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Republic Services RSG Payments for Environmental Liabilities

Payments for Environmental Liabilities at other companies

Clean Harbors logo
Clean HarborsCLH
$4.09M+57.7%

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$66.58B-15.0%
Enterprise value$66.51B-15.1%
P/E30.7×-6.2×
P/S4×-0.8×

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 / equity0×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForEnvironmentalLiabilities.

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 payments for environmental liabilities?
Republic Services (RSG) reported payments for environmental liabilities of $11M in Q1 2026.
How has Republic Services's payments for environmental liabilities changed year-over-year?
Republic Services's payments for environmental liabilities increased by 22.2% year-over-year, from $9M to $11M.
What is the long-term trend for Republic Services's payments for environmental liabilities?
Over 4 years (2021 to 2025), Republic Services's payments for environmental liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $57.1M to $54M.
What does payments for environmental liabilities mean?
Represents cash outflows related to the remediation, monitoring, and long-term maintenance of environmental sites, such as landfills. These payments are critical for waste management companies to fulfill regulatory obligations and manage long-term site stewardship. It reflects the ongoing cost of maintaining environmental compliance over the lifecycle of waste disposal assets.