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

248.11 2.70 +1.10%

Follow RSG

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly