← REPUBLIC SERVICES, INC. RSG
Market Price
$214.68
Market Cap
$66.24B
P/E Ratio
31.34
Revenue (FY 2025)
↑3.5% YoY
$16.59B
3-Yr CAGR: 7.1%
Net Income
↑4.7% YoY
$2.14B
Net Margin: 12.9%
Free Cash Flow
↑15.8% YoY
$2.41B
FCF Yield: 3.64%
EPS (Diluted)
↑5.5% YoY
$6.85
Basic: $6.86
Return on Equity
Efficiency
17.9%
ROA: 84.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RSG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $9,387.7M | — | $3,623.7M | $612.6M | — | $1.78 | — | $1,847.8M | $920.0M | — |
| FY 2017 | $10,041.5M | +7.0% | $3,826.9M | $1,278.4M | +108.7% | $3.77 | +111.8% | $1,910.7M | $920.9M | +0.1% |
| FY 2018 | $10,040.9M | -0.0% | $3,890.9M | $1,036.9M | -18.9% | $3.16 | -16.2% | $2,242.8M | $1,171.0M | +27.2% |
| FY 2019 | $10,299.4M | +2.6% | $4,001.0M | $1,073.3M | +3.5% | $3.33 | +5.4% | $2,352.1M | $1,145.0M | -2.2% |
| FY 2020 | $10,153.6M | -1.4% | $4,053.1M | $967.2M | -9.9% | $3.02 | -9.3% | $2,471.6M | $1,277.0M | +11.5% |
| FY 2021 | $11,295.0M | +11.2% | $4,557.3M | $1,290.4M | +33.4% | $4.04 | +33.8% | $2,786.7M | $1,470.4M | +15.1% |
| FY 2022 | $13,511.3M | +19.6% | $5,306.3M | $1,487.6M | +15.3% | $4.69 | +16.1% | $3,190.0M | $1,736.0M | +18.1% |
| FY 2023 | $14,964.5M | +10.8% | $6,022.3M | $1,731.0M | +16.4% | $5.47 | +16.6% | $3,617.8M | $1,986.7M | +14.4% |
| FY 2024 | $16,032.0M | +7.1% | $6,682.0M | $2,043.2M | +18.0% | $6.49 | +18.6% | $3,936.0M | $2,081.0M | +4.7% |
| FY 2025 | $16,591.0M | +3.5% | $6,961.0M | $2,139.2M | +4.7% | $6.85 | +5.5% | $4,296.0M | $2,409.0M | +15.8% |
Valuation
Market Price
$214.68
Market Cap
$66.24B
Enterprise Value
$79.87B
P/E Ratio
31.34
P/B Ratio
5.52
FCF Yield
3.64%
Dividend Yield
1.12%
Shares Outstanding
Profitability & Margins
Gross Margin
41.96%
Operating Margin
19.90%
Net Margin
12.89%
Return on Equity (ROE)
17.87%
Return on Assets (ROA)
84.79%
Asset Turnover
6.58x
Revenue 3-Yr CAGR
7.08%
Financial Health & Liquidity
Current Ratio
0.64
Cash Ratio
0.02
Debt / Equity
1.146
Debt / Assets
5.434
Cash & Equivalents
$76.00M
Total Debt
$13.71B
Book Value / Share
$38.90
Cash Flow Efficiency
Operating Cash Flow
$4.30B
Capital Expenditures (CapEx)
$1.89B
Free Cash Flow
$2.41B
OCF / Revenue
25.89%
FCF / Revenue
14.52%
FCF 3-Yr CAGR
11.54%
Per Share Metrics
EPS (Diluted)
$6.85
EPS (Basic)
$6.86
Dividends / Share
$2.41
Book Value / Share
$38.90
EPS YoY Growth
5.55%
Balance Sheet (FY 2025)
Total Assets
$2.52B
Total Liabilities
$3.93B
Stockholders' Equity
$11.97B
Current Assets
$2.52B
Current Liabilities
$3.93B