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Republic Services RSG Debt-to-assets

Debt-to-assets at other companies

Waste Management logo
Waste ManagementWM
0.0×
Waste Connections logo
Waste ConnectionsWCN
0.4×0.0×
Cintas logo
CintasCTAS
0.3×0.0×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
International Paper logo
International PaperIP
0.3×0.0×
Steel Dynamics logo
Steel DynamicsSTLD
0.3×0.0×

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×
Current ratio0.7×0.0×

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 debt-to-assets?
Republic Services (RSG) reported debt-to-assets of 0× in Q1 2026.
How has Republic Services's debt-to-assets changed year-over-year?
Republic Services's debt-to-assets decreased by 17.6% year-over-year, from 0× to 0×.
What is the long-term trend for Republic Services's debt-to-assets?
Over 4 years (2021 to 2025), Republic Services's debt-to-assets has grown at a -22.3% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.