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

245.41 4.01 −1.61%

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	4	6
ROE Full definition →		18.30%	18.35%	18.14%	18.47%
ROA Full definition →		6.41%	6.41%	6.37%	6.43%
ROIC Full definition →		8.30%	8.26%	8.27%	8.25%
Return on Tangible Assets Full definition →		19.04%	18.92%	19.00%	18.46%
Average Days of Receivables Full definition →		41.73	41.91	43.85	45.02
Free Cash Flow per Share Full definition →		7.77	8.43	8.67	8.40
Free Cash Flow Full definition →		2,422.00	2,607.00	2,665.00	2,572.00
Capital Expenditures Full definition →		(1,874.00)	(1,891.00)	(1,877.00)	(1,928.00)
Other line items
Cash ROIC Full definition →		9.68%	10.26%	10.39%	9.76%
Accounts Receivable Turnover Full definition →		8.92	8.85	8.64	8.56
Accounts Payable Turnover Full definition →		7.08	8.24	7.42	7.42
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		52.08	45.09	53.65	52.87
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	(0.16)	(0.15)	(0.16)
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 →		10.31%	10.23%	10.22%	10.16%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		5.75	5.69	5.70	5.71
Operating CF/Net income Full definition →		2.01	2.07	2.08	2.02
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.16
Capex/Depreciation Full definition →		(0.97)	(0.97)	(0.95)	(0.95)
Revenue per Share Full definition →		53.19	54.01	54.93	56.27
Operating CF per Share Full definition →		13.77	14.55	14.77	14.69
Capex per Share Full definition →		(6.01)	(6.12)	(6.10)	(6.29)
Capex to Sales Full definition →		0.11	0.11	0.11	0.11

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly