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Republic Services RSG Investing Cash Flow

Investing Cash Flow at other companies

EnviriNVRI

-$30.67M-66.2%

Clean HarborsCLH

-$222.72M-85.1%

Waste ManagementWM

-$731M+11.8%

Casella Waste SystemsCWST

-$144.18M+9.2%

Waste ConnectionsWCN

-$355.7M+41.0%

TerexTEX

-$467M-1,696%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Republic Services (RSG) reported investing cash flow of -$910M in Q1 2026.
How has Republic Services's investing cash flow changed year-over-year?: Republic Services's investing cash flow increased by 29.3% year-over-year, from -$1.29B to -$910M.
What is the long-term trend for Republic Services's investing cash flow?: Over 4 years (2021 to 2025), Republic Services's investing cash flow has grown at a 7.7% compound annual growth rate (CAGR), from -$2.47B to -$3.31B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.