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Republic Services RSG Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$64.48B-12.3%
Enterprise value$78.49B+6.8%
P/E29.5×-5.1×
P/S3.8×-0.7×

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:OtherLiabilitiesNoncurrent.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001060391-26-000275

FAQ

What is Republic Services's other non-current liabilities?
Republic Services (RSG) reported other non-current liabilities of $563M in Q2 2026.
How has Republic Services's other non-current liabilities changed year-over-year?
Republic Services's other non-current liabilities decreased by 2.9% year-over-year, from $580M to $563M.
What is the long-term trend for Republic Services's other non-current liabilities?
Over 5 years (2020 to 2025), Republic Services's other non-current liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $681.8M to $556M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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