Republic Services Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.9B+5.4% YoYTTM through 30 Jun 2026
Net Income $2.2B+7.0% YoYTTM through 30 Jun 2026
Free Cash Flow $2.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 31.0% |
| Operating Margin | 19.9% |
| Net Margin | 12.9% |
Returns
18.2%ROE
6.2%ROA
8.5%ROIC
Balance Sheet Health
Debt / Equity1.14x
Current Ratio0.64x
Net Debt$13.6B
Cash & Equivalents$107M
Quality Metrics
Altman Z-Score2.92
Piotroski F-Score6 / 9
FCF Margin15.7%
Rule of 4018.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $19B
Diluted EPS$7.06TTMFY2025: $6.85
Dividend
$1.88Per share, FY20260.88%Yield+1.2%5-yr growth
Capital Allocation
Capex Intensity11.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Group 1 (Recycling & Waste - Western US) | $7.4B | +1.1% | |
| Group 2 (Recycling & Waste - Southeastern/Mid-western US, Eastern Seaboard, Canada) | $6.6B | +2.5% | |
| Group 3 (Environmental Solutions) | $2.5B | -4.1% | View detailsFaced difficult comparisons in 2025 due to event-based work that did not repeat, but a strong sales pipeline is expected to improve performance. |
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