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STOCKS

Republic Services (RSG)

NYSE:RSG

RSG

Republic Services

RESEARCH TOOLSreports

Republic Services (RSG) Ratios

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957 Followers

Republic Services Ratios

RSG's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, RSG's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.56	0.70	0.71	0.67
Quick Ratio	0.63	0.54	0.67	0.68	0.64
Cash Ratio	0.03	0.03	0.04	0.01	0.02
Solvency Ratio	0.19	0.16	0.15	0.16	0.14
Operating Cash Flow Ratio	1.14	0.86	0.94	1.15	1.08
Short-Term Operating Cash Flow Coverage	9.88	3.88	7.00	339.84	14.70
Net Current Asset Value	$ -18.93B	$ -18.49B	$ -17.01B	$ -14.26B	$ -13.42B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.41	0.38	0.38
Debt-to-Equity Ratio	1.10	1.24	1.22	1.06	1.05
Debt-to-Capital Ratio	0.52	0.55	0.55	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.51	0.52	0.54	0.52	0.51
Financial Leverage Ratio	2.77	2.98	3.00	2.78	2.76
Debt Service Coverage Ratio	6.16	2.68	3.89	9.61	5.40
Interest Coverage Ratio	12.44	5.47	6.05	6.60	4.81
Debt to Market Cap	0.18	0.24	0.29	0.21	0.29
Interest Debt Per Share	43.06	42.90	38.48	30.96	29.10
Net Debt to EBITDA	2.80	2.99	3.18	2.81	2.97
Profitability Margins
Gross Profit Margin	36.53%	40.24%	39.28%	40.35%	39.92%
EBIT Margin	19.07%	18.04%	16.48%	16.73%	14.76%
EBITDA Margin	28.55%	28.87%	27.08%	29.97%	29.55%
Operating Profit Margin	20.25%	18.58%	17.70%	18.38%	16.83%
Pretax Profit Margin	15.67%	14.64%	13.56%	13.95%	11.25%
Net Profit Margin	12.97%	11.57%	11.01%	11.42%	9.53%
Continuous Operations Profit Margin	12.97%	11.57%	11.01%	11.44%	9.55%
Net Income Per EBT	82.78%	78.99%	81.22%	81.92%	84.64%
EBT Per EBIT	77.38%	78.83%	76.58%	75.86%	66.86%
Return on Assets (ROA)	6.36%	5.51%	5.12%	5.17%	4.13%
Return on Equity (ROE)	18.32%	16.42%	15.36%	14.37%	11.40%
Return on Capital Employed (ROCE)	11.14%	10.23%	9.32%	9.21%	8.08%
Return on Invested Capital (ROIC)	9.08%	7.80%	7.42%	7.54%	6.79%
Return on Tangible Assets	13.14%	11.48%	10.44%	10.87%	8.62%
Earnings Yield	2.91%	3.32%	3.64%	2.90%	3.15%
Efficiency Ratios
Receivables Turnover	7.98	7.51	8.06	8.88	9.30
Payables Turnover	8.66	6.34	6.72	7.40	7.83
Inventory Turnover	99.87	91.90	84.93	93.32	103.22
Fixed Asset Turnover	1.33	1.29	1.26	1.22	1.16
Asset Turnover	0.49	0.48	0.47	0.45	0.43
Working Capital Turnover Ratio	-13.63	-10.40	-15.57	-15.42	-9.26
Cash Conversion Cycle	7.26	-5.02	-4.75	-4.30	-3.84
Days of Sales Outstanding	45.74	48.62	45.31	41.09	39.23
Days of Inventory Outstanding	3.65	3.97	4.30	3.91	3.54
Days of Payables Outstanding	42.13	57.61	54.35	49.30	46.61
Operating Cycle	49.40	52.59	49.61	45.00	42.77
Cash Flow Ratios
Operating Cash Flow Per Share	13.28	11.43	10.08	8.74	7.74
Free Cash Flow Per Share	7.52	6.28	5.48	4.61	4.00
CapEx Per Share	5.76	5.15	4.59	4.13	3.74
Free Cash Flow to Operating Cash Flow	0.57	0.55	0.54	0.53	0.52
Dividend Paid and CapEx Coverage Ratio	1.65	1.59	1.56	1.49	1.44
Capital Expenditure Coverage Ratio	2.31	2.22	2.19	2.12	2.07
Operating Cash Flow Coverage Ratio	0.31	0.28	0.27	0.29	0.28
Operating Cash Flow to Sales Ratio	0.25	0.24	0.24	0.25	0.24
Free Cash Flow Yield	3.24%	3.81%	4.25%	3.31%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.33	30.15	27.45	34.45	31.79
Price-to-Sales (P/S) Ratio	4.44	3.49	3.02	3.94	3.03
Price-to-Book (P/B) Ratio	6.05	4.95	4.22	4.95	3.62
Price-to-Free Cash Flow (P/FCF) Ratio	30.84	26.27	23.52	30.24	24.08
Price-to-Operating Cash Flow Ratio	17.52	14.42	12.80	15.95	12.44
Price-to-Earnings Growth (PEG) Ratio	16.26	1.84	1.71	1.02	-3.43
Price-to-Fair Value	6.05	4.95	4.22	4.95	3.62
Enterprise Value Multiple	18.36	15.07	14.34	15.95	13.21
Enterprise Value	85.76B	65.12B	52.47B	53.98B	39.64B
EV to EBITDA	18.36	15.07	14.34	15.95	13.21
EV to Sales	5.24	4.35	3.88	4.78	3.90
EV to Free Cash Flow	36.40	32.78	30.22	36.71	31.04
EV to Operating Cash Flow	20.62	18.00	16.45	19.37	16.04
Tangible Book Value Per Share	-16.56	-18.29	-16.15	-12.88	-11.68
Shareholders’ Equity Per Share	38.49	33.31	30.60	28.16	26.57
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.19	0.18	0.15
Revenue Per Share	52.27	47.29	42.69	35.43	31.80
Net Income Per Share	6.78	5.47	4.70	4.05	3.03
Tax Burden	0.83	0.79	0.81	0.82	0.85
Interest Burden	0.82	0.81	0.82	0.83	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.96	2.09	2.14	2.16	2.55

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