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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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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$64.78B-10.5%
Enterprise value$64.71B-10.5%
P/E29.9×-4.2×
P/S3.9×-0.5×

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×
Current ratio0.7×0.0×

Where this comes from

Calculated from Republic Services’s reported figures.

$830.0Mebit+
$461.0MDepreciation Depletion & Amortization
=$1.29B

The source filing: Republic Services’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 9:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001060391-26-000212

FAQ

What is Republic Services's EBITDA?
Republic Services (RSG) reported EBITDA of $1.29B in Q1 2026.
How has Republic Services's EBITDA changed year-over-year?
Republic Services's EBITDA increased by 4.3% year-over-year, from $1.24B to $1.29B.
What is the long-term trend for Republic Services's EBITDA?
Over 4 years (2021 to 2025), Republic Services's EBITDA has grown at a 11.9% compound annual growth rate (CAGR), from $3.26B to $5.12B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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