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Republic Services RSG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin42%+0.1pp42%-0.2pp42.2%-0.1pp42.3%+0.3pp42%+0.3pp
Operating margin19.9%0.0pp19.9%-0.1pp20%-0.2pp20.2%+0.1pp20.2%+0.3pp
Net margin13%+0.1pp12.9%+0.1pp12.8%-0.2pp13%+0.1pp12.9%+0.1pp
EBITDA margin31%+0.1pp30.8%-0.1pp30.9%-0.1pp31%+0.2pp30.8%+0.4pp
Free cash flow margin15.5%+1.0pp14.5%-0.8pp15.3%+0.9pp14.4%-0.1pp14.5%+1.6pp
Returns
Return on equity18.4%0.0pp18.3%+0.1pp18.2%-0.2pp18.4%-0.1pp18.5%-0.1pp
Return on assets6.4%0.0pp6.4%0.0pp6.4%-0.1pp6.5%0.0pp6.5%+0.1pp
Return on invested capital23.7%+1.3pp22.5%-1.1pp23.6%-0.8pp24.3%0.0pp24.3%+0.7pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio0.7×0.0×0.6×+0.1×0.6×-0.1×0.7×0.0×0.7×+0.1×
Quick ratio0.7×0.0×0.6×+0.1×0.6×-0.1×0.7×0.0×0.7×+0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0×-0.1×0.1×+0.1×-0×0.0×-0×0.0×-0×-0.1×
Interest coverage5.7×-0.1×5.8×-0.1×5.9×-0.1×6×-0.1×6.1×+0.1×
Per Share
Book value per share$38.74+1.0%$38.34+0.8%$38.05-1.1%$38.45+3.3%$37.23+2.8%
Valuation
Market capitalization$67.67B+3.1%$65.61B-8.4%$71.65B-8.6%$78.36B+3.6%$75.62B+20.0%
Enterprise value$67.6B+2.3%$66.05B-7.8%$71.62B-8.5%$78.29B+3.6%$75.6B+19.2%
Price / earnings31.2×+0.5×30.7×-3.3×34×-2.9×36.9×+0.6×36.3×+5.4×
Price / sales4.1×+0.1×4×-0.4×4.3×-0.4×4.8×+0.1×4.7×+0.7×
Price / book5.6×+0.2×5.5×-0.6×6×-0.5×6.5×0.0×6.5×+1.0×
EV / EBITDA13.1×+0.2×12.9×-1.1×14×-1.4×15.4×+0.2×15.2×+2.2×
EV / sales4×+0.1×4×-0.4×4.3×-0.4×4.8×+0.1×4.7×+0.7×
Free cash flow yield3.8%+0.2pp3.7%+0.1pp3.5%+0.5pp3%-0.1pp3.1%-0.2pp
Earnings yield3.2%-0.1pp3.3%+0.3pp2.9%+0.2pp2.7%0.0pp2.8%-0.5pp
Dividend yield1.1%0.0pp1.1%+0.1pp1%+0.1pp0.9%0.0pp0.9%-0.2pp
PEG ratio7.6×+1.1×6.5×+1.6×4.9×+2.0×2.9×+0.6×2.3×+0.6×

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Questions, answered.

What are Republic Services's profit margins?
Republic Services (RSG) runs a 42.0% gross margin and a 19.9% operating margin, with a 13.0% net margin.
Where do Republic Services's ratios come from?
Every ratio is computed from Republic Services's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.