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Republic Services RSG Cash & Equivalents

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Other financials

Income statement

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Revenue$4.1B+2.6%
Gross profit$1.7B+3.1%
Operating income$830.0M+3.2%
Net income$525.3M+6.1%
EPS (diluted)$1.70+7.6%

Balance sheet

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Total debt$49.0M-12.5%
Total equity$12.0B+2.7%
Total assets$34.6B+4.5%

Cash flow

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Operating cash flow$1.2B+19.7%
CapEx$476.0M+3.7%
Free cash flow$751.0M+32.7%

Valuation

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Market cap$65.71B-15.3%
Enterprise value$65.64B-15.3%
P/E30.3×-6.9×
P/S3.9×-0.9×

Profitability

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Gross margin42%0.0pp
Operating margin19.9%-0.3pp
Net margin13%+0.1pp
FCF margin15.5%+1.0pp

Returns & leverage

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Return on equity18.4%-0.2pp
Debt / equity0×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Republic Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Republic Services's cash & equivalents?
Republic Services (RSG) reported cash & equivalents of $118M in Q1 2026.
How has Republic Services's cash & equivalents changed year-over-year?
Republic Services's cash & equivalents increased by 42.2% year-over-year, from $83M to $118M.
What is the long-term trend for Republic Services's cash & equivalents?
Over 5 years (2020 to 2025), Republic Services's cash & equivalents has grown at a 14.7% compound annual growth rate (CAGR), from $38.2M to $76M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.