Companies / Industrials
RSG
Republic Services
Environmental & Facilities Services
Environmental & Facilities ServicesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health57
Growth42
Profitability60
Cash generation76
Balance sheet32
Dilution control73
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)8.2%Revenue growth (FY)3.5%Revenue CAGR (3y)7.1%Gross margin42.0%Operating margin19.9%Net margin12.9%Free cash flow margin14.5%R&D / revenue—Stock comp / revenue—Net debt / operating cash flow3.17xCurrent ratio0.64Diluted share count change-0.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $11.3B | $13.5B | $15.0B | $16.0B | $16.6B |
| Gross profit | $4.6B | $5.3B | $6.0B | $6.7B | $7.0B |
| Operating income | $2.1B | $2.4B | $2.8B | $3.2B | $3.3B |
| Net income | $1.3B | $1.5B | $1.7B | $2.0B | $2.1B |
| Operating cash flow | $2.8B | $3.2B | $3.6B | $3.9B | $4.3B |
| Capital expenditure | $1.3B | $1.5B | $1.6B | $1.9B | $1.9B |
| Free cash flow | $1.5B | $1.7B | $2.0B | $2.1B | $2.4B |
| Stock-based comp | $57M | $39M | $41M | $42M | — |
| Buybacks | $252M | $203M | $262M | $482M | $870M |
| Dividends | $553M | $593M | $638M | $687M | $738M |
| Cash | $29M | $143M | $140M | $74M | $76M |
| Total debt | $9.7B | $11.9B | $12.8B | $12.8B | $13.7B |
| Equity | $9.0B | $9.7B | $10.5B | $11.4B | $12.0B |
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