Friday 6 November 2026 Export RSG’s income statement to Excel — free account

Republic Services, Inc.

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

245.41 4.01 −1.61%

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Market cap: $76.0B
P/E: 34.3×
Fwd P/E: 33.7×
Dividend yield: 1.03%
F-score: 7/9
Altman Z: 2.98
Beneish M: −2.74
Dividend safety: 88/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	30.89	31.38	30.18	29.03
P/S ratio Full definition →		3.98	4.06	3.88	3.73
P/FCF ratio Full definition →		27.29	25.97	24.59	24.99
P/Operating CF Full definition →		67.38	55.17	56.83	56.44
P/B ratio Full definition →		5.52	5.65	5.45	5.25
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.76	4.85	4.67	4.54
EV/EBITDA Full definition →		15.11	15.31	14.75	14.29
EV/Operating CF Full definition →		18.39	17.99	17.38	17.38
EV/FCF Full definition →		32.62	31.03	29.62	30.40
Quick Ratio Full definition →		0.50	0.54	0.54	0.62
Current Ratio Full definition →		0.64	0.67	0.64	0.75
Net Debt/EBITDA Full definition →		10.03	9.99	9.45	9.63
Debt/Assets Full definition →		37.78%	38.49%	38.46%	39.44%
Debt/Equity Full definition →		1.08	1.11	1.12	1.14
Asset Turnover Full definition →		0.50	0.49	0.49	0.50
Operating CF/Net income Full definition →		1.80	2.34	2.04	1.92
Capex/Depreciation Full definition →		(1.18)	(0.96)	(0.75)	(0.94)
Interest Coverage Full definition →		5.49	5.50	5.97	5.87
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.54%	10.33%	10.02%	9.80%
Intangible Assets out of Total Assets Full definition →		0.51	0.51	0.51	0.51
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.30)	(0.30)	(0.31)	(0.32)
Graham Number Full definition →		76.96	78.02	78.84	80.63
Earnings Yield Full definition →		3.24%	3.19%	3.31%	3.44%
Free Cash Flow Yield Full definition →		3.66%	3.85%	4.07%	4.00%
Revenue per Share Full definition →		13.26	13.31	14.41	14.88
Operating CF per Share Full definition →		3.15	3.97	3.75	3.72
Capex per Share Full definition →		(1.84)	(1.53)	(1.26)	(1.61)
Free Cash Flow per Share Full definition →		1.30	2.44	2.49	2.11
Cash per Share Full definition →		0.24	0.38	0.35	0.30
Shareholders Equity per Share Full definition →		38.37	38.76	39.13	39.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.37	38.76	39.13	39.96
Free Cash Flow Full definition →		407.00	754.00	765.00	646.00
Working Capital Full definition →		(1,405.00)	(1,230.00)	(1,417.00)	(899.00)
Capital Expenditures Full definition →		(574.00)	(473.00)	(388.00)	(493.00)
Net Current Asset Value Full definition →		(19,874.00)	(20,109.00)	(20,563.00)	(20,594.00)
EV/EBIT Full definition →		23.93	24.31	23.44	22.65
Capex to Sales Full definition →		0.14	0.12	0.09	0.11
Price to Operating Income Full definition →		20.02	20.34	19.45	18.62
Other line items
Average Receivables Full definition →		1,859.00	1,885.50	1,954.50	2,013.00
Average Payables Full definition →		1,359.50	1,175.00	1,319.50	1,347.50
Average Assets Full definition →		33,384.00	33,851.50	34,278.00	34,650.50
Average Common Equity Full definition →		11,688.00	11,823.00	12,042.50	12,056.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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