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RSG · NYSE · United States · Refuse Systems
In shortREPUBLIC SERVICES, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+3.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.4% | 75/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.2% | 65/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 18.3% | 92/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.7% | 71/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.64× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.13× | 48/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.64× | 39/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.75× | 41/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.00 | 23/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.7% | 71/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.13× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 5.3% | 92/100 |
| Operating margin volatility | 1.0% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.7% | 54/100 |
|---|---|---|
| EPS growth, 3-year average | 13.5% | 92/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 13,321 | 15,645 | 17,279 | 18,418 | 19,027 |
| Cost of revenue | 6,738 | 8,205 | 8,943 | 9,350 | 9,630 |
| Gross profit | 6,583 | 7,440 | 8,336 | 9,068 | 9,397 |
| Selling, general & admin | 1,196 | 1,454 | 1,609 | 1,674 | 1,710 |
| Operating income | 2,076 | 2,392 | 2,780 | 3,196 | 3,302 |
| Interest expense | 315 | 396 | 508 | 539 | 574 |
| Pre-tax income | 1,575 | 1,832 | 2,191 | 2,432 | 2,594 |
| Income tax | 283 | 344 | 460 | 388 | 455 |
| Net income | 1,290 | 1,488 | 1,731 | 2,043 | 2,139 |
| Diluted EPS | $4.04 | $4.69 | $5.47 | $6.49 | $6.85 |
| Diluted shares (millions) | 319 | 317 | 317 | 315 | 312 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.00 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026