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

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

Fold the line items

Columns are period end dates

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