StockData
RSGNYSERefuse SystemsFiscal year ends December 31

REPUBLIC SERVICES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$229.03−2.51 (-1.08%)

Close on Oct 19, 2026

Market cap
$70.46B
P/E (TTM)
32.4
Dividend yield
1.05%

Republic Services statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Refuse Systems companies for comparison

Valuation

MeasureRepublic ServicesIndustry median
Market Cap$70.13B$3.73B
Enterprise Value$84.10B$6.51B
PE Ratio32.4420.55
PS Ratio3.632.76
PB Ratio5.831.91
P/FCF Ratio26.4325.68
P/OCF Ratio15.449.72

Enterprise value

MeasureRepublic ServicesIndustry median
EV / Sales4.354.39
EV / EBITDA16.0713.37
EV / EBIT24.9821.21
EV / FCF31.7040.83

Income (trailing twelve months)

MeasureRepublic ServicesIndustry median
Revenue$19.33B$1.96B
Gross Profit$9.53B$772.78M
Operating Income$3.37B$356.99M
Pretax Income$2.56B$257.00M
Net Income$2.19B$132.10M
EBITDA$5.23B$626.69M
EPS (Diluted)$7.06$1.96

Margins

MeasureRepublic ServicesIndustry median
Gross Margin49.3%43.2%
Operating Margin17.4%19.0%
Pretax Margin13.3%13.7%
Profit Margin11.3%10.9%
EBITDA Margin27.1%33.2%
FCF Margin13.7%-7.48%

Returns

MeasureRepublic ServicesIndustry median
Return on Equity (ROE)18.2%8.92%
Return on Assets (ROA)6.38%2.64%
Return on Invested Capital (ROIC)11.3%5.67%
Return on Capital Employed (ROCE)10.8%4.66%

Growth

MeasureRepublic ServicesIndustry median
Revenue Growth (YoY)2.87%8.31%
Net Income Growth (YoY)2.97%7.61%
EPS Growth (YoY)4.44%6.88%
FCF Growth (YoY)13.3%-17.8%
Revenue Growth (3Y CAGR)6.74%3.90%
Revenue Growth (5Y CAGR)9.60%7.73%
EPS Growth (3Y CAGR)13.5%6.33%
EPS Growth (5Y CAGR)17.8%6.12%

Balance sheet

MeasureRepublic ServicesIndustry median
Cash & Short-Term Investments$107.00M$70.00M
Total Debt$14.07B$3.59B
Net Cash (Debt)-$13.96B-$1.91B
Net Cash Per Share-$45.60-$20.82
Equity (Book Value)$12.03B$1.73B
Book Value Per Share$39.29$17.38
Tangible Book Value-$5.86B$1.17B
Working Capital-$1.42B-$8.30M

Financial position

MeasureRepublic ServicesIndustry median
Current Ratio0.640.93
Quick Ratio0.540.38
Debt / Equity1.171.21
Debt / EBITDA2.695.16
Debt / FCF5.3013.31
Net Debt / EBITDA2.674.92
Interest Coverage5.702.43

Cash flow (trailing twelve months)

MeasureRepublic ServicesIndustry median
Operating Cash Flow$4.54B$490.44M
Capital Expenditures-$1.89B-$731.05M
Free Cash Flow$2.65B-$28.09M
FCF Per Share$8.66-$0.72

Efficiency

MeasureRepublic ServicesIndustry median
Asset Turnover0.560.23
Inventory Turnover89.4613.82
Revenue Per Employee$623.52K$1.09M
Profits Per Employee$70.51K$112.45K
Employee Count31,0001,512

Dividends and yields

MeasureRepublic ServicesIndustry median
Earnings Yield3.12%4.11%
FCF Yield3.78%-3.88%
Dividend Yield1.05%2.92%
Buyback Yield2.10%-1.11%
Shareholder Yield3.15%1.61%
Dividend Per Share$2.41$1.98
Dividend Growth (YoY)8.07%5.10%
Years of Dividend Growth1110
Payout Ratio34.8%57.9%
FCF Payout Ratio28.7%91.0%

Shares

MeasureRepublic ServicesIndustry median
Shares Outstanding306,213,000123,005,500
Shares Change (YoY)-1.26%2.12%
Float189,664,000115,223,500
Shares Held by Insiders38.1%1.57%
Shares Held by Institutions59.2%81.0%

Taxes

MeasureRepublic ServicesIndustry median
Income Tax$379.00M$40.00M
Effective Tax Rate14.8%16.2%

Scores

MeasureRepublic ServicesIndustry median
Graham Number$79.00$46.35
Graham Upside-65.5%-25.1%
Altman Z-Score3.111.04
Piotroski F-Score85
Beneish M-Score-2.74-2.65

Calculated by StockData from Republic Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.