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Republic Services RSG Recycling & Waste Subtotal — Total Assets

Other segment segments

Group 1
$15.15B+7.4%
Group 2
$11.76B+2.9%
Group 3
$5.32B+3.7%

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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 recycling & waste subtotal — total assets?
Republic Services (RSG) reported recycling & waste subtotal — total assets of $26.92B in Q2 2026.
How has Republic Services's recycling & waste subtotal — total assets changed year-over-year?
Republic Services's recycling & waste subtotal — total assets increased by 5.4% year-over-year, from $25.54B to $26.92B.
What is the long-term trend for Republic Services's recycling & waste subtotal — total assets?
Over 3 years (2022 to 2025), Republic Services's recycling & waste subtotal — total assets has grown at a 4.5% compound annual growth rate (CAGR), from $90B to $102.6B.
What does recycling & waste subtotal — total assets mean?
This metric reflects the total book value of all assets specifically attributed to the recycling and waste segment, including property, plant, equipment, and intangible assets like landfill permits. It provides a measure of the capital base utilized to generate the segment's revenue. This is used to calculate return on assets and assess the capital intensity of the segment.

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