Saturday 17 October 2026
Export RSG’s income statement to Excel — free account
Republic Services, Inc.
RSG Industrials Waste Management
In the quarter to June 2026, revenue grew 4.60%, EPS grew 4.55%, free cash flow grew 8.20% and total debt rose 7.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for ten; insiders bought in the last twelve months.
231.23
1.58
+0.69%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 7 | 6 | 6 | 8 | 6 | 7 | 9 | 7 |
P/E ratio |
31.77 | 17.52 | 22.67 | 26.76 | 31.78 | 34.35 | 27.32 | 30.10 | 31.00 | 30.89 |
Altman Z-Score |
1.80 | 1.98 | 2.01 | 2.15 | 2.21 | 2.73 | 2.31 | 2.57 | 2.99 | 2.98 |
P/S ratio |
2.08 | 2.24 | 2.35 | 2.79 | 3.03 | 3.94 | 3.01 | 3.49 | 3.95 | 3.98 |
P/FCF ratio |
20.98 | 24.21 | 19.60 | 24.67 | 23.52 | 29.84 | 23.02 | 25.87 | 29.72 | 27.29 |
Altman Z″-Score (non-manufacturers) |
1.48 | 1.43 | 1.51 | 1.46 | 1.67 | 1.81 | 1.67 | 1.61 | 1.87 | 2.00 |
P/Operating CF |
39.96 | 42.46 | 47.52 | 50.92 | 54.65 | 68.51 | 50.28 | 58.03 | 61.89 | 67.38 |
Beneish M-Score |
(2.72) | (2.54) | (2.76) | (2.72) | (2.81) | (2.64) | (2.50) | (2.72) | (2.73) | (2.74) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 88 |
P/B ratio |
2.54 | 2.82 | 2.97 | 3.54 | 3.62 | 4.95 | 4.20 | 4.95 | 5.54 | 5.52 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.89 | 2.97 | 3.10 | 3.54 | 3.89 | 4.78 | 3.84 | 4.27 | 4.68 | 4.76 |
EV/EBITDA |
10.39 | 10.72 | 10.93 | 12.54 | 13.76 | 16.14 | 13.54 | 14.59 | 15.07 | 15.11 |
EV/Operating CF |
14.66 | 15.62 | 13.89 | 15.51 | 15.97 | 19.37 | 16.27 | 17.66 | 19.06 | 18.39 |
EV/FCF |
29.14 | 32.19 | 25.90 | 31.28 | 30.20 | 36.23 | 29.35 | 31.70 | 35.26 | 32.62 |
Quick Ratio |
0.59 | 0.45 | 0.43 | 0.38 | 0.50 | 0.54 | 0.54 | 0.45 | 0.46 | 0.50 |
Current Ratio |
0.71 | 0.55 | 0.58 | 0.52 | 0.67 | 0.71 | 0.70 | 0.56 | 0.58 | 0.64 |
Net Debt/EBITDA |
2.91 | 2.66 | 2.66 | 2.65 | 3.04 | 2.85 | 2.92 | 2.68 | 2.36 | 2.47 |
Debt/Assets |
37.10% | 35.37% | 35.37% | 34.20% | 37.41% | 38.25% | 39.00% | 37.84% | 36.57% | 37.78% |
Debt/Equity |
0.99 | 0.94 | 0.96 | 0.96 | 1.03 | 1.06 | 1.17 | 1.13 | 1.04 | 1.08 |
Asset Turnover |
0.46 | 0.48 | 0.47 | 0.47 | 0.44 | 0.47 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating CF/Net income |
3.02 | 1.49 | 2.16 | 2.19 | 2.56 | 2.16 | 2.14 | 2.09 | 1.93 | 2.01 |
Capex/Depreciation |
(0.86) | (0.88) | (0.93) | (1.06) | (1.00) | (1.02) | (0.99) | (1.00) | (1.01) | (0.97) |
Interest Coverage |
4.14 | 4.61 | 4.52 | 4.56 | 4.81 | 6.60 | 6.06 | 5.47 | 5.93 | 5.75 |
| 7.92% | 16.33% | 13.05% | 13.37% | 11.65% | 14.77% | 15.94% | 17.11% | 18.62% | 18.30% | |
| 2.98% | 6.12% | 4.85% | 4.85% | 4.19% | 5.33% | 5.51% | 5.73% | 6.40% | 6.41% | |
ROIC |
6.29% | 6.79% | 7.00% | 7.06% | 6.20% | 7.02% | 7.16% | 7.79% | 8.62% | 8.30% |
Return on Tangible Assets |
8.68% | 19.43% | 15.10% | 15.50% | 12.14% | 15.13% | 15.32% | 18.21% | 20.12% | 19.04% |
Average Days of Receivables |
38.68 | 40.20 | 40.08 | 39.90 | 39.23 | 41.09 | 45.31 | 43.12 | 41.46 | 41.73 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.33% | 10.53% | 10.55% | 10.60% | 10.37% | 10.59% | 10.76% | 10.75% | 10.44% | 10.31% |
Intangible Assets out of Total Assets |
0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.51 | 0.51 |
Share Based Compensation of Revenue |
0.25% | 0.34% | 0.39% | 0.38% | 0.37% | 0.50% | 0.29% | 0.27% | 0.26% | 0.00% |
Graham Net Nets |
(0.60) | (0.52) | (0.51) | (0.45) | (0.44) | (0.32) | (0.42) | (0.35) | (0.29) | (0.30) |
Graham Number |
30.06 | 44.94 | 41.66 | 43.66 | 42.57 | 50.73 | 56.95 | 64.12 | 72.79 | 76.96 |
Earnings Yield |
3.15% | 5.71% | 4.41% | 3.74% | 3.15% | 2.91% | 3.66% | 3.32% | 3.23% | 3.24% |
Free Cash Flow Yield |
4.77% | 4.13% | 5.10% | 4.05% | 4.25% | 3.35% | 4.34% | 3.87% | 3.36% | 3.66% |
Revenue per Share |
27.37 | 29.79 | 30.72 | 32.08 | 31.80 | 35.43 | 42.69 | 47.33 | 50.99 | 53.19 |
Operating CF per Share |
5.39 | 5.67 | 6.86 | 7.33 | 7.74 | 8.74 | 10.08 | 11.44 | 12.52 | 13.77 |
Capex per Share |
(2.68) | (2.92) | (3.18) | (3.69) | (3.65) | (4.07) | (4.49) | (5.07) | (5.75) | (6.01) |
Free Cash Flow per Share |
2.71 | 2.75 | 3.68 | 3.63 | 4.09 | 4.67 | 5.59 | 6.38 | 6.77 | 7.77 |
Cash per Share |
0.20 | 0.25 | 0.22 | 0.15 | 0.12 | 0.09 | 0.45 | 0.44 | 0.24 | 0.24 |
Shareholders Equity per Share |
22.43 | 23.62 | 24.26 | 25.29 | 26.59 | 28.17 | 30.61 | 33.34 | 36.28 | 38.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.43 | 23.62 | 24.26 | 25.29 | 26.59 | 28.17 | 30.61 | 33.34 | 36.28 | 38.37 |
Free Cash Flow |
929.80 | 927.00 | 1,202.60 | 1,166.70 | 1,307.10 | 1,489.90 | 1,769.00 | 2,016.00 | 2,128.00 | 2,422.00 |
Working Capital |
(527.50) | (1,198.00) | (1,154.20) | (1,458.60) | (760.20) | (704.80) | (1,033.60) | (1,847.00) | (1,722.00) | (1,405.00) |
Capital Expenditures |
(918.00) | (983.70) | (1,040.20) | (1,185.40) | (1,164.50) | (1,296.80) | (1,421.00) | (1,602.00) | (1,808.00) | (1,874.00) |
Net Current Asset Value |
(11,651.40) | (11,749.10) | (12,123.10) | (12,956.90) | (13,423.40) | (14,264.50) | (17,009.00) | (18,486.00) | (18,589.00) | (19,874.00) |
EV/EBIT |
17.62 | 17.89 | 17.94 | 20.42 | 23.10 | 26.00 | 21.70 | 22.99 | 23.48 | 23.93 |
Capex to Sales |
0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Price to Operating Income |
12.69 | 13.45 | 13.58 | 16.10 | 17.99 | 21.41 | 17.03 | 18.76 | 19.79 | 20.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 |
Cash ROIC |
6.03% | 5.97% | 7.69% | 7.33% | 7.56% | 8.03% | 8.36% | 8.93% | 9.12% | 9.68% |
Accounts Receivable Turnover |
9.59 | 9.56 | 9.09 | 9.24 | 9.16 | 9.56 | 9.16 | 8.69 | 8.93 | 8.92 |
Accounts Payable Turnover |
10.19 | 10.79 | 9.05 | 8.18 | 7.84 | 7.98 | 7.70 | 6.79 | 6.78 | 7.08 |
Inventory Turnover |
121.35 | 130.83 | 118.27 | 114.52 | 105.18 | 102.87 | 97.10 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
35.07 | 35.13 | 45.19 | 45.08 | 46.61 | 49.30 | 54.35 | 57.63 | 52.51 | 52.08 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
978.85 | 1,050.35 | 1,104.30 | 1,114.30 | 1,108.60 | 1,181.35 | 1,474.30 | 1,722.60 | 1,794.50 | 1,859.00 |
Average Payables |
565.60 | 575.95 | 679.80 | 769.70 | 778.45 | 844.50 | 1,065.90 | 1,316.90 | 1,378.50 | 1,359.50 |
Average Inventory |
47.50 | 47.50 | 52.00 | 55.00 | 58.00 | 65.50 | 84.50 | — | — | — |
Average Assets |
20,582.75 | 20,888.30 | 21,382.00 | 22,150.40 | 23,058.90 | 24,194.50 | 27,003.95 | 30,231.45 | 31,906.00 | 33,384.00 |
Average Common Equity |
7,735.15 | 7,827.40 | 7,945.30 | 8,025.20 | 8,304.85 | 8,734.25 | 9,333.25 | 10,114.90 | 10,975.00 | 11,688.00 |
Columns are period end dates