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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%+2.7pp168.4%+4.1pp168.1%+5.3pp167.2%+6.0pp165.7%+6.1pp
Operating margin80.1%+1.3pp80.4%+2.9pp80.4%+4.3pp79.9%+5.3pp78.8%+5.3pp
Net margin51.6%+1.4pp51.5%+2.4pp51.4%+3.4pp51.1%+4.4pp50.2%+4.7pp
EBITDA margin123.7%+3.3pp123.5%+5.0pp123.1%+6.3pp122.1%+7.2pp120.4%+7.1pp
Free cash flow margin59.8%+7.8pp58.8%+8.4pp57.2%+6.6pp54%+2.3pp52%-0.3pp
Returns
Return on equity73.3%+0.1pp73.5%+1.5pp73.8%+3.3pp73.9%+5.1pp73.2%+6.0pp
Return on assets25.7%+0.4pp25.8%+1.0pp25.8%+1.6pp25.7%+2.3pp25.3%+2.6pp
Return on invested capital94.1%-1.0pp94.7%+2.1pp95.9%+6.0pp96.2%+9.3pp95.1%+10.2pp
Efficiency
Asset turnover2×0.0×2×0.0×2×0.0×2×0.0×2×0.0×
Liquidity
Current ratio2.6×+0.1×2.6×+0.2×2.5×+0.2×2.6×+0.3×2.5×+0.1×
Quick ratio2.6×+0.1×2.6×+0.2×2.5×+0.2×2.6×+0.3×2.5×+0.1×
Cash ratio0.1×-0.1×0.1×-0.1×0.1×-0.1×0.1×-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×+0.1×0.1×+0.1×0.1×+0.1×0.1×+0.1×-0×0.0×
Interest coverage23.3×-0.2×23.7×+0.7×23.9×+1.4×23.8×+1.7×23.5×+1.5×
Per Share
Book value per share$153.57+6.6%$152.07+7.7%$149.96+8.5%$147.63+9.3%$144.09+8.9%
Valuation
Market capitalization$283.28B+7.7%$291.23B+17.5%$288.63B+21.9%$280.23B+28.2%$263.14B+27.9%
Enterprise value$283.56B+7.8%$291.55B+17.7%$288.94B+22.1%$280.54B+28.4%$263.08B+27.8%
Price / earnings132.8×+1.1×137.9×+8.9×138×+9.9×136.1×+12.6×131.7×+9.9×
Price / sales17.1×+0.6×17.8×+1.9×17.7×+2.4×17.4×+3.0×16.5×+2.7×
Price / book23.7×+0.5×24.5×+2.2×24.5×+2.8×24.1×+3.7×23.2×+3.6×
EV / EBITDA55.5×+0.6×57.6×+4.2×57.7×+5.1×57×+6.8×54.9×+6.0×
EV / sales17.2×+0.6×17.8×+2.0×17.8×+2.4×17.4×+3.0×16.5×+2.7×
Free cash flow yield14%+1.5pp13.3%+0.6pp12.9%-0.3pp12.4%-2.1pp12.6%-2.6pp
Earnings yield12.1%-0.1pp11.7%-0.8pp11.6%-0.9pp11.8%-1.2pp12.2%-1.0pp
Dividend yield4.2%0.0pp4%-0.3pp3.9%-0.5pp4%-0.8pp4.2%-0.8pp
PEG ratio22×+14.8×16.7×+9.9×11.9×+5.0×8.5×+1.1×7.2×-0.8×

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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.