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Last updated: April 2026

RSG FINANCIAL STATEMENTS

Republic Services Inc — balance sheet, income statement and cash flow trends

RSGRepublic Services Inc

🇺🇸 USA · US · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B15 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue16.7 B $Gross Profit6.5 B $ · 39%Operating Income3.3 B $ · 20%Pre-tax Income2.6 B $ · 15%Net Income2.2 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.7 B $+3.2%
Gross Profit6.5 B $+19.9%
Operating Income3.3 B $+1.7%
EBITDA5.1 B $+5.6%
Net Income2.2 B $+4.1%

Peer Comparison· Waste Management

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RSG3.2%39.1%30.7%13.0%
VIE-0.7%17.6%15.9%2.7%
WCN5.5%39.3%31.1%11.0%
GFL-6.2%20.6%31.1%3.1%
CWY6.7%20.1%16.1%3.0%
SES—-47.5%-56.5%-14.2%
Industry median3.2%24.6%19.2%3.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RSG3.2%39.1%30.7%13.0%
WM10.9%32.1%29.1%11.0%
CLH1.9%28.0%19.2%6.5%
Industry median3.2%24.6%19.2%3.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets34.6 B
  • Equity12 B $35%
  • Current Liabilities3.7 B $11%
  • Long-term Liabilities18.9 B $55%

Key Figures

YoY change
Total Assets34.6 B $+4.5%
Total Liabilities22.6 B $+5.5%
Total Equity12 B $+2.7%
Cash & ST Investments410 M $+394.0%
Total Debt547 M $-96.0%
Net Debt429 M $-96.8%

Peer Comparison· Waste Management

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RSG0.674.6%0.0334.6%
VIE0.86474.8%3.599.9%
WCN0.69117.1%3.1438.0%
GFL1.51135.9%4.0634.9%
CWY0.9396.5%4.2842.5%
SES1.37151.4%2.2827.1%
Industry median1.38109.6%3.0734.8%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RSG0.674.6%0.0334.6%
WM0.93228.4%3.0721.9%
CLH2.34109.6%2.0436.7%
Industry median1.38109.6%3.0734.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4.5 B $Operating-2.9 B $Investing-1.5 B $Financing103 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.5 B $+8.4%
Capital Expenditures1.9 B $+5.8%
Free Cash Flow2.6 B $+10.4%
Dividends Paid-750 M $-207.2%

Peer Comparison· Waste Management

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RSG26.9%15.5%11.4%207.4%
VIE10.2%3.8%6.9%371.2%
WCN25.2%20.2%15.4%229.3%
GFL19.4%1.3%18.1%623.9%
CWY11.7%4.4%7.2%393.6%
SES-21.9%5.0%-26.9%154.2%
Industry median16.3%5.2%7.0%228.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RSG26.9%15.5%11.4%207.4%
WM24.9%12.9%12.0%226.8%
CLH14.4%7.7%6.7%220.3%
Industry median16.3%5.2%7.0%228.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.