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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%0.0pp42%+0.3pp42.2%+1.0pp42.3%+1.5pp42%+1.4pp
Operating margin19.9%-0.3pp19.9%0.0pp20%+0.5pp20.2%+1.1pp20.2%+1.4pp
Net margin13%+0.1pp12.9%+0.1pp12.8%+0.3pp13%+0.9pp12.9%+1.1pp
EBITDA margin31%+0.2pp30.8%+0.4pp30.9%+1.0pp31%+1.7pp30.8%+1.8pp
Free cash flow margin15.5%+1.0pp14.5%+1.5pp15.3%+3.3pp14.4%+2.0pp14.5%+1.6pp
Returns
Return on equity18.4%-0.2pp18.3%-0.3pp18.2%0.0pp18.4%+0.6pp18.5%+1.2pp
Return on assets6.4%-0.1pp6.4%0.0pp6.4%+0.1pp6.5%+0.4pp6.5%+0.5pp
Return on invested capital23.7%-0.6pp22.5%-1.2pp23.6%-0.3pp24.3%+1.1pp24.3%+2.5pp
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×+0.1×0.7×+0.1×
Quick ratio0.7×0.0×0.6×+0.1×0.6×-0.1×0.7×+0.1×0.7×+0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0×-0.1×0×0.0×
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-0×0.0×0.1×0.0×-0×0.0×-0×+0.1×-0×0.0×
Interest coverage5.7×-0.4×5.8×-0.2×5.9×+0.1×6×+0.3×6.1×+0.5×
Per Share
Book value per share$38.74+4.0%$38.34+5.8%$38.05+6.5%$38.45+10.1%$37.23+8.6%
Valuation
Market capitalization$67.67B-10.5%$65.61B+4.1%$71.65B+13.3%$78.36B+27.9%$75.62B+25.3%
Enterprise value$67.6B-10.6%$66.05B+4.1%$71.62B+13.3%$78.29B+28.7%$75.6B+25.3%
Price / earnings31.2×-5.1×30.7×-0.2×34×+1.9×36.9×+4.4×36.3×+2.8×
Price / sales4.1×-0.6×4×0.0×4.3×+0.3×4.8×+0.9×4.7×+0.7×
Price / book5.6×-0.8×5.5×0.0×6×+0.4×6.5×+0.9×6.5×+0.9×
EV / EBITDA13.1×-2.1×12.9×-0.1×14×+0.7×15.4×+2.1×15.2×+1.5×
EV / sales4×-0.6×4×0.0×4.3×+0.3×4.8×+0.9×4.7×+0.7×
Free cash flow yield3.8%+0.7pp3.7%+0.4pp3.5%+0.5pp3%-0.1pp3.1%-0.2pp
Earnings yield3.2%+0.4pp3.3%0.0pp2.9%-0.2pp2.7%-0.4pp2.8%-0.2pp
Dividend yield1.1%+0.2pp1.1%0.0pp1%-0.1pp0.9%-0.2pp0.9%-0.2pp
PEG ratio7.6×+5.3×6.5×+4.8×4.9×+3.3×2.9×+1.3×2.3×+0.5×

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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.