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Republic Services RSG Free cash flow

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Other financials

Income statement

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Revenue$4.4B+4.6%
Gross profit$1.9B+4.5%
Operating income$901.0M+4.6%
Net income$566.1M+2.9%
EPS (diluted)$1.84+5.1%

Balance sheet

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Cash & equivalents$107.0M-12.3%
Total debt$14.1B+25,569%
Total equity$12.0B-0.1%
Total assets$35.2B+5.3%

Cash flow

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Operating cash flow$1.2B+4.0%
CapEx$392.0M-3.7%

Valuation

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Market cap$68.03B-7.2%
Enterprise value$82.05B+12.0%
P/E31.1×-3.4×
P/S-0.5×

Profitability

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Gross margin42%-0.3pp
Operating margin19.9%-0.3pp
Net margin12.9%0.0pp
FCF margin15.7%+1.3pp

Returns & leverage

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Return on equity18.2%-0.3pp
Debt / equity1.2×+1.2×
Current ratio0.6×0.0×

Where this comes from

Calculated from Republic Services’s reported figures.

The source filing: Republic Services’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001060391-26-000275

FAQ

What is Republic Services's free cash flow?
Republic Services (RSG) reported free cash flow of $761M in Q2 2026.
How has Republic Services's free cash flow changed year-over-year?
Republic Services's free cash flow increased by 8.4% year-over-year, from $702M to $761M.
What is the long-term trend for Republic Services's free cash flow?
Over 4 years (2021 to 2025), Republic Services's free cash flow has grown at a 13.1% compound annual growth rate (CAGR), from $1.47B to $2.41B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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