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Republic Services RSG Group 1 — Adjusted EBITDA

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Other financials

Income statement

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Revenue$4.4B+4.6%
Gross profit$1.9B+4.5%
Operating income$901.0M+4.6%
Net income$566.1M+2.9%
EPS (diluted)$1.84+5.1%

Balance sheet

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Cash & equivalents$107.0M-12.3%
Total debt$14.1B+25,569%
Total equity$12.0B-0.1%
Total assets$35.2B+5.3%

Cash flow

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Operating cash flow$1.2B+4.0%
CapEx$392.0M-3.7%
Free cash flow$761.0M+8.4%

Valuation

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Market cap$65.7B-10.5%
Enterprise value$79.71B+8.6%
P/E30.1×-4.5×
P/S3.9×-0.6×

Profitability

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Gross margin42%-0.3pp
Operating margin19.9%-0.3pp
Net margin12.9%0.0pp
FCF margin15.7%+1.3pp

Returns & leverage

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Return on equity18.2%-0.3pp
Debt / equity1.2×+1.2×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept rsg:AdjustedEBITDA.

The source filing: Republic Services’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001060391-26-000275
Line itemGroup 1Group 2Recycling & Waste Subtotal (1)Group 3(Environmental Solutions)Corporate entities and otherTotal
Net revenue2,0371,9353,972458—4,430
Cost of operations1,1311,1322,263300—2,563
Selling, general and administrative19918037965—444
Adjusted EBITDA$707$623$1,330$93—$1,423
Capital expenditures$189$137$326$25$38$389
Total assets$15,154$11,764$26,918$5,320$2,921$35,159
Three Months Ended June 30, 2025
Gross revenue$2,180$2,138$4,318$466$98$4,882

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Republic Services's group 1 — adjusted EBITDA?
Republic Services (RSG) reported group 1 — adjusted EBITDA of $707M in Q2 2026.
How has Republic Services's group 1 — adjusted EBITDA changed year-over-year?
Republic Services's group 1 — adjusted EBITDA increased by 14.0% year-over-year, from $620M to $707M.
What is the long-term trend for Republic Services's group 1 — adjusted EBITDA?
Over 3 years (2022 to 2025), Republic Services's group 1 — adjusted EBITDA has grown at a 8.9% compound annual growth rate (CAGR), from $1.95B to $2.52B.
What does group 1 — adjusted EBITDA mean?
This is a non-GAAP measure representing the earnings of the Group 1 segment before interest, taxes, depreciation, and amortization, adjusted for non-recurring items. It serves as a proxy for the segment's cash-generating capability and operational performance. It allows for a clearer comparison of core profitability across different segments.

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