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Republic Services RSG Interest coverage

Interest coverage at other companies

Waste Connections logo
Waste ConnectionsWCN
4.9×
Cintas logo
CintasCTAS
24.2×+1.4×
EMCOR Group logo
EMCOR GroupEME
142.5×-213×
Steel Dynamics logo
Steel DynamicsSTLD
19.1×-6.9×
Honeywell International logo
Honeywell InternationalHON
4.5×-1.9×
MTZ
MasTecMTZ
4.4×+1.8×

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 trailing twelve months.

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 interest coverage?
Republic Services (RSG) reported interest coverage of 5.7× in Q1 2026.
How has Republic Services's interest coverage changed year-over-year?
Republic Services's interest coverage decreased by 6.2% year-over-year, from 6.1× to 5.7×.
What is the long-term trend for Republic Services's interest coverage?
Over 4 years (2021 to 2025), Republic Services's interest coverage has grown at a -0.4% compound annual growth rate (CAGR), from 24.1× to 23.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.