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Republic Services (MX:RSGA)
:RSGA
Mexico Market
RSGA
Republic Services
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Republic Services (RSGA) Ratios

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Republic Services Ratios

MX:RSGA's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, MX:RSGA's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.64 0.58 0.56 0.70
Quick Ratio
 0.62 0.62 0.56 0.54 0.67
Cash Ratio
 0.03 0.02 0.02 0.03 0.04
Solvency Ratio
 0.20 0.18 0.18 0.16 0.15
Operating Cash Flow Ratio
 1.45 1.09 0.95 0.86 0.94
Short-Term Operating Cash Flow Coverage
 10.53 7.21 4.57 3.88 7.00
Net Current Asset Value
$ -20.56B$ -19.87B$ -18.59B$ -18.49B$ -17.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.40 0.42 0.42
Debt-to-Equity Ratio
 1.19 1.15 1.14 1.24 1.25
Debt-to-Capital Ratio
 0.54 0.54 0.53 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.53 0.52 0.51 0.53 0.54
Financial Leverage Ratio
 2.92 2.87 2.84 2.98 3.00
Debt Service Coverage Ratio
 4.61 3.97 3.10 2.64 3.93
Interest Coverage Ratio
 5.73 5.79 5.86 5.37 6.24
Debt to Market Cap
 0.21 0.21 0.20 0.25 0.29
Interest Debt Per Share
 48.41 46.10 42.96 42.97 39.39
Net Debt to EBITDA
 2.52 2.69 2.70 2.99 3.26
Profitability Margins
Gross Profit Margin
39.09%41.96%30.55%29.56%28.61%
EBIT Margin
18.67%19.09%18.60%18.18%16.42%
EBITDA Margin
33.32%30.72%29.73%28.87%27.08%
Operating Profit Margin
20.00%20.02%20.11%19.00%17.85%
Pretax Profit Margin
15.18%15.63%15.17%14.64%13.56%
Net Profit Margin
12.94%12.89%12.74%11.57%11.01%
Continuous Operations Profit Margin
12.94%12.89%12.75%11.57%11.01%
Net Income Per EBT
85.22%82.46%84.00%78.99%81.22%
EBT Per EBIT
75.90%78.09%75.43%77.08%75.92%
Return on Assets (ROA)
6.21%6.22%6.31%5.51%5.12%
Return on Equity (ROE)
18.27%17.87%17.91%16.42%15.36%
Return on Capital Employed (ROCE)
10.83%10.91%11.40%10.46%9.40%
Return on Invested Capital (ROIC)
9.06%8.81%9.28%7.97%7.48%
Return on Tangible Assets
12.65%12.59%12.87%11.48%10.44%
Earnings Yield
3.21%3.24%3.23%3.32%3.64%
Efficiency Ratios
Receivables Turnover
 7.68 7.65 7.74 7.51 6.81
Payables Turnover
 7.14 7.01 8.28 7.47 7.90
Inventory Turnover
 89.45 90.85 113.61 107.57 99.86
Fixed Asset Turnover
 1.29 1.29 1.32 1.29 1.23
Asset Turnover
 0.48 0.48 0.49 0.48 0.47
Working Capital Turnover Ratio
 -12.76 -10.61 -8.98 -10.40 -15.57
Cash Conversion Cycle
 0.51 -0.34 6.27 3.09 10.99
Days of Sales Outstanding
 47.52 47.72 47.15 48.59 53.57
Days of Inventory Outstanding
 4.08 4.02 3.21 3.39 3.66
Days of Payables Outstanding
 51.09 52.08 44.09 48.89 46.23
Operating Cycle
 51.60 51.74 50.36 51.98 57.22
Cash Flow Ratios
Operating Cash Flow Per Share
 18.76 13.77 12.52 11.43 10.08
Free Cash Flow Per Share
 11.07 7.72 6.62 6.28 5.48
CapEx Per Share
 7.69 6.05 5.90 5.15 4.59
Free Cash Flow to Operating Cash Flow
 0.59 0.56 0.53 0.55 0.54
Dividend Paid and CapEx Coverage Ratio
 1.74 1.64 1.55 1.59 1.56
Capital Expenditure Coverage Ratio
 2.44 2.28 2.12 2.22 2.19
Operating Cash Flow Coverage Ratio
 0.40 0.31 0.30 0.28 0.26
Operating Cash Flow to Sales Ratio
 0.34 0.26 0.25 0.24 0.24
Free Cash Flow Yield
5.00%3.64%3.29%3.81%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.31 30.89 30.95 30.15 27.45
Price-to-Sales (P/S) Ratio
 4.03 3.98 3.95 3.49 3.02
Price-to-Book (P/B) Ratio
 5.65 5.52 5.55 4.95 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
 19.98 27.44 30.39 26.27 23.52
Price-to-Operating Cash Flow Ratio
 11.78 15.39 16.07 14.42 12.80
Price-to-Earnings Growth (PEG) Ratio
 7.31 5.58 1.64 1.84 1.71
Price-to-Fair Value
 5.65 5.52 5.55 4.95 4.22
Enterprise Value Multiple
 14.61 15.67 15.97 15.07 14.42
Enterprise Value
 82.21B 79.83B 76.13B 65.12B 52.77B
EV to EBITDA
 14.61 15.67 15.97 15.07 14.42
EV to Sales
 4.87 4.81 4.75 4.35 3.91
EV to Free Cash Flow
 24.15 33.14 36.59 32.78 30.40
EV to Operating Cash Flow
 14.25 18.58 19.34 18.00 16.54
Tangible Book Value Per Share
 -19.06 -17.32 -16.29 -18.29 -16.15
Shareholders’ Equity Per Share
 39.13 38.37 36.28 33.31 30.60
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 0.16 0.21 0.19
Revenue Per Share
 54.93 53.19 50.99 47.29 42.69
Net Income Per Share
 7.11 6.86 6.50 5.47 4.70
Tax Burden
 0.85 0.82 0.84 0.79 0.81
Interest Burden
 0.81 0.82 0.82 0.81 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.13 2.01 1.93 2.09 2.14
Currency in USD