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Friday 6 November 2026
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Republic Services, Inc.
RSG Industrials Waste Management
Republic Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.6 billion, up 3.49% from fiscal 2024.
- Revenue
- +8.24%
- EPS
- +9.66%
- Free cash flow
- −12.6%
- Total debt
- +13.4%
Quarter to September 2026, against a year earlier
248.11
2.70
+1.10%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 9 | 7 | 6 | 8 | 6 | 6 | 7 | 7 | 6 |
P/E ratio |
30.89 | 31.00 | 30.10 | 27.32 | 34.35 | 31.78 | 26.76 | 22.67 | 17.52 | 31.77 |
Altman Z-Score |
2.98 | 2.99 | 2.57 | 2.31 | 2.73 | 2.21 | 2.15 | 2.01 | 1.98 | 1.80 |
P/S ratio |
3.98 | 3.95 | 3.49 | 3.01 | 3.94 | 3.03 | 2.79 | 2.35 | 2.24 | 2.08 |
P/FCF ratio |
27.29 | 29.72 | 25.87 | 23.02 | 29.84 | 23.52 | 24.67 | 19.60 | 24.21 | 20.98 |
Altman Z″-Score (non-manufacturers) |
2.00 | 1.87 | 1.61 | 1.67 | 1.81 | 1.67 | 1.46 | 1.51 | 1.43 | 1.48 |
P/Operating CF |
67.38 | 61.89 | 58.03 | 50.28 | 68.51 | 54.65 | 50.92 | 47.52 | 42.46 | 39.96 |
Beneish M-Score |
(2.74) | (2.73) | (2.72) | (2.50) | (2.64) | (2.81) | (2.72) | (2.76) | (2.54) | (2.72) |
Dividend Safety Score |
88 | — | — | — | — | — | — | — | — | — |
P/B ratio |
5.52 | 5.54 | 4.95 | 4.20 | 4.95 | 3.62 | 3.54 | 2.97 | 2.82 | 2.54 |
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 |
4.76 | 4.68 | 4.27 | 3.84 | 4.78 | 3.89 | 3.54 | 3.10 | 2.97 | 2.89 |
EV/EBITDA |
15.11 | 15.07 | 14.59 | 13.54 | 16.14 | 13.76 | 12.54 | 10.93 | 10.72 | 10.39 |
EV/Operating CF |
18.39 | 19.06 | 17.66 | 16.27 | 19.37 | 15.97 | 15.51 | 13.89 | 15.62 | 14.66 |
EV/FCF |
32.62 | 35.26 | 31.70 | 29.35 | 36.23 | 30.20 | 31.28 | 25.90 | 32.19 | 29.14 |
Quick Ratio |
0.50 | 0.46 | 0.45 | 0.54 | 0.54 | 0.50 | 0.38 | 0.43 | 0.45 | 0.59 |
Current Ratio |
0.64 | 0.58 | 0.56 | 0.70 | 0.71 | 0.67 | 0.52 | 0.58 | 0.55 | 0.71 |
Net Debt/EBITDA |
2.47 | 2.36 | 2.68 | 2.92 | 2.85 | 3.04 | 2.65 | 2.66 | 2.66 | 2.91 |
Debt/Assets |
37.78% | 36.57% | 37.84% | 39.00% | 38.25% | 37.41% | 34.20% | 35.37% | 35.37% | 37.10% |
Debt/Equity |
1.08 | 1.04 | 1.13 | 1.17 | 1.06 | 1.03 | 0.96 | 0.96 | 0.94 | 0.99 |
Asset Turnover |
0.50 | 0.50 | 0.50 | 0.50 | 0.47 | 0.44 | 0.47 | 0.47 | 0.48 | 0.46 |
Operating CF/Net income |
2.01 | 1.93 | 2.09 | 2.14 | 2.16 | 2.56 | 2.19 | 2.16 | 1.49 | 3.02 |
Capex/Depreciation |
(0.97) | (1.01) | (1.00) | (0.99) | (1.02) | (1.00) | (1.06) | (0.93) | (0.88) | (0.86) |
Interest Coverage |
5.75 | 5.93 | 5.47 | 6.06 | 6.60 | 4.81 | 4.56 | 4.52 | 4.61 | 4.14 |
| 18.30% | 18.62% | 17.11% | 15.94% | 14.77% | 11.65% | 13.37% | 13.05% | 16.33% | 7.92% | |
| 6.41% | 6.40% | 5.73% | 5.51% | 5.33% | 4.19% | 4.85% | 4.85% | 6.12% | 2.98% | |
ROIC |
8.30% | 8.62% | 7.79% | 7.16% | 7.02% | 6.20% | 7.06% | 7.00% | 6.79% | 6.29% |
Return on Tangible Assets |
19.04% | 20.12% | 18.21% | 15.32% | 15.13% | 12.14% | 15.50% | 15.10% | 19.43% | 8.68% |
Average Days of Receivables |
41.73 | 41.46 | 43.12 | 45.31 | 41.09 | 39.23 | 39.90 | 40.08 | 40.20 | 38.68 |
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 |
10.31% | 10.44% | 10.75% | 10.76% | 10.59% | 10.37% | 10.60% | 10.55% | 10.53% | 10.33% |
Intangible Assets out of Total Assets |
0.51 | 0.51 | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.55 |
Share Based Compensation of Revenue |
0.00% | 0.26% | 0.27% | 0.29% | 0.50% | 0.37% | 0.38% | 0.39% | 0.34% | 0.25% |
Graham Net Nets |
(0.30) | (0.29) | (0.35) | (0.42) | (0.32) | (0.44) | (0.45) | (0.51) | (0.52) | (0.60) |
Graham Number |
76.96 | 72.79 | 64.12 | 56.95 | 50.73 | 42.57 | 43.66 | 41.66 | 44.94 | 30.06 |
Earnings Yield |
3.24% | 3.23% | 3.32% | 3.66% | 2.91% | 3.15% | 3.74% | 4.41% | 5.71% | 3.15% |
Free Cash Flow Yield |
3.66% | 3.36% | 3.87% | 4.34% | 3.35% | 4.25% | 4.05% | 5.10% | 4.13% | 4.77% |
Revenue per Share |
53.19 | 50.99 | 47.33 | 42.69 | 35.43 | 31.80 | 32.08 | 30.72 | 29.79 | 27.37 |
Operating CF per Share |
13.77 | 12.52 | 11.44 | 10.08 | 8.74 | 7.74 | 7.33 | 6.86 | 5.67 | 5.39 |
Capex per Share |
(6.01) | (5.75) | (5.07) | (4.49) | (4.07) | (3.65) | (3.69) | (3.18) | (2.92) | (2.68) |
Free Cash Flow per Share |
7.77 | 6.77 | 6.38 | 5.59 | 4.67 | 4.09 | 3.63 | 3.68 | 2.75 | 2.71 |
Cash per Share |
0.24 | 0.24 | 0.44 | 0.45 | 0.09 | 0.12 | 0.15 | 0.22 | 0.25 | 0.20 |
Shareholders Equity per Share |
38.37 | 36.28 | 33.34 | 30.61 | 28.17 | 26.59 | 25.29 | 24.26 | 23.62 | 22.43 |
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 |
38.37 | 36.28 | 33.34 | 30.61 | 28.17 | 26.59 | 25.29 | 24.26 | 23.62 | 22.43 |
Free Cash Flow |
2,422.00 | 2,128.00 | 2,016.00 | 1,769.00 | 1,489.90 | 1,307.10 | 1,166.70 | 1,202.60 | 927.00 | 929.80 |
Working Capital |
(1,405.00) | (1,722.00) | (1,847.00) | (1,033.60) | (704.80) | (760.20) | (1,458.60) | (1,154.20) | (1,198.00) | (527.50) |
Capital Expenditures |
(1,874.00) | (1,808.00) | (1,602.00) | (1,421.00) | (1,296.80) | (1,164.50) | (1,185.40) | (1,040.20) | (983.70) | (918.00) |
Net Current Asset Value |
(19,874.00) | (18,589.00) | (18,486.00) | (17,009.00) | (14,264.50) | (13,423.40) | (12,956.90) | (12,123.10) | (11,749.10) | (11,651.40) |
EV/EBIT |
23.93 | 23.48 | 22.99 | 21.70 | 26.00 | 23.10 | 20.42 | 17.94 | 17.89 | 17.62 |
Capex to Sales |
0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 |
Price to Operating Income |
20.02 | 19.79 | 18.76 | 17.03 | 21.41 | 17.99 | 16.10 | 13.58 | 13.45 | 12.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
Cash ROIC |
9.68% | 9.12% | 8.93% | 8.36% | 8.03% | 7.56% | 7.33% | 7.69% | 5.97% | 6.03% |
Accounts Receivable Turnover |
8.92 | 8.93 | 8.69 | 9.16 | 9.56 | 9.16 | 9.24 | 9.09 | 9.56 | 9.59 |
Accounts Payable Turnover |
7.08 | 6.78 | 6.79 | 7.70 | 7.98 | 7.84 | 8.18 | 9.05 | 10.79 | 10.19 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 97.10 | 102.87 | 105.18 | 114.52 | 118.27 | 130.83 | 121.35 |
Average Days of Payables |
52.08 | 52.51 | 57.63 | 54.35 | 49.30 | 46.61 | 45.08 | 45.19 | 35.13 | 35.07 |
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 |
1,859.00 | 1,794.50 | 1,722.60 | 1,474.30 | 1,181.35 | 1,108.60 | 1,114.30 | 1,104.30 | 1,050.35 | 978.85 |
Average Payables |
1,359.50 | 1,378.50 | 1,316.90 | 1,065.90 | 844.50 | 778.45 | 769.70 | 679.80 | 575.95 | 565.60 |
Average Inventory |
— | — | — | 84.50 | 65.50 | 58.00 | 55.00 | 52.00 | 47.50 | 47.50 |
Average Assets |
33,384.00 | 31,906.00 | 30,231.45 | 27,003.95 | 24,194.50 | 23,058.90 | 22,150.40 | 21,382.00 | 20,888.30 | 20,582.75 |
Average Common Equity |
11,688.00 | 10,975.00 | 10,114.90 | 9,333.25 | 8,734.25 | 8,304.85 | 8,025.20 | 7,945.30 | 7,827.40 | 7,735.15 |
Columns are period end dates · fundamentals updated 5 Nov 2026