Saturday 17 October 2026 Export RSG’s income statement to Excel — free account

Republic Services, Inc.

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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Market cap: $70.3B
P/E: 32.8×
Fwd P/E: 28.9×
Dividend yield: 1.10%
F-score: 7/9
Altman Z: 2.98
Beneish M: −2.74
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	7	7	6	6	8	6	7	9	7
P/E ratio Full definition →	31.77	17.52	22.67	26.76	31.78	34.35	27.32	30.10	31.00	30.89
Altman Z-Score Full definition →	1.80	1.98	2.01	2.15	2.21	2.73	2.31	2.57	2.99	2.98
P/S ratio Full definition →	2.08	2.24	2.35	2.79	3.03	3.94	3.01	3.49	3.95	3.98
P/FCF ratio Full definition →	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) Full definition →	1.48	1.43	1.51	1.46	1.67	1.81	1.67	1.61	1.87	2.00
P/Operating CF Full definition →	39.96	42.46	47.52	50.92	54.65	68.51	50.28	58.03	61.89	67.38
Beneish M-Score Full definition →	(2.72)	(2.54)	(2.76)	(2.72)	(2.81)	(2.64)	(2.50)	(2.72)	(2.73)	(2.74)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	88
P/B ratio Full definition →	2.54	2.82	2.97	3.54	3.62	4.95	4.20	4.95	5.54	5.52
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.89	2.97	3.10	3.54	3.89	4.78	3.84	4.27	4.68	4.76
EV/EBITDA Full definition →	10.39	10.72	10.93	12.54	13.76	16.14	13.54	14.59	15.07	15.11
EV/Operating CF Full definition →	14.66	15.62	13.89	15.51	15.97	19.37	16.27	17.66	19.06	18.39
EV/FCF Full definition →	29.14	32.19	25.90	31.28	30.20	36.23	29.35	31.70	35.26	32.62
Quick Ratio Full definition →	0.59	0.45	0.43	0.38	0.50	0.54	0.54	0.45	0.46	0.50
Current Ratio Full definition →	0.71	0.55	0.58	0.52	0.67	0.71	0.70	0.56	0.58	0.64
Net Debt/EBITDA Full definition →	2.91	2.66	2.66	2.65	3.04	2.85	2.92	2.68	2.36	2.47
Debt/Assets Full definition →	37.10%	35.37%	35.37%	34.20%	37.41%	38.25%	39.00%	37.84%	36.57%	37.78%
Debt/Equity Full definition →	0.99	0.94	0.96	0.96	1.03	1.06	1.17	1.13	1.04	1.08
Asset Turnover Full definition →	0.46	0.48	0.47	0.47	0.44	0.47	0.50	0.50	0.50	0.50
Operating CF/Net income Full definition →	3.02	1.49	2.16	2.19	2.56	2.16	2.14	2.09	1.93	2.01
Capex/Depreciation Full definition →	(0.86)	(0.88)	(0.93)	(1.06)	(1.00)	(1.02)	(0.99)	(1.00)	(1.01)	(0.97)
Interest Coverage Full definition →	4.14	4.61	4.52	4.56	4.81	6.60	6.06	5.47	5.93	5.75
ROE Full definition →	7.92%	16.33%	13.05%	13.37%	11.65%	14.77%	15.94%	17.11%	18.62%	18.30%
ROA Full definition →	2.98%	6.12%	4.85%	4.85%	4.19%	5.33%	5.51%	5.73%	6.40%	6.41%
ROIC Full definition →	6.29%	6.79%	7.00%	7.06%	6.20%	7.02%	7.16%	7.79%	8.62%	8.30%
Return on Tangible Assets Full definition →	8.68%	19.43%	15.10%	15.50%	12.14%	15.13%	15.32%	18.21%	20.12%	19.04%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.25%	0.34%	0.39%	0.38%	0.37%	0.50%	0.29%	0.27%	0.26%	0.00%
Graham Net Nets Full definition →	(0.60)	(0.52)	(0.51)	(0.45)	(0.44)	(0.32)	(0.42)	(0.35)	(0.29)	(0.30)
Graham Number Full definition →	30.06	44.94	41.66	43.66	42.57	50.73	56.95	64.12	72.79	76.96
Earnings Yield Full definition →	3.15%	5.71%	4.41%	3.74%	3.15%	2.91%	3.66%	3.32%	3.23%	3.24%
Free Cash Flow Yield Full definition →	4.77%	4.13%	5.10%	4.05%	4.25%	3.35%	4.34%	3.87%	3.36%	3.66%
Revenue per Share Full definition →	27.37	29.79	30.72	32.08	31.80	35.43	42.69	47.33	50.99	53.19
Operating CF per Share Full definition →	5.39	5.67	6.86	7.33	7.74	8.74	10.08	11.44	12.52	13.77
Capex per Share Full definition →	(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 Full definition →	2.71	2.75	3.68	3.63	4.09	4.67	5.59	6.38	6.77	7.77
Cash per Share Full definition →	0.20	0.25	0.22	0.15	0.12	0.09	0.45	0.44	0.24	0.24
Shareholders Equity per Share Full definition →	22.43	23.62	24.26	25.29	26.59	28.17	30.61	33.34	36.28	38.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.43	23.62	24.26	25.29	26.59	28.17	30.61	33.34	36.28	38.37
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	17.62	17.89	17.94	20.42	23.10	26.00	21.70	22.99	23.48	23.93
Capex to Sales Full definition →	0.10	0.10	0.10	0.12	0.11	0.11	0.11	0.11	0.11	0.11
Price to Operating Income Full definition →	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 Full definition →	0.14	0.14	0.14	0.13	0.13	0.14	0.13	0.14	0.15	0.15
Cash ROIC Full definition →	6.03%	5.97%	7.69%	7.33%	7.56%	8.03%	8.36%	8.93%	9.12%	9.68%
Accounts Receivable Turnover Full definition →	9.59	9.56	9.09	9.24	9.16	9.56	9.16	8.69	8.93	8.92
Accounts Payable Turnover Full definition →	10.19	10.79	9.05	8.18	7.84	7.98	7.70	6.79	6.78	7.08
Inventory Turnover Full definition →	121.35	130.83	118.27	114.52	105.18	102.87	97.10	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	47.50	47.50	52.00	55.00	58.00	65.50	84.50	—	—	—
Average Assets Full definition →	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 Full definition →	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

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