Republic Services Financial Ratios for Analysis 2009-2024 | RSG

Fifteen years of historical annual and quarterly financial ratios and margins for Republic Services (RSG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.560.700.710.670.520.580.550.710.670.760.830.730.670.470.50
0.530.540.520.510.490.490.480.500.490.480.470.480.470.430.46
1.221.221.061.051.071.051.031.000.970.910.890.920.900.860.92
40.2439.2740.3539.9238.8538.7538.1138.6039.4635.9037.8138.3440.6241.2240.92
18.5817.7018.3816.8317.3517.2916.6216.3817.1014.0114.3816.2718.9518.9919.39
18.5817.7018.3816.8317.3517.2916.6216.3817.1014.0114.3816.2718.9518.9919.39
29.2728.3729.6128.2528.2528.3827.7327.7828.6225.2025.7127.6830.2030.2631.08
14.6413.5613.9511.2512.5813.1612.7710.2913.1210.0610.1110.1511.0610.8210.55
11.5711.0111.429.5310.4210.3312.736.538.236.227.007.047.196.256.04
0.480.470.450.430.450.460.470.460.440.440.420.410.420.420.42
---------------
8.468.068.889.309.159.119.089.449.479.469.459.709.929.789.48
43.1345.3141.0939.2339.9040.0840.2038.6838.5638.5838.6237.6136.7937.3238.51
16.4215.3614.3911.4213.2213.0916.077.979.657.077.457.427.666.476.56
-29.92-29.10-31.48-25.99-29.45-29.01-36.59-16.79-20.76-16.20-18.80-17.11-17.46-15.58-13.79
5.515.125.184.144.734.806.052.973.652.732.952.923.012.612.54
7.727.086.985.626.766.668.284.004.903.703.953.884.043.703.55
33.5130.6428.3126.6325.4724.5924.0022.6722.5021.9721.9421.3420.7720.4619.12
11.4210.068.727.737.306.835.645.374.784.274.264.114.683.723.67
6.375.584.664.093.623.662.732.702.151.961.901.742.291.761.58

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.640.590.530.560.580.760.740.700.700.730.750.710.670.640.670.670.810.760.890.520.490.410.420.580.560.690.530.550.540.510.690.710.720.680.650.670.760.750.770.760.790.720.770.830.730.720.730.730.750.700.690.670.680.670.510.470.470.520.560.500.670.570.55
0.520.510.510.530.520.540.540.540.540.560.520.520.510.500.500.510.510.510.520.490.490.460.460.490.490.510.490.480.480.480.500.500.500.500.490.490.490.490.490.480.470.470.470.470.480.480.480.480.480.480.470.470.480.470.440.430.430.460.470.460.470.470.49
1.121.181.191.221.151.191.201.221.231.291.071.061.041.021.011.051.051.051.111.071.081.061.061.051.041.051.041.031.021.021.001.001.010.980.970.970.970.970.970.910.890.900.900.890.910.910.910.920.920.930.890.900.920.950.870.860.890.930.940.920.930.951.03
41.9341.1440.8840.9140.2940.3039.4238.2039.0139.4940.6238.7140.5641.3240.9139.8740.3140.1939.3140.0838.3737.9339.0439.7038.5237.3639.4537.7738.3338.3637.9838.4138.7138.7138.5738.7140.6938.5539.8830.8938.2238.2336.2340.0439.1533.2338.8036.7237.4439.9039.3140.3740.4640.6840.9841.3740.5941.0441.9339.9241.7740.6241.34
20.7520.1018.9818.3019.0218.9817.9916.3518.4617.2718.8716.9919.2318.4218.9716.8217.4116.1116.9617.8217.6716.7917.1119.1017.1616.2116.6515.8917.4916.8416.2216.4817.3516.2515.3715.4518.9016.8417.187.4616.8616.9714.7418.8016.278.5813.7214.2415.5318.7816.4918.1119.3019.2319.1519.2717.8319.4019.4816.4718.6625.2017.13
20.7520.1018.9818.3019.0218.9817.9916.3518.4617.2718.8716.9919.2318.4218.9716.8217.4116.1116.9617.8217.6716.7917.1119.1017.1616.2116.6515.8917.4916.8416.2216.4817.3516.2515.3715.4518.9016.8417.187.4616.8616.9714.7418.8016.278.5813.7214.2415.5318.7816.4918.1119.3019.2319.1519.2717.8319.4019.4816.4718.6625.2017.13
---------------------------------------------------------------
15.8616.1615.5112.6015.8515.5714.5810.5814.1114.0115.909.3816.0415.2015.417.8212.3912.2312.6311.0613.9612.6112.6614.1313.2612.4212.8011.5513.9213.2012.3812.395.2712.4111.2311.4414.9712.9213.113.5413.0313.0410.6014.6312.164.319.179.8210.908.6711.2512.7913.994.3813.2312.9111.1413.085.944.0310.2318.009.73
13.8812.6411.7511.4712.5511.4710.729.8211.5910.8911.8510.6011.9411.7711.409.1510.119.199.6411.2311.279.659.4811.8910.279.339.7925.968.718.037.857.973.557.696.977.529.178.237.952.268.198.036.3811.057.922.676.236.267.467.247.219.439.142.238.057.306.517.733.321.785.8110.935.48
0.130.130.120.120.130.120.120.120.130.120.120.120.120.120.110.110.110.110.110.110.120.120.110.120.120.120.120.120.120.120.120.120.120.110.110.110.110.110.110.110.110.110.100.110.110.110.100.100.100.110.100.100.110.110.100.100.110.110.100.100.110.110.10
---------------------------------------------------------------
2.212.232.192.172.092.142.122.102.122.062.272.322.322.422.372.362.342.302.332.292.282.272.302.292.222.262.312.312.272.352.352.392.372.372.402.382.372.382.332.402.372.392.382.402.392.412.432.422.402.442.452.452.352.392.342.442.302.302.302.312.232.262.35
40.7940.4241.0941.5443.0442.0342.3842.7642.4943.6339.5838.7538.8137.2537.9838.1738.3939.1138.6039.3339.5439.6239.1139.2340.5539.7639.0138.8839.5938.2738.2737.6337.9837.9337.4237.8437.9737.7538.6037.5737.9137.6637.8337.4337.6937.3637.0137.1237.5636.9236.7036.7038.3337.6238.4536.9239.1039.1339.1138.9540.2939.7938.33
5.044.654.194.174.654.193.873.584.394.033.923.493.953.783.432.783.112.753.043.573.743.152.963.803.323.003.018.352.912.652.442.461.122.332.022.222.762.452.220.652.342.281.692.992.210.731.611.651.971.951.842.492.540.602.031.881.732.080.860.471.603.021.55
-11.08-9.62-8.23-7.60-8.89-7.66-7.59-6.79-8.17-6.95-8.57-7.63-8.59-8.51-8.26-6.33-7.51-6.34-6.71-7.95-7.85-6.84-6.48-8.42-6.80-6.53-6.73-19.01-6.02-5.50-5.11-5.19-2.30-5.01-4.34-4.77-6.00-5.27-4.76-1.49-5.98-5.61-4.14-7.55-5.18-1.70-3.78-3.80-4.62-4.42-4.33-5.66-5.60-1.35-4.80-4.54-4.06-4.65-1.82-1.00-3.46-6.33-3.12
1.781.601.451.401.601.431.321.191.471.321.411.251.441.391.271.011.130.991.081.281.331.141.081.391.231.111.133.141.070.980.910.920.410.880.760.841.040.920.840.250.930.900.671.190.860.290.640.650.780.760.730.981.000.230.820.760.690.820.340.180.621.160.57
2.432.272.041.962.251.931.801.652.021.791.891.691.931.881.721.371.531.341.451.831.901.691.601.931.701.471.544.301.511.381.221.240.561.181.021.131.401.241.130.341.241.200.891.591.160.380.850.861.031.010.981.311.320.321.131.080.991.130.460.260.841.590.78
35.8435.0534.3633.5132.7932.2531.3530.6430.0329.1628.4528.3127.9627.5527.0826.6326.2925.8725.5325.4724.9824.8024.6324.5924.4124.1124.0824.0022.8822.7522.6922.6722.4222.6422.5422.5022.4422.2322.0721.9722.3122.1021.9121.9421.5021.3121.4021.3421.2321.0320.9120.7720.5420.3620.5620.4620.2720.0919.8419.1219.9019.7719.35
9.276.062.5711.428.595.572.1710.067.514.932.228.726.694.632.077.735.974.171.867.305.553.521.716.835.343.621.755.644.082.591.305.373.952.451.244.783.782.561.404.273.082.021.104.263.132.091.154.112.881.880.904.683.432.091.133.722.501.550.783.672.661.811.35
4.983.170.956.375.253.370.995.584.672.951.224.663.902.761.044.093.272.160.713.622.771.720.803.662.861.990.972.731.821.130.652.701.830.980.472.151.741.170.651.961.210.720.511.901.270.840.571.741.020.690.172.291.640.870.371.761.060.580.251.581.290.920.85