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Republic Services RSG Current ratio

Current ratio at other companies

Waste Management logo
Waste ManagementWM
0.9×+0.1×
Waste Connections logo
Waste ConnectionsWCN
0.7×0.0×
Cintas logo
CintasCTAS
+0.3×
EMCOR Group logo
EMCOR GroupEME
1.3×+0.1×
International Paper logo
International PaperIP
1.2×-0.1×
Steel Dynamics logo
Steel DynamicsSTLD
3.1×+0.4×

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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Cash & equivalents$118.0M+42.2%
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$63.82B-10.5%
Enterprise value$63.75B-10.6%
P/E29.4×-4.8×
P/S3.8×-0.6×

Profitability

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Gross margin42%0.0pp
Operating margin19.9%-0.3pp
Net margin13%+0.1pp

Returns & leverage

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Return on equity18.4%-0.2pp
Debt / equity0.0×

Where this comes from

Calculated from Republic Services’s reported figures.

Based on the most recent quarter.

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 current ratio?
Republic Services (RSG) reported current ratio of 0.7× in Q1 2026.
How has Republic Services's current ratio changed year-over-year?
Republic Services's current ratio increased by 0.9% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Republic Services's current ratio?
Over 4 years (2021 to 2025), Republic Services's current ratio has grown at a -1.3% compound annual growth rate (CAGR), from 2.7× to 2.6×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.