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Republic Services RSG Group 3 — Total Assets

Other segment segments

Group 1
$15.15B+7.4%
Group 2
$11.76B+2.9%

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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 us-gaap:Assets.

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
Selling, general and administrative19918037965444
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
Intercompany revenue(329)(284)(613)(12)(22)(647)
Revenue allocations3533688(76)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Republic Services's group 3 — total assets?
Republic Services (RSG) reported group 3 — total assets of $5.32B in Q2 2026.
How has Republic Services's group 3 — total assets changed year-over-year?
Republic Services's group 3 — total assets increased by 3.7% year-over-year, from $5.13B to $5.32B.
What is the long-term trend for Republic Services's group 3 — total assets?
Over 3 years (2022 to 2025), Republic Services's group 3 — total assets has grown at a 15.9% compound annual growth rate (CAGR), from $13.26B to $20.62B.
What does group 3 — total assets mean?
This metric represents the total book value of all assets allocated to the Group 3 business segment, which encompasses specific waste management operations. It reflects the capital intensity and resource base dedicated to this segment's service delivery, including facilities, equipment, and operational infrastructure. Investors use this to assess the asset footprint and capital deployment efficiency within this specific business unit.

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