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Republic Services RSG Interest Income

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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%
Free cash flow$761.0M+8.4%

Valuation

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Market cap$64.48B-12.3%
Enterprise value$78.49B+6.8%
P/E29.5×-5.1×
P/S3.8×-0.7×

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

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001060391-26-000275
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income9018611,7311,665
Interest expense(151)(145)(302)(285)
Loss from unconsolidated equity method investments(58)(2)(110)(14)
Interest income2254
Other income, net543115
Income before income taxes6997201,3551,385
Provision for income taxes133170263340
Net income5665501,0921,045

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Republic Services's interest income?
Republic Services (RSG) reported interest income of $2M in Q2 2026.
How has Republic Services's interest income changed year-over-year?
Republic Services's interest income decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Republic Services's interest income?
Over 4 years (2021 to 2025), Republic Services's interest income has grown at a 33.7% compound annual growth rate (CAGR), from $2.5M to $8M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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