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