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Republic Services RSG Net debt / EBITDA

Net debt / EBITDA at other companies

Waste Management logo
Waste ManagementWM
0.2×0.0×
Waste Connections logo
Waste ConnectionsWCN
3.2×
Cintas logo
CintasCTAS
-0.2×
EMCOR Group logo
EMCOR GroupEME
-0.2×+0.4×
International Paper logo
International PaperIP
5.6×
Steel Dynamics logo
Steel DynamicsSTLD
1.6×0.0×

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 the most recent quarter.

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 net debt / EBITDA?
Republic Services (RSG) reported net debt / EBITDA of -0× in Q1 2026.
How has Republic Services's net debt / EBITDA changed year-over-year?
Republic Services's net debt / EBITDA decreased by 148.1% year-over-year, from -0× to -0×.
What is the long-term trend for Republic Services's net debt / EBITDA?
Over 4 years (2021 to 2025), Republic Services's net debt / EBITDA has grown at a -36.8% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.