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
ROE Full definition →	+8 more TTM periods Free account	18.23%	18.30%	18.35%	18.14%
Piotroski F-Score Full definition →		7	7	6	4
ROA Full definition →		6.42%	6.41%	6.41%	6.37%
ROIC Full definition →		8.55%	8.30%	8.26%	8.27%
Return on Tangible Assets Full definition →		20.22%	19.04%	18.92%	19.00%
Average Days of Receivables Full definition →		42.03	41.73	41.91	43.85
Free Cash Flow per Share Full definition →		8.27	7.77	8.43	8.67
Free Cash Flow Full definition →		2,577.00	2,422.00	2,607.00	2,665.00
Capital Expenditures Full definition →		(1,760.00)	(1,874.00)	(1,891.00)	(1,877.00)
Other line items
Cash ROIC Full definition →		10.60%	9.68%	10.26%	10.39%
Accounts Receivable Turnover Full definition →		8.81	8.92	8.85	8.64
Accounts Payable Turnover Full definition →		7.72	7.08	8.24	7.42
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		47.70	52.08	45.09	53.65
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	(0.18)	(0.16)	(0.15)
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 →		10.43%	10.31%	10.23%	10.22%
Share Based Compensation of Revenue Full definition →		0.48%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		5.88	5.75	5.69	5.70
Operating CF/Net income Full definition →		2.06	2.01	2.07	2.08
Depreciation/Fixed assets Full definition →		0.16	0.15	0.15	0.15
Capex/Depreciation Full definition →		(0.92)	(0.97)	(0.97)	(0.95)
Revenue per Share Full definition →		52.94	53.19	54.01	54.93
Operating CF per Share Full definition →		13.91	13.77	14.55	14.77
Capex per Share Full definition →		(5.65)	(6.01)	(6.12)	(6.10)
Capex to Sales Full definition →		0.11	0.11	0.11	0.11

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Columns are period end dates

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