Republic Services RSG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 168.4%+4.1pp | 164.3%+6.2pp | 158.1%-0.7pp | 158.8%-3.1pp | |
| Operating margin | 80.4%+2.9pp | 77.4%+5.2pp | 72.2%+0.1pp | 72%0.0pp | |
| Net margin | 51.5%+2.4pp | 49.1%+4.7pp | 44.4%-0.7pp | 45.1%+2.0pp | |
| EBITDA margin | 123.5%+5.0pp | 118.6%+6.7pp | 111.9%-0.8pp | 112.7%-1.7pp | |
| Free cash flow margin | 58.8%+8.4pp | 50.4%-0.8pp | 51.2%0.0pp | 51.2%-3.0pp | |
| Returns | |||||
| Return on equity | 73.5%+1.5pp | 72%+6.1pp | 65.9%+3.5pp | 62.5%+8.3pp | |
| Return on assets | 25.8%+1.0pp | 24.8%+2.4pp | 22.4%+0.5pp | 21.9%+2.3pp | |
| Return on invested capital | 94.7%+2.1pp | 92.6%+8.9pp | 83.7%-8.5pp | 92.2%+3.3pp | |
| Efficiency | |||||
| Asset turnover | 2×0.0× | 2×0.0× | 2×+0.1× | 1.9×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.6×+0.2× | 2.3×-0.3× | 2.6×-0.2× | 2.9×+0.2× | |
| Quick ratio | 2.6×+0.2× | 2.3×-0.3× | 2.6×-0.2× | 2.9×+0.2× | |
| Cash ratio | 0.1×-0.1× | 0.2×0.0× | 0.2×+0.1× | 0.1×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.1×+0.1× | -0×-0.1× | 0.1×-0.2× | 0.3×-0.1× | |
| Interest coverage | 23.7×+0.7× | 22.9×+0.9× | 22.1×-3.7× | 25.8×+1.7× | |
| Per Share | |||||
| Book value per share | $152.07+7.7% | $141.13+9.1% | $129.35+9.7% | $117.88+6.9% | |
| Valuation | |||||
| Market capitalization | $291.23B+17.5% | $247.88B+31.7% | $188.26B+12.8% | $166.92B+12.3% | |
| Enterprise value | $291.55B+17.7% | $247.81B+31.4% | $188.56B+12.2% | $168.03B+12.1% | |
| Price / earnings | 137.9×+8.9× | 129×+12.5× | 116.5×-1.4× | 117.8×-9.9× | |
| Price / sales | 17.8×+1.9× | 15.8×+2.9× | 12.9×-0.4× | 13.3×-0.5× | |
| Price / book | 24.5×+2.2× | 22.3×+3.9× | 18.4×+0.5× | 17.9×+1.0× | |
| EV / EBITDA | 57.6×+4.2× | 53.4×+7.1× | 46.3×-1.2× | 47.5×-1.1× | |
| EV / sales | 17.8×+2.0× | 15.8×+2.9× | 13×-0.4× | 13.4×-0.5× | |
| Free cash flow yield | 13.3%+0.6pp | 12.7%-3.1pp | 15.9%+0.4pp | 15.5%-0.4pp | |
| Earnings yield | 11.7%-0.8pp | 12.4%-1.3pp | 13.8%+0.2pp | 13.6%+1.1pp | |
| Dividend yield | 4%-0.3pp | 4.3%-1.0pp | 5.3%-0.2pp | 5.5%-0.3pp | |
| PEG ratio | 16.7×+9.9× | 6.8×-1.7× | 8.5×+3.0× | 5.5×— |
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.
