Skip to content
OpenCapital
Get started

Republic Services RSG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin168.4%0.0pp168.4%+0.3pp168.1%+1.0pp167.2%+1.5pp165.7%+1.4pp
Operating margin80.1%-0.3pp80.4%0.0pp80.4%+0.5pp79.9%+1.1pp78.8%+1.4pp
Net margin51.6%+0.1pp51.5%+0.1pp51.4%+0.3pp51.1%+0.9pp50.2%+1.1pp
EBITDA margin123.7%+0.2pp123.5%+0.4pp123.1%+1.0pp122.1%+1.7pp120.4%+1.8pp
Free cash flow margin59.8%+1.0pp58.8%+1.5pp57.2%+3.3pp54%+2.0pp52%+1.6pp
Returns
Return on equity73.3%-0.2pp73.5%-0.3pp73.8%0.0pp73.9%+0.6pp73.2%+1.2pp
Return on assets25.7%-0.1pp25.8%0.0pp25.8%+0.1pp25.7%+0.4pp25.3%+0.5pp
Return on invested capital94.1%-0.6pp94.7%-1.2pp95.9%-0.3pp96.2%+1.1pp95.1%+2.5pp
Efficiency
Asset turnover2×0.0×2×0.0×2×0.0×2×0.0×2×0.0×
Liquidity
Current ratio2.6×0.0×2.6×+0.1×2.5×-0.1×2.6×+0.1×2.5×+0.1×
Quick ratio2.6×0.0×2.6×+0.1×2.5×-0.1×2.6×+0.1×2.5×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×0.2×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×-0×0.0×
Interest coverage23.3×-0.4×23.7×-0.2×23.9×+0.1×23.8×+0.3×23.5×+0.5×
Per Share
Book value per share$153.57+1.0%$152.07+1.4%$149.96+1.6%$147.63+2.5%$144.09+2.1%
Valuation
Market capitalization$283.28B-2.7%$291.23B+0.9%$288.63B+3.0%$280.23B+6.5%$263.14B+6.2%
Enterprise value$283.56B-2.7%$291.55B+0.9%$288.94B+3.0%$280.54B+6.6%$263.08B+6.2%
Price / earnings132.8×-5.1×137.9×-0.2×138×+1.9×136.1×+4.4×131.7×+2.8×
Price / sales17.1×-0.6×17.8×0.0×17.7×+0.3×17.4×+0.9×16.5×+0.7×
Price / book23.7×-0.8×24.5×0.0×24.5×+0.4×24.1×+0.9×23.2×+0.9×
EV / EBITDA55.5×-2.1×57.6×-0.1×57.7×+0.7×57×+2.1×54.9×+1.5×
EV / sales17.2×-0.6×17.8×0.0×17.8×+0.3×17.4×+0.9×16.5×+0.7×
Free cash flow yield14%+0.7pp13.3%+0.4pp12.9%+0.5pp12.4%-0.1pp12.6%-0.2pp
Earnings yield12.1%+0.4pp11.7%0.0pp11.6%-0.2pp11.8%-0.4pp12.2%-0.2pp
Dividend yield4.2%+0.2pp4%0.0pp3.9%-0.1pp4%-0.2pp4.2%-0.2pp
PEG ratio22×+5.3×16.7×+4.8×11.9×+3.3×8.5×+1.3×7.2×+0.5×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.