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Republic Services RSG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Waste Management logo
Waste ManagementWM
$150M+61.3%
Waste Connections logo
Waste ConnectionsWCN
-$2.2M-119%
Cintas logo
CintasCTAS
$1M+171%
Liquidity Services logo
Liquidity ServicesLQDT
-$43K-38.7%
Terex logo
TerexTEX
Steel Dynamics logo
Steel DynamicsSTLD

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×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Republic Services (RSG) reported payment for (proceeds from) other investing activity of $1M in Q1 2026.
How has Republic Services's payment for (proceeds from) other investing activity changed year-over-year?
Republic Services's payment for (proceeds from) other investing activity decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Republic Services's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), Republic Services's payment for (proceeds from) other investing activity has grown at a 26.0% compound annual growth rate (CAGR), from $1M to $2M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.