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Republic Services RSG Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Republic Services (RSG) reported total liabilities & equity of $34.6B in Q1 2026.
How has Republic Services's total liabilities & equity changed year-over-year?
Republic Services's total liabilities & equity increased by 4.5% year-over-year, from $33.1B to $34.6B.
What is the long-term trend for Republic Services's total liabilities & equity?
Over 5 years (2020 to 2025), Republic Services's total liabilities & equity has grown at a 8.0% compound annual growth rate (CAGR), from $23.43B to $34.37B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.