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Republic Services RSG Restricted Cash and Investments

Restricted Cash and Investments at other companies

Waste Management logo
Waste ManagementWM
$654M+18.1%
Casella Waste Systems logo
Casella Waste SystemsCWST
——

Other financials

Income statement

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Revenue$4.1B+2.6%
Gross profit$1.7B+3.1%
Operating income$830.0M+3.2%
Net income$525.3M+6.1%
EPS (diluted)$1.70+7.6%

Balance sheet

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Cash & equivalents$118.0M+42.2%
Total debt$49.0M-12.5%
Total equity$12.0B+2.7%
Total assets$34.6B+4.5%

Cash flow

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Operating cash flow$1.2B+19.7%
CapEx$476.0M+3.7%
Free cash flow$751.0M+32.7%

Valuation

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Market cap$65.69B-15.3%
Enterprise value$65.62B-15.4%
P/E30.3×-6.9×
P/S3.9×-0.9×

Profitability

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Gross margin42%0.0pp
Operating margin19.9%-0.3pp
Net margin13%+0.1pp
FCF margin15.5%+1.0pp

Returns & leverage

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Return on equity18.4%-0.2pp
Debt / equity0×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.

The official record: Republic Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Republic Services's restricted cash and investments?
Republic Services (RSG) reported restricted cash and investments of $292M in Q1 2026.
How has Republic Services's restricted cash and investments changed year-over-year?
Republic Services's restricted cash and investments increased by 31.5% year-over-year, from $222M to $292M.
What is the long-term trend for Republic Services's restricted cash and investments?
Over 5 years (2020 to 2025), Republic Services's restricted cash and investments has grown at a 11.7% compound annual growth rate (CAGR), from $149.1M to $259M.
What does restricted cash and investments mean?
This represents cash and investment balances that are legally or contractually restricted for specific purposes, such as environmental remediation, landfill closure costs, or collateral for insurance. Because these funds are not available for general corporate use, they are excluded from standard liquidity ratios. This is particularly relevant for waste management firms due to long-term environmental compliance obligations.