Republic Services, Inc. (RSG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RSG SEC filings page.
Republic Services, Inc. (RSG) reported $19.3B in revenue over the twelve months to Jun 30, 2026, up 2.9% from the prior twelve months. 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).
Republic Services turns revenue growth into cash, but its asset-heavy model pairs dependable margins with leverage and reinvestment.
In FY2025, operating cash flow of$4.3B was about 2.0x net income of$2.1B , indicating that depreciation materially lifts cash generation in this asset-heavy model. After$1.9B of capital spending, free cash flow reached$2.4B , with conversion improving year over year despite a flat operating margin.
The balance sheet finances this cash engine with moderate leverage: debt-to-equity was 1.1x while the current ratio was only 0.6, meaning current liabilities exceeded current assets and working capital remains structurally tight. Goodwill of
Operating margin held steady from FY2024 to FY2025 while revenue increased, pointing to stable cost absorption rather than a new margin step-up. The share count reduction of roughly 3.5M shares, supported by
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 Services, Inc.'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 Services, Inc. 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 87/100, reflecting efficient cost management and pricing power. This is unchanged from the prior year.
Republic Services, Inc.'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 Services, Inc. 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 25/100, reflecting increased financial risk.
Republic Services, Inc.'s current ratio of 0.64 is below the typical benchmark, resulting in a score of 7/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Republic Services, Inc. converts 12.7% of revenue into free cash flow ($2.4B). This strong cash generation earns a score of 71/100.
Republic Services, Inc. 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 78/100. This is unchanged from the prior year.
Republic Services, Inc. scores 3.06, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($66.4B) 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 Services, Inc. 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 Services, Inc. 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 Services, Inc. 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 Services, Inc. generated $5.1B in revenue in Q2 2026. This represents an increase of 4.0% from the same quarter a year earlier. Against the prior quarter it is up 8.0%.
Republic Services, Inc.'s EBITDA was $1.4B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.9% from the same quarter a year earlier. Against the prior quarter it is up 7.6%.
Republic Services, Inc. reported $566.1M in net income in Q2 2026. This represents an increase of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 7.8%.
Republic Services, Inc. earned $1.84 per diluted share (EPS) in Q2 2026. This represents an increase of 5.1% from the same quarter a year earlier. Against the prior quarter it is up 8.2%.
Cash & Balance Sheet
Republic Services, Inc. generated $761.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 8.4% from the same quarter a year earlier. Against the prior quarter it is up 1.3%.
Republic Services, Inc. held $107.0M in cash against $13.5B in long-term debt as of Q2 2026.
Republic Services, Inc. paid $0.63 per share in dividends in Q2 2026. This represents an increase of 7.8% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Republic Services, Inc.'s gross margin was 49.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Republic Services, Inc.'s operating margin was 17.8% in Q2 2026, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Republic Services, Inc.'s net profit margin was 11.2% in Q2 2026, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Republic Services, Inc.'s ROE was 4.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Capital Allocation
Republic Services, Inc. spent $367.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 9075.0% from the same quarter a year earlier. Against the prior quarter it is up 25.7%.
Republic Services, Inc. invested $392.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 3.7% from the same quarter a year earlier. Against the prior quarter it is down 17.6%.
Not reported for Q2 2026.
RSG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B+4.0% | $4.7B+2.3% | $4.7B+1.9% | $4.8B+3.1% | $4.9B+4.7% | $4.6B+3.5% | $4.6B+5.5% | $4.7B+6.0% |
| Cost of Revenue | $2.6B+4.7% | $2.4B+2.2% | $2.4B+3.8% | $2.5B+4.1% | $2.4B+2.8% | $2.3B+1.4% | $2.3B+2.3% | $2.4B+3.6% |
| Gross Profit | $2.5B+3.3% | $2.3B+2.4% | $2.3B+0.1% | $2.4B+2.2% | $2.4B+6.7% | $2.3B+5.7% | $2.3B+8.8% | $2.3B+8.6% |
| SG&A Expenses | $444.0M+4.5% | $425.0M-0.5% | $436.0M-2.5% | $422.0M+3.9% | $425.0M+4.4% | $427.0M+3.1% | $447.0M+3.5% | $406.0M+1.0% |
| Operating Income | $901.0M+4.6% | $830.0M+3.2% | $801.0M-0.2% | $836.0M-1.2% | $861.0M+5.8% | $804.0M+9.7% | $803.0M+14.6% | $846.0M+16.2% |
| EBITDA | $1.4B+4.9% | $1.3B+4.3% | $1.3B+1.0% | $1.3B+2.1% | $1.3B+7.9% | $1.2B+9.4% | $1.2B+13.0% | $1.3B+14.2% |
| Interest Expense | $151.0M+4.1% | $151.0M+7.9% | $146.0M+9.2% | $143.0M+3.6% | $145.0M+13.3% | $140.0M+0.5% | $133.7M+3.2% | $138.0M+8.2% |
| Income Tax | $133.0M-21.8% | $131.0M-22.9% | $20.0M0.0% | $95.0M+17.3% | $170.0M+19.7% | $170.0M+17.2% | $20.0M-53.7% | $81.0M-35.7% |
| Net Income | $566.1M+2.9% | $525.3M+6.1% | $544.7M+6.3% | $549.7M-2.8% | $549.9M+7.5% | $495.0M+9.1% | $512.2M+16.5% | $565.7M+17.8% |
| EPS (Basic) | $1.84+4.5% | $1.70+7.6% | $1.76+7.3% | $1.76-2.2% | $1.76+8.6% | $1.58+9.7% | $1.64+18.0% | $1.80+18.4% |
| EPS (Diluted) | $1.84+5.1% | $1.70+7.6% | $1.75+7.4% | $1.76-2.2% | $1.75+8.0% | $1.58+9.7% | $1.63+16.4% | $1.80+18.4% |
| Diluted Shares (Avg) | 308M-1.8% | 309M-1.3% | N/A | 312M-0.8% | 313M-0.6% | 313M-0.8% | N/A | 314M-0.7% |
Not reported in any period shown, so not listed: R&D Expenses.
RSG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.2B+5.3% | $34.6B+4.5% | $34.4B+6.1% | $33.8B+6.2% | $33.4B+4.6% | $33.1B+5.5% | $32.4B+3.2% | $31.8B+5.9% |
| Current Assets | $2.6B+6.1% | $2.5B+8.1% | $2.5B+4.9% | $2.5B+5.8% | $2.4B-9.2% | $2.3B+2.1% | $2.4B+1.0% | $2.3B0.0% |
| Cash & Equivalents | $107.0M-12.3% | $118.0M+42.2% | $76.0M+2.7% | $84.0M+1.2% | $122.0M-75.2% | $83.0M-9.8% | $74.0M-47.1% | $83.0M-47.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $115.0M+10.6% | $114.0M+11.8% | $106.0M+8.2% | $103.0M+5.4% | $104.0M+4.1% | $102.0M+0.6% | $98.0M0.0% | $97.7M-2.3% |
| Accounts Receivable | $2.0B+7.9% | $1.9B+3.4% | $1.9B+4.2% | $1.9B+2.8% | $1.9B+3.4% | $1.9B+5.2% | $1.8B+3.0% | $1.8B+1.0% |
| Long-Term Investments | $715.0M+1.7% | $769.0M+20.5% | $815.0M+27.9% | $824.0M+22.5% | $703.0M+20.0% | $638.0M+9.2% | $637.0M+35.8% | $672.7M+81.0% |
| Goodwill | $17.2B+3.4% | $16.9B+2.1% | $16.7B+4.6% | $16.7B+5.1% | $16.6B+4.8% | $16.6B+4.6% | $16.0B+0.9% | $15.9B+3.9% |
| Total Liabilities | $23.1B+8.3% | $22.6B+5.5% | $22.4B+6.7% | $21.9B+6.5% | $21.3B+2.0% | $21.4B+4.3% | $21.0B+0.6% | $20.6B+4.4% |
| Current Liabilities | $4.0B+9.1% | $3.7B+7.1% | $3.9B-4.8% | $4.3B+17.1% | $3.6B-19.6% | $3.5B-19.3% | $4.1B-2.4% | $3.6B-10.5% |
| Non-Current Liabilities | $19.1B+8.2% | $18.9B+5.2% | $18.5B+9.5% | $17.7B+4.2% | $17.7B+8.0% | $17.9B+10.5% | $16.9B+1.4% | $16.9B+8.3% |
| Long-Term Debt | $13.5B+7.8% | $13.3B+3.5% | $13.0B+9.6% | $12.4B+2.5% | $12.5B+8.8% | $12.9B+12.8% | $11.9B-0.3% | $12.0B+9.6% |
| Total Equity | $12.0B-0.1% | $12.0B+2.7% | $12.0B+4.9% | $11.9B+5.7% | $12.1B+9.5% | $11.7B+7.8% | $11.4B+8.2% | $11.2B+8.7% |
| Retained Earnings | $11.9B+13.5% | $11.5B+13.9% | $11.2B+14.2% | $10.8B+14.5% | $10.5B+15.4% | $10.1B+15.7% | $9.8B+15.9% | $9.4B+15.7% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B+4.0% | $1.2B+19.7% | $981.0M-4.0% | $1.2B+17.7% | $1.1B+0.8% | $1.0B+26.4% | $1.0B+13.7% | $1.0B+5.2% |
| Depreciation & Amortization | $488.0M+5.4% | $461.0M+6.2% | $458.0M+3.4% | $459.0M+8.8% | $463.0M+12.1% | $434.0M+8.8% | $443.0M+10.3% | $422.0M+10.4% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $13.0M+18.2% | N/A | N/A |
| Capital Expenditures | $392.0M-3.7% | $476.0M+3.7% | $577.0M+15.9% | $444.0M-2.1% | $407.0M+0.9% | $459.0M-10.9% | $498.0M-9.1% | $453.7M+23.0% |
| Free Cash Flow | $761.0M+8.4% | $751.0M+32.7% | $404.0M-22.9% | $737.0M+34.2% | $702.0M+0.8% | $566.0M+91.2% | $524.0M+49.3% | $549.3M-6.0% |
| Investing Cash Flow | -$817.0M-55.0% | -$910.0M+29.3% | -$742.0M+8.6% | -$756.0M-18.9% | -$527.0M-21.4% | -$1.3B-89.7% | -$812.0M+48.2% | -$636.0M-49.1% |
| Financing Cash Flow | -$357.0M+34.4% | -$238.0M-183.8% | -$215.0M-2.4% | -$463.0M+38.5% | -$544.0M-132.5% | $284.0M+241.3% | -$210.0M-132.8% | -$753.0M-38.0% |
| Dividends Paid | $192.0M+6.1% | $193.0M+6.6% | $194.0M+6.6% | $182.0M+8.3% | $181.0M+7.1% | $181.0M+7.7% | $182.0M+8.0% | $168.0M+7.3% |
| Share Buybacks | $367.0M+9075.0% | $292.0M+430.9% | $271.0M+68.3% | $540.0M+252.9% | $4.0M-97.6% | $55.0M | $161.0M+124.9% | $153.0M-19.6% |
RSG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5%-0.3pp | 49.6%0.0pp | 49.1%-0.9pp | 49.0%-0.4pp | 49.8%+0.9pp | 49.6%+1.0pp | 50.0%+1.5pp | 49.4%+1.2pp |
| Operating Margin | 17.8%+0.1pp | 17.7%+0.2pp | 17.0%-0.4pp | 17.3%-0.8pp | 17.6%+0.2pp | 17.5%+1.0pp | 17.3%+1.4pp | 18.1%+1.6pp |
| Net Margin | 11.2%-0.1pp | 11.2%+0.4pp | 11.5%+0.5pp | 11.4%-0.7pp | 11.3%+0.3pp | 10.8%+0.6pp | 11.1%+1.0pp | 12.1%+1.2pp |
| Return on Equity | 4.7%+0.1pp | 4.4%+0.1pp | 4.5%+0.1pp | 4.6%-0.4pp | 4.6%-0.1pp | 4.2%+0.1pp | 4.5%+0.3pp | 5.0%+0.4pp |
| Return on Assets | 1.6%0.0pp | 1.5%0.0pp | 1.6%0.0pp | 1.6%-0.2pp | 1.7%+0.1pp | 1.5%0.0pp | 1.6%+0.2pp | 1.8%+0.2pp |
| Current Ratio | 0.640.0x | 0.670.0x | 0.64+0.1x | 0.58-0.1x | 0.66+0.1x | 0.66+0.1x | 0.580.0x | 0.64+0.1x |
| Debt-to-Equity | 1.12+0.1x | 1.110.0x | 1.080.0x | 1.040.0x | 1.040.0x | 1.100.0x | 1.04-0.1x | 1.070.0x |
| Asset Turnover | 0.140.0x | 0.140.0x | 0.140.0x | 0.140.0x | 0.150.0x | 0.140.0x | 0.140.0x | 0.150.0x |
| FCF Margin | 15.0%+0.6pp | 16.0%+3.7pp | 8.6%-2.7pp | 15.3%+3.5pp | 14.4%-0.6pp | 12.3%+5.7pp | 11.3%+3.3pp | 11.7%-1.5pp |
Note: The current ratio is below 1.0 (0.64), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Republic Services, Inc. RSG | FY2025 | $19.0B | $2.1B | 11.2% | $66.4B | 53/100 |
| Waste Management, Inc. WM | FY2025 | $25.2B | $2.7B | 10.7% | $83.5B | 56/100 |
| Waste Connections, Inc. WCN | FY2025 | $9.5B | $1.1B | 11.4% | $38.4B | 53/100 |
| Clean Harbors, Inc CLH | FY2025 | $6.0B | $391.0M | 6.5% | $16.7B | 60/100 |
| Casella Waste Systems Inc CWST | FY2025 | $1.8B | $7.9M | 0.4% | $5.3B | 47/100 |
Where Republic Services, Inc. Ranks
Frequently Asked Questions
What is Republic Services, Inc.'s annual revenue?
Republic Services, Inc. (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 Services, Inc.'s revenue growing?
Republic Services, Inc. (RSG) revenue grew by 3.3% year-over-year, from $18.4B to $19.0B in fiscal year 2025.
Is Republic Services, Inc. profitable?
Yes, Republic Services, Inc. (RSG) reported a net income of $2.1B in fiscal year 2025, with a net profit margin of 11.2%.
What is Republic Services, Inc.'s EBITDA?
Republic Services, Inc. (RSG) had EBITDA of $5.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Republic Services, Inc. have?
As of fiscal year 2025, Republic Services, Inc. (RSG) had $76.0M in cash and equivalents against $13.0B in long-term debt.
What is Republic Services, Inc.'s gross margin?
Republic Services, Inc. (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 Services, Inc.'s operating margin?
Republic Services, Inc. (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 Services, Inc.'s net profit margin?
Republic Services, Inc. (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 Services, Inc. pay dividends?
Yes, Republic Services, Inc. (RSG) paid $2.41 per share in dividends during fiscal year 2025.
What is Republic Services, Inc.'s return on equity (ROE)?
Republic Services, Inc. (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 Services, Inc.'s free cash flow?
Republic Services, Inc. (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 Services, Inc.'s operating cash flow?
Republic Services, Inc. (RSG) generated $4.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Republic Services, Inc.'s total assets?
Republic Services, Inc. (RSG) had $34.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Republic Services, Inc.'s capital expenditures?
Republic Services, Inc. (RSG) invested $1.9B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Republic Services, Inc.'s current ratio?
Republic Services, Inc. (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 Services, Inc.'s debt-to-equity ratio?
Republic Services, Inc. (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 Services, Inc.'s return on assets (ROA)?
Republic Services, Inc. (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 Services, Inc.'s P/E ratio?
Republic Services, Inc. (RSG) trades at 30.4x earnings, its market capitalization divided by net income of $2.2B net income, trailing 12 months to June 30, 2026. The market capitalization is $66.4B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Republic Services, Inc.'s price-to-sales ratio?
Republic Services, Inc. (RSG) trades at 3.4x sales, its market capitalization divided by revenue of $19.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $66.4B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Republic Services, Inc.'s Altman Z-Score?
Republic Services, Inc. (RSG) has an Altman Z-Score of 3.06, 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 Services, Inc.'s Piotroski F-Score?
Republic Services, Inc. (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 Services, Inc.'s earnings high quality?
Republic Services, Inc. (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 Services, Inc. cover its interest payments?
Republic Services, Inc. (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 Services, Inc.?
Republic Services, Inc. (RSG) scores 53 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.