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

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

Fold the line items

Columns are period end dates

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