Republic Services, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Republic Services, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier. Less money tied up than 91% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$200Over the last 3 years, every $100 of reported profit came with $200 of operating cash.
Higher than 74% of Industrials companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 55% of Industrials companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 91% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$21Sales grew 23% in 3 years; of every extra $100 of sales, $21 became extra profit.
Higher than 70% of Industrials companies in United States.
Asset Productivity Ratio
+23% / +18%In 3 years sales changed by +23% while total assets changed by +18%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.2×Debt due within a year is covered 7.2 times by its yearly operating cash.
Higher than 63% of Industrials companies in United States.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 60% of Industrials companies in United States.
Tangible Assets Ratio
49%Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 88% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Republic Services, Inc. owes $0.66 for every $1 it owns. Net profit rose 5% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
34.3Investors pay $34.3 for every $1 of Republic Services, Inc.'s yearly profit, higher than 71% of Industrials companies in United States.
P/B ratio
6.16The share price is 6.16 times Republic Services, Inc.'s book value per share, higher than 80% of Industrials companies in United States.
Market cap
$74.1 BThe total market value of all of Republic Services, Inc.'s shares at today's price (share price × number of shares), larger than 95% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$12.0 BWhat Republic Services, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$39.29Net worth divided by the number of shares. The share price of $241.90 is 6.2 times this, which is the P/B above.
Return on equity (ROE)
18.1%Republic Services, Inc. earned 18.1% on its shareholders' money over the last year, higher than 77% of Industrials companies in United States.
Owes vs Owns
0.66×Republic Services, Inc. owes $0.66 for every $1 it owns (moderate), higher than 68% of Industrials companies in United States.
Dividend yield
1.16%Republic Services, Inc. pays 1.16% of its share price as dividends a year, lower than 59% of dividend-paying Industrials companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit margin
12.9%Republic Services, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Republic Services, Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.8×Republic Services, Inc.'s operating profit covered its interest costs 5.8 times in the year to Dec 2025.
Cash vs debt
Net debtRepublic Services, Inc. had $13.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Republic Services, Inc.'s P/E ratio?
Investors pay $34.3 for every $1 of Republic Services, Inc.'s yearly profit, higher than 71% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Republic Services, Inc.: $74.1 B ÷ $12.0 B (30 Jun 2026) = 6.2.
What is Republic Services, Inc.'s return on equity?
Republic Services, Inc. earned 18.1% on its shareholders' money over the last year, higher than 77% of Industrials companies in United States.
How much does Republic Services, Inc. owe compared with what it owns?
Republic Services, Inc. owes $0.66 for every $1 it owns (moderate), higher than 68% of Industrials companies in United States.
Does Republic Services, Inc. pay a dividend?
Yes. Republic Services, Inc. pays 1.16% of its share price as dividends a year, lower than 59% of dividend-paying Industrials companies in United States.
Is Republic Services, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.