Republic Svcs Financials
Republic Svcs (RSG) reported $19.0B in revenue for fiscal year 2025, up 3.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
RSG’s cash-generative operating model funds rising reinvestment while thin liquidity keeps financing central to the business.
By FY2025, operating cash flow exceeded capital expenditures, with$4.3B versus$1.9B ; this indicates reinvestment is being funded internally rather than requiring continual external financing. Free-cash-flow margin improved from11.0% in FY2021 to12.7% in FY2025, showing that growing revenue translated into progressively more cash after capital spending.
Revenue growth slowed in FY2025, yet operating margin held at
The FY2025 balance sheet combines thin short-term coverage with debt-to-equity of 1.1x: a current ratio of 0.6x leaves ongoing cash generation important to meeting near-term obligations. Cash was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Republic Svcs's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Republic Svcs has an operating margin of 17.3%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 88/100, reflecting efficient cost management and pricing power. This is unchanged from the prior year.
Republic Svcs's revenue grew a modest 3.3% year-over-year to $19.0B. This slow but positive growth earns a score of 50/100.
Republic Svcs has elevated debt relative to equity (D/E of 1.08), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 24/100, reflecting increased financial risk.
Republic Svcs's current ratio of 0.64 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Republic Svcs converts 12.7% of revenue into free cash flow ($2.4B). This strong cash generation earns a score of 72/100.
Republic Svcs earns a strong 17.9% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is unchanged from the prior year.
Republic Svcs scores 3.10, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($68.0B) relative to total liabilities ($22.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Republic Svcs passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Republic Svcs generates $2.01 in operating cash flow ($4.3B OCF vs $2.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Republic Svcs earns $5.75 in operating income for every $1 of interest expense ($3.3B vs $574.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Republic Svcs generated $19.0B in revenue in fiscal year 2025. This represents an increase of 3.3% from the prior year.
Republic Svcs's EBITDA was $5.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.0% from the prior year.
Republic Svcs reported $2.1B in net income in fiscal year 2025. This represents an increase of 4.7% from the prior year.
Republic Svcs earned $6.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 5.5% from the prior year.
Cash & Balance Sheet
Republic Svcs generated $2.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 15.8% from the prior year.
Republic Svcs held $76.0M in cash against $13.0B in long-term debt as of fiscal year 2025.
Republic Svcs paid $2.41 per share in dividends in fiscal year 2025. This represents an increase of 8.1% from the prior year.
Margins & Returns
Republic Svcs's gross margin was 49.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Republic Svcs's operating margin was 17.3% in fiscal year 2025, reflecting core business profitability. That is unchanged from the prior year.
Republic Svcs's net profit margin was 11.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
Republic Svcs's ROE was 17.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.
Capital Allocation
Republic Svcs spent $870.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 80.5% from the prior year.
Republic Svcs invested $1.9B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.7% from the prior year.
Not reported for fiscal year 2025.
RSG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.3B | $19.0B+3.3% | $18.4B+6.6% | $17.3B+10.4% | $15.6B+17.4% | $13.3B+10.7% | $12.0B-1.3% | $12.2B+2.5% | $11.9B-1.4% | $12.1B+6.3% | $11.4B+3.1% | $11.0B+3.6% | $10.6B+4.7% | $10.1B+4.2% | $9.7B-0.3% | $9.8B |
| Cost of Revenue | $9.8B | $9.6B+3.0% | $9.3B+4.6% | $8.9B+9.0% | $8.2B+21.8% | $6.7B+10.4% | $6.1B-3.1% | $6.3B+2.4% | $6.2B-1.0% | $6.2B+7.8% | $5.8B+4.4% | $5.5B-2.2% | $5.6B+7.8% | $5.2B+4.6% | $5.0B+2.9% | $4.9B |
| Gross Profit | $9.5B | $9.4B+3.6% | $9.1B+8.8% | $8.3B+12.0% | $7.4B+13.0% | $6.6B+11.0% | $5.9B+0.6% | $5.9B+2.5% | $5.7B-1.8% | $5.9B+4.7% | $5.6B+1.8% | $5.5B+10.3% | $5.0B+1.5% | $4.9B+3.9% | $4.7B-3.4% | $4.9B |
| SG&A Expenses | $1.7B | $1.7B+2.2% | $1.7B+4.0% | $1.6B+10.7% | $1.5B+21.6% | $1.2B+13.6% | $1.1B-3.6% | $1.1B+3.1% | $1.1B+0.2% | $1.1B+9.0% | $969.8M-1.4% | $983.1M+7.0% | $918.9M+7.6% | $853.8M+4.0% | $820.9M-0.5% | $825.4M |
| Operating Income | $3.4B | $3.3B+3.3% | $3.2B+15.0% | $2.8B+16.2% | $2.4B+15.2% | $2.1B+21.5% | $1.7B-4.4% | $1.8B+3.0% | $1.7B+4.0% | $1.7B+8.5% | $1.5B-1.4% | $1.6B+26.4% | $1.2B+1.9% | $1.2B-8.4% | $1.3B-14.9% | $1.6B |
| Interest Expense | $591.0M | $574.0M+6.5% | $539.0M+6.1% | $508.2M+28.5% | $395.6M+25.7% | $314.6M-11.5% | $355.6M-9.3% | $392.0M+2.1% | $383.8M+6.1% | $361.9M-2.5% | $371.3M+1.8% | $364.9M+4.6% | $348.7M-3.1% | $360.0M-7.3% | $388.5M-11.7% | $440.2M |
| Income Tax | $379.0M | $455.0M+17.3% | $388.0M-15.7% | $460.0M+33.7% | $344.0M+21.6% | $282.8M+63.4% | $173.1M-22.0% | $222.0M-21.6% | $283.3M+9038.7% | $3.1M-99.1% | $352.7M-20.8% | $445.5M+32.0% | $337.4M+28.7% | $262.1M+4.1% | $251.8M-20.7% | $317.4M |
| Net Income | $2.2B | $2.1B+4.7% | $2.0B+18.0% | $1.7B+16.4% | $1.5B+15.3% | $1.3B+33.4% | $967.2M-9.9% | $1.1B+3.5% | $1.0B-18.9% | $1.3B+108.7% | $612.6M-18.3% | $749.9M+36.9% | $547.6M-7.0% | $588.9M+3.0% | $571.8M-3.0% | $589.2M |
| EPS (Diluted) | — | $6.85+5.5% | $6.49+18.6% | $5.47+16.6% | $4.69+16.1% | $4.04+33.8% | $3.02-9.3% | $3.33+5.4% | $3.16-16.2% | $3.77+111.8% | $1.78-16.4% | $2.13+39.2% | $1.53-5.6% | $1.62+4.5% | $1.55-0.6% | $1.56 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RSG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $34.4B+6.1% | $32.4B+3.2% | $31.4B+8.1% | $29.1B+16.4% | $25.0B+6.5% | $23.4B+3.3% | $22.7B+4.9% | $21.6B+2.2% | $21.1B+2.5% | $20.6B+0.5% | $20.5B+2.4% | $20.1B+0.8% | $19.9B+1.5% | $19.6B+0.3% | $19.6B |
| Current Assets | $2.5B+4.9% | $2.4B+1.0% | $2.4B+1.0% | $2.4B+37.8% | $1.7B+12.4% | $1.5B-5.2% | $1.6B+2.7% | $1.6B+8.9% | $1.4B+11.9% | $1.3B+4.4% | $1.2B-11.6% | $1.4B-2.2% | $1.4B+15.5% | $1.2B-2.7% | $1.3B |
| Cash & Equivalents | $76.0M+2.7% | $74.0M-47.1% | $140.0M-2.1% | $143.0M+393.1% | $29.0M-24.1% | $38.2M-18.9% | $47.1M-33.2% | $70.5M-15.4% | $83.3M+22.9% | $67.8M+109.3% | $32.4M-56.9% | $75.2M-64.7% | $213.3M+215.5% | $67.6M+2.0% | $66.3M |
| Inventory | $106.0M+8.2% | $98.0M0.0% | $98.0M+1.4% | $96.6M+33.8% | $72.2M+22.2% | $59.1M+4.0% | $56.8M+7.0% | $53.1M+3.7% | $51.2M+16.4% | $44.0M+13.4% | $38.8M+8.1% | $35.9M-5.0% | $37.8M+9.6% | $34.5M-2.0% | $35.2M |
| Accounts Receivable | $1.9B+4.2% | $1.8B+3.0% | $1.8B+5.4% | $1.7B+31.9% | $1.3B+16.5% | $1.1B-3.1% | $1.1B+2.1% | $1.1B-0.3% | $1.1B+11.2% | $994.8M+3.3% | $962.9M+3.5% | $930.4M+4.5% | $890.7M+6.5% | $836.6M+1.3% | $825.8M |
| Goodwill | $16.7B+4.6% | $16.0B+0.9% | $15.8B+9.6% | $14.5B+12.7% | $12.8B+6.5% | $12.0B+3.6% | $11.6B+2.0% | $11.4B+0.7% | $11.3B+1.4% | $11.2B+0.2% | $11.1B+2.9% | $10.8B+1.0% | $10.7B+0.3% | $10.7B+0.4% | $10.6B |
| Total Liabilities | $22.4B+6.7% | $21.0B+0.6% | $20.9B+7.8% | $19.4B+21.2% | $16.0B+6.9% | $15.0B+2.6% | $14.6B+6.4% | $13.7B+3.8% | $13.2B+1.9% | $12.9B+1.4% | $12.8B+3.7% | $12.3B+2.6% | $12.0B+0.7% | $11.9B+0.4% | $11.9B |
| Current Liabilities | $3.9B-4.8% | $4.1B-2.4% | $4.2B+24.7% | $3.4B+40.4% | $2.4B+5.9% | $2.3B-25.5% | $3.1B+12.7% | $2.7B+3.2% | $2.6B+45.4% | $1.8B-1.2% | $1.8B+0.5% | $1.8B+6.3% | $1.7B+1.3% | $1.7B-10.7% | $1.9B |
| Long-Term Debt | $13.0B+9.6% | $11.9B-0.3% | $11.9B+4.9% | $11.3B+18.7% | $9.5B+8.9% | $8.8B+13.0% | $7.8B+1.5% | $7.6B+2.2% | $7.5B-2.3% | $7.7B+1.7% | $7.5B+7.4% | $7.0B+0.1% | $7.0B-0.7% | $7.1B+2.4% | $6.9B |
| Total Equity | $12.0B+4.9% | $11.4B+8.2% | $10.5B+8.8% | $9.7B+7.9% | $9.0B+5.8% | $8.5B+4.5% | $8.1B+2.4% | $7.9B-0.4% | $8.0B+3.5% | $7.7B-1.1% | $7.8B+0.4% | $7.7B-2.0% | $7.9B+2.6% | $7.7B+0.3% | $7.7B |
| Retained Earnings | $11.2B+14.2% | $9.8B+15.9% | $8.4B+14.7% | $7.4B+13.6% | $6.5B+12.6% | $5.8B+8.2% | $5.3B+11.9% | $4.8B+14.4% | $4.2B+24.9% | $3.3B+5.9% | $3.1B+12.3% | $2.8B+6.2% | $2.6B+9.5% | $2.4B+11.0% | $2.2B |
RSG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.5B | $4.3B+9.1% | $3.9B+8.8% | $3.6B+13.4% | $3.2B+14.5% | $2.8B+12.7% | $2.5B+5.1% | $2.4B+4.9% | $2.2B+17.4% | $1.9B+3.4% | $1.8B+10.0% | $1.7B+9.8% | $1.5B-1.2% | $1.5B+2.3% | $1.5B-14.3% | $1.8B |
| Capital Expenditures | $1.9B | $1.9B+1.7% | $1.9B+13.7% | $1.6B+12.2% | $1.5B+10.5% | $1.3B+10.2% | $1.2B-1.0% | $1.2B+12.6% | $1.1B+8.3% | $989.8M+6.7% | $927.8M-1.9% | $945.6M+9.6% | $862.5M-2.1% | $880.8M-2.5% | $903.5M-3.5% | $936.5M |
| Free Cash Flow | $2.7B | $2.4B+15.8% | $2.1B+4.7% | $2.0B+14.5% | $1.7B+18.1% | $1.5B+15.1% | $1.3B+11.5% | $1.1B-2.2% | $1.2B+27.2% | $920.9M+0.1% | $920.0M+25.3% | $734.1M+10.0% | $667.3M0.0% | $667.4M+9.4% | $610.3M-26.5% | $830.2M |
| Investing Cash Flow | -$3.2B | -$3.3B-29.4% | -$2.6B+30.2% | -$3.7B+17.1% | -$4.4B-79.4% | -$2.5B-28.3% | -$1.9B-11.9% | -$1.7B-39.9% | -$1.2B+7.6% | -$1.3B-37.9% | -$964.5M+35.0% | -$1.5B-54.5% | -$959.8M-2.8% | -$933.9M+0.4% | -$937.5M+1.3% | -$950.2M |
| Financing Cash Flow | -$1.3B | -$938.0M+32.9% | -$1.4B-2354.8% | $62.0M-95.4% | $1.3B+508.3% | -$329.2M+46.2% | -$612.0M-3.9% | -$589.0M+44.4% | -$1.1B-106.0% | -$514.4M+40.0% | -$856.8M-257.4% | -$239.7M+66.1% | -$708.1M-51.1% | -$468.6M+18.5% | -$575.0M+31.4% | -$838.5M |
| Dividends Paid | $761.0M | $738.0M+7.4% | $687.0M+7.7% | $638.0M+7.6% | $593.0M+7.3% | $552.6M+5.8% | $522.5M+6.4% | $491.2M+6.4% | $461.8M+4.8% | $440.5M+5.2% | $418.9M+4.9% | $399.3M+5.5% | $378.6M+8.6% | $348.5M+5.9% | $329.1M+6.4% | $309.4M |
| Share Buybacks | $1.5B | $870.0M+80.5% | $482.0M+84.0% | $262.0M+29.1% | $203.0M-19.5% | $252.2M+155.3% | $98.8M-75.3% | $399.4M-45.8% | $736.9M+20.7% | $610.7M+51.2% | $403.8M-0.2% | $404.7M+1.0% | $400.6M+87.1% | $214.1M-34.2% | $325.6M-29.3% | $460.7M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RSG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.4%+0.2pp | 49.2%+1.0pp | 48.2%+0.7pp | 47.6%-1.9pp | 49.4%+0.1pp | 49.3%+1.0pp | 48.3%0.0pp | 48.3%-0.2pp | 48.5%-0.7pp | 49.2%-0.7pp | 49.9%+3.0pp | 46.9%-1.5pp | 48.4%-0.2pp | 48.6%-1.6pp | 50.1% |
| Operating Margin | 17.3%0.0pp | 17.3%+1.3pp | 16.1%+0.8pp | 15.3%-0.3pp | 15.6%+1.4pp | 14.2%-0.5pp | 14.7%+0.1pp | 14.6%+0.8pp | 13.8%+0.3pp | 13.5%-0.6pp | 14.1%+2.5pp | 11.6%-0.3pp | 11.9%-1.6pp | 13.6%-2.3pp | 15.9% |
| Net Margin | 11.2%+0.2pp | 11.1%+1.1pp | 10.0%+0.5pp | 9.5%-0.2pp | 9.7%+1.7pp | 8.0%-0.8pp | 8.8%+0.1pp | 8.7%-1.9pp | 10.6%+5.2pp | 5.4%-1.4pp | 6.8%+1.7pp | 5.1%-0.7pp | 5.8%-0.1pp | 5.9%-0.2pp | 6.0% |
| Return on Equity | 17.9%0.0pp | 17.9%+1.5pp | 16.4%+1.1pp | 15.4%+1.0pp | 14.4%+3.0pp | 11.4%-1.8pp | 13.2%+0.1pp | 13.1%-3.0pp | 16.1%+8.1pp | 8.0%-1.7pp | 9.7%+2.6pp | 7.1%-0.4pp | 7.4%0.0pp | 7.4%-0.3pp | 7.7% |
| Return on Assets | 6.2%-0.1pp | 6.3%+0.8pp | 5.5%+0.4pp | 5.1%-0.1pp | 5.2%+1.0pp | 4.1%-0.6pp | 4.7%-0.1pp | 4.8%-1.2pp | 6.0%+3.1pp | 3.0%-0.7pp | 3.6%+0.9pp | 2.7%-0.2pp | 3.0%+0.1pp | 2.9%-0.1pp | 3.0% |
| Current Ratio | 0.64+0.1x | 0.580.0x | 0.56-0.1x | 0.700.0x | 0.710.0x | 0.67+0.1x | 0.52-0.1x | 0.580.0x | 0.55-0.2x | 0.710.0x | 0.67-0.1x | 0.76-0.1x | 0.83+0.1x | 0.73+0.1x | 0.67 |
| Debt-to-Equity | 1.080.0x | 1.04-0.1x | 1.130.0x | 1.17+0.1x | 1.060.0x | 1.03+0.1x | 0.960.0x | 0.960.0x | 0.94-0.1x | 0.990.0x | 0.97+0.1x | 0.910.0x | 0.890.0x | 0.920.0x | 0.90 |
| FCF Margin | 12.7%+1.4pp | 11.3%-0.2pp | 11.5%+0.4pp | 11.1%+0.1pp | 11.0%+0.4pp | 10.6%+1.2pp | 9.4%-0.5pp | 9.8%+2.2pp | 7.6%-0.5pp | 8.1%+1.4pp | 6.7%+0.4pp | 6.3%-0.3pp | 6.6%+0.3pp | 6.3%-2.2pp | 8.5% |
Note: The current ratio is below 1.0 (0.64), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Republic Svcs Ranks
Frequently Asked Questions
What is Republic Svcs's annual revenue?
Republic Svcs (RSG) reported $19.0B in total revenue for fiscal year 2025. This represents a 3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Republic Svcs's revenue growing?
Republic Svcs (RSG) revenue grew by 3.3% year-over-year, from $18.4B to $19.0B in fiscal year 2025.
Is Republic Svcs profitable?
Yes, Republic Svcs (RSG) reported a net income of $2.1B in fiscal year 2025, with a net profit margin of 11.2%.
What is Republic Svcs's EBITDA?
Republic Svcs (RSG) had EBITDA of $5.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Republic Svcs have?
As of fiscal year 2025, Republic Svcs (RSG) had $76.0M in cash and equivalents against $13.0B in long-term debt.
What is Republic Svcs's gross margin?
Republic Svcs (RSG) had a gross margin of 49.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Republic Svcs's operating margin?
Republic Svcs (RSG) had an operating margin of 17.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Republic Svcs's net profit margin?
Republic Svcs (RSG) had a net profit margin of 11.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Republic Svcs pay dividends?
Yes, Republic Svcs (RSG) paid $2.41 per share in dividends during fiscal year 2025.
What is Republic Svcs's return on equity (ROE)?
Republic Svcs (RSG) has a return on equity of 17.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Republic Svcs's free cash flow?
Republic Svcs (RSG) generated $2.4B in free cash flow during fiscal year 2025. This represents a 15.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Republic Svcs's operating cash flow?
Republic Svcs (RSG) generated $4.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Republic Svcs's total assets?
Republic Svcs (RSG) had $34.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Republic Svcs's capital expenditures?
Republic Svcs (RSG) invested $1.9B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Republic Svcs's current ratio?
Republic Svcs (RSG) had a current ratio of 0.64 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Republic Svcs's debt-to-equity ratio?
Republic Svcs (RSG) had a debt-to-equity ratio of 1.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Republic Svcs's return on assets (ROA)?
Republic Svcs (RSG) had a return on assets of 6.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Republic Svcs's Altman Z-Score?
Republic Svcs (RSG) has an Altman Z-Score of 3.10, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Republic Svcs's Piotroski F-Score?
Republic Svcs (RSG) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Republic Svcs's earnings high quality?
Republic Svcs (RSG) has an earnings quality ratio of 2.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Republic Svcs cover its interest payments?
Republic Svcs (RSG) has an interest coverage ratio of 5.75x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Republic Svcs?
Republic Svcs (RSG) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.