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Republic Services RSG Deferred Revenue

Deferred Revenue at other companies

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$82.86M-13.8%
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$764M+11.5%
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$45.71M-8.1%
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$424.84M+5.1%
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TerexTEX
$215M+1,165%

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$65.69B-15.3%
Enterprise value$65.62B-15.4%
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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Republic Services (RSG) reported deferred revenue of $480M in Q1 2026.
How has Republic Services's deferred revenue changed year-over-year?
Republic Services's deferred revenue decreased by 4.8% year-over-year, from $504M to $480M.
What is the long-term trend for Republic Services's deferred revenue?
Over 5 years (2020 to 2025), Republic Services's deferred revenue has grown at a 7.5% compound annual growth rate (CAGR), from $345.6M to $496M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.