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Republic Services RSG Financing Cash Flow

Financing Cash Flow at other companies

EnviriNVRI

$8.06M-69.2%

Clean HarborsCLH

-$58.25M+26.5%

Waste ManagementWM

-$821M-53.2%

Casella Waste SystemsCWST

-$8.03M-70.6%

Waste ConnectionsWCN

-$96.14M-185%

TerexTEX

$122M+344%

Other financials

Income statement

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

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

Operating cash flow$1.2B+19.7%

CapEx$476.0M+3.7%

Free cash flow$751.0M+32.7%

Valuation

Market cap$67.28B-11.2%

Enterprise value$67.21B-11.2%

P/E31×-4.7×

P/S4×-0.6×

Profitability

Gross margin42%0.0pp

Operating margin19.9%-0.3pp

Net margin13%+0.1pp

FCF margin15.5%+1.0pp

Returns & leverage

Return on equity18.4%-0.2pp

Debt / equity0×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Republic Services (RSG) reported financing cash flow of -$238M in Q1 2026.
How has Republic Services's financing cash flow changed year-over-year?: Republic Services's financing cash flow decreased by 183.8% year-over-year, from $284M to -$238M.
What is the long-term trend for Republic Services's financing cash flow?: Over 2 years (2023 to 2025), Republic Services's financing cash flow has grown at a 289.0% compound annual growth rate (CAGR), from $62M to -$938M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.