 Wolfe Research INITIATED — Peer Perform

Dividends & splits

Declared · from the issuer
Forward rate$2.68 / yr
Forward yield1.25%
5-year avg yield1.18%
Payout ratio35.46%
Ex-dividend dateOct 2, 2026
Next pay dateOct 15, 2026
Last split3:2
Split dateMar 19, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.