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Republic Services RSG Accrued Capping Closure Post Closure And Environmental Costs Noncurrent

Accrued Capping Closure Post Closure And Environmental Costs Noncurrent at other companies

Clean Harbors logo
Clean HarborsCLH
$124.55M+1.4%
Waste Management logo
Waste ManagementWM
$3.33B+7.7%
Casella Waste Systems logo
Casella Waste SystemsCWST
$198.48M+11.1%

Other financials

Income statement

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Revenue$4.4B+4.6%
Gross profit$1.9B+4.5%
Operating income$901.0M+4.6%
Net income$566.1M+2.9%
EPS (diluted)$1.84+5.1%

Balance sheet

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Cash & equivalents$107.0M-12.3%
Total debt$14.1B+25,569%
Total equity$12.0B-0.1%
Total assets$35.2B+5.3%

Cash flow

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Operating cash flow$1.2B+4.0%
CapEx$392.0M-3.7%
Free cash flow$761.0M+8.4%

Valuation

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Market cap$65.7B-10.5%
Enterprise value$79.71B+8.6%
P/E30.1×-4.5×
P/S3.9×-0.6×

Profitability

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Gross margin42%-0.3pp
Operating margin19.9%-0.3pp
Net margin12.9%0.0pp
FCF margin15.7%+1.3pp

Returns & leverage

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Return on equity18.2%-0.3pp
Debt / equity1.2×+1.2×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent.

The source filing: Republic Services’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001060391-26-000275
Line itemJune 30, 2026December 31, 2025
Other accrued liabilities1,2421,205
Total current liabilities3,9803,928
Long-term debt, net of current maturities13,52112,985
Accrued landfill and environmental costs, net of current portion2,6422,608
Deferred income taxes and other long-term tax liabilities, net1,9631,884
Insurance reserves, net of current portion457436
Other long-term liabilities563556
Commitments and contingencies

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Republic Services's accrued capping closure post closure and environmental costs noncurrent?
Republic Services (RSG) reported accrued capping closure post closure and environmental costs noncurrent of $2.64B in Q2 2026.
How has Republic Services's accrued capping closure post closure and environmental costs noncurrent changed year-over-year?
Republic Services's accrued capping closure post closure and environmental costs noncurrent increased by 4.0% year-over-year, from $2.54B to $2.64B.
What is the long-term trend for Republic Services's accrued capping closure post closure and environmental costs noncurrent?
Over 5 years (2020 to 2025), Republic Services's accrued capping closure post closure and environmental costs noncurrent has grown at a 9.0% compound annual growth rate (CAGR), from $1.69B to $2.61B.
What does accrued capping closure post closure and environmental costs noncurrent mean?
This represents the long-term portion of environmental liabilities related to the eventual closure and long-term monitoring of landfill sites. These estimates are based on the expected life of the landfills and regulatory requirements for post-closure maintenance.

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