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Republic Services (RSG)
NYSE:RSG
US Market

Republic Services (RSG) Ratios

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Republic Services Ratios

RSG's free cash flow for Q4 2025 was $0.30. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.64 0.64 0.58 0.56 0.70
Quick Ratio
0.64 0.64 0.56 0.54 0.67
Cash Ratio
0.02 0.02 0.02 0.03 0.04
Solvency Ratio
0.18 0.18 0.18 0.16 0.15
Operating Cash Flow Ratio
1.09 1.09 0.95 0.86 0.94
Short-Term Operating Cash Flow Coverage
7.21 7.21 4.57 3.88 7.00
Net Current Asset Value
$ -19.88B$ -19.88B$ -18.59B$ -18.49B$ -17.01B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.40 0.42 0.42
Debt-to-Equity Ratio
0.05 0.05 1.14 1.24 1.25
Debt-to-Capital Ratio
0.05 0.05 0.53 0.55 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.51 0.53 0.54
Financial Leverage Ratio
2.87 2.87 2.84 2.98 3.00
Debt Service Coverage Ratio
4.05 4.10 3.10 2.64 3.93
Interest Coverage Ratio
5.78 5.79 5.86 5.37 6.24
Debt to Market Cap
<0.01 <0.01 0.20 0.25 0.29
Interest Debt Per Share
3.78 3.75 42.96 42.97 39.39
Net Debt to EBITDA
0.10 0.10 2.70 2.99 3.26
Profitability Margins
Gross Profit Margin
30.34%30.34%30.55%29.56%28.61%
EBIT Margin
19.68%20.02%18.60%18.18%16.42%
EBITDA Margin
31.30%31.64%29.73%28.87%27.08%
Operating Profit Margin
20.00%20.02%20.11%19.00%17.85%
Pretax Profit Margin
15.63%15.63%15.17%14.64%13.56%
Net Profit Margin
12.90%12.89%12.74%11.57%11.01%
Continuous Operations Profit Margin
12.89%12.89%12.75%11.57%11.01%
Net Income Per EBT
82.50%82.46%84.00%78.99%81.22%
EBT Per EBIT
78.16%78.09%75.43%77.08%75.92%
Return on Assets (ROA)
6.23%6.22%6.31%5.51%5.12%
Return on Equity (ROE)
18.00%17.87%17.91%16.42%15.36%
Return on Capital Employed (ROCE)
10.90%10.91%11.40%10.46%9.40%
Return on Invested Capital (ROIC)
8.82%8.83%9.28%7.97%7.48%
Return on Tangible Assets
12.59%12.59%12.87%11.48%10.44%
Earnings Yield
3.15%3.24%3.23%3.32%3.64%
Efficiency Ratios
Receivables Turnover
8.75 8.75 7.74 7.51 6.81
Payables Turnover
8.41 8.41 8.28 7.47 7.90
Inventory Turnover
0.00 0.00 113.61 107.57 99.86
Fixed Asset Turnover
1.31 1.31 1.32 1.29 1.23
Asset Turnover
0.48 0.48 0.49 0.48 0.47
Working Capital Turnover Ratio
-10.42 -10.61 -8.98 -10.40 -15.57
Cash Conversion Cycle
-1.66 -1.66 6.27 3.09 10.99
Days of Sales Outstanding
41.73 41.73 47.15 48.59 53.57
Days of Inventory Outstanding
0.00 0.00 3.21 3.39 3.66
Days of Payables Outstanding
43.39 43.39 44.09 48.89 46.23
Operating Cycle
41.73 41.73 50.36 51.98 57.22
Cash Flow Ratios
Operating Cash Flow Per Share
13.87 13.77 12.52 11.43 10.08
Free Cash Flow Per Share
7.78 7.72 6.62 6.28 5.48
CapEx Per Share
6.09 6.05 5.90 5.15 4.59
Free Cash Flow to Operating Cash Flow
0.56 0.56 0.53 0.55 0.54
Dividend Paid and CapEx Coverage Ratio
1.64 1.64 1.55 1.59 1.56
Capital Expenditure Coverage Ratio
2.28 2.28 2.12 2.22 2.19
Operating Cash Flow Coverage Ratio
7.21 7.21 0.30 0.28 0.26
Operating Cash Flow to Sales Ratio
0.26 0.26 0.25 0.24 0.24
Free Cash Flow Yield
3.55%3.64%3.29%3.81%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.74 30.90 30.96 30.15 27.45
Price-to-Sales (P/S) Ratio
4.09 3.98 3.95 3.49 3.02
Price-to-Book (P/B) Ratio
5.67 5.52 5.55 4.95 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
28.18 27.44 30.39 26.27 23.52
Price-to-Operating Cash Flow Ratio
15.81 15.39 16.07 14.42 12.80
Price-to-Earnings Growth (PEG) Ratio
16.43 5.58 1.64 1.84 1.71
Price-to-Fair Value
5.67 5.52 5.55 4.95 4.22
Enterprise Value Multiple
13.17 12.69 15.97 15.07 14.42
Enterprise Value
68.41B 66.62B 76.13B 65.12B 52.77B
EV to EBITDA
13.17 12.69 15.97 15.07 14.42
EV to Sales
4.12 4.02 4.75 4.35 3.91
EV to Free Cash Flow
28.40 27.66 36.59 32.78 30.40
EV to Operating Cash Flow
15.92 15.51 19.34 18.00 16.54
Tangible Book Value Per Share
-17.44 -17.32 -16.29 -18.29 -16.15
Shareholders’ Equity Per Share
38.64 38.37 36.28 33.31 30.60
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.16 0.21 0.19
Revenue Per Share
53.57 53.19 50.99 47.29 42.69
Net Income Per Share
6.91 6.86 6.50 5.47 4.70
Tax Burden
0.82 0.82 0.84 0.79 0.81
Interest Burden
0.79 0.78 0.82 0.81 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.10 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
2.01 2.01 1.93 2.09 2.14
Currency in USD