REPUBLIC SERVICES, INC. (RSG)

Every figure this model derived for RSG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,889,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 132,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,563,000,000 AssetsCurrent 2026-06-30
current liabilities 3,980,000,000 LiabilitiesCurrent 2026-06-30
equity 12,032,000,000 StockholdersEquity 2026-06-30
interest expense 591,000,000 InterestExpenseNonoperating 2026-06-30
ocf 4,542,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 16,890,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 44,000,000 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up RSG on one particular measure came for.

RatioValue
cash operating margin31.24
current ratio0.73
current ratio reported0.64
deferred revenue growth-2.04
dilution pct-0.84
ebit cagr10.27
ebit yoy1.6
fcf margin15.71
growth cv0.51
interest cover5.7
net debt ebitda2.65
operating margin19.93
owner earnings margin15.45
revenue growth3.2
revenue growth per share4.08
roic10.27
rule of 4023.14
sbc pct revenue0.26

What to be careful about

What this model itself distrusts about RSG's figures. Written by the derivation as it ran, not added afterwards.