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