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%
Follow RSG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.10 | 30.89 | 31.38 | 30.18 |
P/S ratio |
4.33 | 3.98 | 4.06 | 3.88 | |
P/FCF ratio |
27.76 | 27.29 | 25.97 | 24.59 | |
P/Operating CF |
60.57 | 67.38 | 55.17 | 56.83 | |
P/B ratio |
6.03 | 5.52 | 5.65 | 5.45 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.08 | 4.76 | 4.85 | 4.67 | |
EV/EBITDA |
16.07 | 15.11 | 15.31 | 14.75 | |
EV/Operating CF |
19.32 | 18.39 | 17.99 | 17.38 | |
EV/FCF |
32.52 | 32.62 | 31.03 | 29.62 | |
Quick Ratio |
0.47 | 0.50 | 0.54 | 0.54 | |
Current Ratio |
0.58 | 0.64 | 0.67 | 0.64 | |
Net Debt/EBITDA |
9.27 | 10.03 | 9.99 | 9.45 | |
Debt/Assets |
36.56% | 37.78% | 38.49% | 38.46% | |
Debt/Equity |
1.04 | 1.08 | 1.11 | 1.12 | |
Asset Turnover |
0.50 | 0.50 | 0.49 | 0.49 | |
Operating CF/Net income |
2.15 | 1.80 | 2.34 | 2.04 | |
Capex/Depreciation |
(0.91) | (1.18) | (0.96) | (0.75) | |
Interest Coverage |
5.85 | 5.49 | 5.50 | 5.97 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.02% | 10.54% | 10.33% | 10.02% | |
Intangible Assets out of Total Assets |
0.51 | 0.51 | 0.51 | 0.51 | |
Share Based Compensation of Revenue |
0.78% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.27) | (0.30) | (0.30) | (0.31) | |
Graham Number |
75.94 | 76.96 | 78.02 | 78.84 | |
Earnings Yield |
2.93% | 3.24% | 3.19% | 3.31% | |
Free Cash Flow Yield |
3.60% | 3.66% | 3.85% | 4.07% | |
Revenue per Share |
13.51 | 13.26 | 13.31 | 14.41 | |
Operating CF per Share |
3.79 | 3.15 | 3.97 | 3.75 | |
Capex per Share |
(1.42) | (1.84) | (1.53) | (1.26) | |
Free Cash Flow per Share |
2.37 | 1.30 | 2.44 | 2.49 | |
Cash per Share |
0.27 | 0.24 | 0.38 | 0.35 | |
Shareholders Equity per Share |
38.09 | 38.37 | 38.76 | 39.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.09 | 38.37 | 38.76 | 39.13 | |
Free Cash Flow |
739.00 | 407.00 | 754.00 | 765.00 | |
Working Capital |
(1,779.00) | (1,405.00) | (1,230.00) | (1,417.00) | |
Capital Expenditures |
(442.00) | (574.00) | (473.00) | (388.00) | |
Net Current Asset Value |
(19,433.00) | (19,874.00) | (20,109.00) | (20,563.00) | |
EV/EBIT |
25.36 | 23.93 | 24.31 | 23.44 | |
Capex to Sales |
0.10 | 0.14 | 0.12 | 0.09 | |
Price to Operating Income |
21.65 | 20.02 | 20.34 | 19.45 | |
| Other line items | |||||
Average Receivables |
1,873.75 | 1,859.00 | 1,885.50 | 1,954.50 | |
Average Payables |
1,236.20 | 1,359.50 | 1,175.00 | 1,319.50 | |
Average Assets |
32,801.60 | 33,384.00 | 33,851.50 | 34,278.00 | |
Average Common Equity |
11,551.10 | 11,688.00 | 11,823.00 | 12,042.50 |
Columns are period end dates