80/100B254.380
USD
1.41
(0.56%)
Market Open
Last updated: · Delayed 15 min
Fair value232.89Plus+9%191Price 254.38281
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 4.37B
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 4.37B
Republic Services current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Republic Services's current ratio is 0.75: current assets of 2.68B USD against current liabilities of 3.58B USD due within a year.
- Today
- 0.75
- Average, 5 years
- 0.66
- Low, 5 years
- 0.53
- High, 5 years
- 0.76
Current ratio = current assets ÷ current liabilities = 2.68B ÷ 3.58B = 0.75
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.75 | 2.68B | 3.58B | |
| FY2025 | 31 Dec 2025 | 0.64 | 2.52B | 3.93B |
| FY2024 | 31 Dec 2024 | 0.58 | 2.41B | 4.13B |
| FY2023 | 31 Dec 2023 | 0.56 | 2.38B | 4.23B |
| FY2022 | 31 Dec 2022 | 0.70 | 2.36B | 3.39B |
| FY2021 | 31 Dec 2021 | 0.71 | 1.71B | 2.42B |
| FY2020 | 31 Dec 2020 | 0.67 | 1.52B | 2.28B |
| FY2019 | 31 Dec 2019 | 0.53 | 1.61B | 3.04B |
| FY2018 | 31 Dec 2018 | 0.58 | 1.56B | 2.72B |
| FY2017 | 31 Dec 2017 | 0.55 | 1.44B | 2.63B |
| FY2016 | 31 Dec 2016 | 0.71 | 1.28B | 1.81B |
| FY2015 | 31 Dec 2015 | 0.67 | 1.23B | 1.83B |
| FY2014 | 31 Dec 2014 | 0.76 | 1.39B | 1.83B |
| FY2013 | 31 Dec 2013 | 0.83 | 1.42B | 1.72B |
| FY2012 | 31 Dec 2012 | 0.73 | 1.23B | 1.70B |
| FY2011 | 31 Dec 2011 | 0.67 | 1.27B | 1.90B |
| FY2010 | 31 Dec 2010 | 0.47 | 1.25B | 2.68B |
| FY2009 | 31 Dec 2009 | 0.50 | 1.26B | 2.55B |
| FY2008 | 31 Dec 2008 | 0.52 | 1.33B | 2.57B |
| FY2007 | 31 Dec 2007 | 0.66 | 413.80M | 628.70M |
| FY2006 | 31 Dec 2006 | 0.65 | 393.40M | 602.20M |
| FY2005 | 31 Dec 2005 | 0.72 | 482.30M | 667.00M |
| FY2004 | 31 Dec 2004 | 1.11 | 496.50M | 446.60M |
| FY2003 | 31 Dec 2003 | 0.83 | 556.00M | 672.00M |
| FY2002 | 31 Dec 2002 | 1.15 | 452.30M | 392.20M |
| FY2001 | 31 Dec 2001 | 0.84 | 324.80M | 386.40M |
| FY2000 | 31 Dec 2000 | 1.06 | 405.80M | 381.80M |
| FY1999 | 31 Dec 1999 | 0.86 | 332.00M | 385.30M |
| FY1998 | 31 Dec 1998 | 1.00 | 784.00M | 783.80M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.75 | 2.68B | 3.58B |
| Q2 FY2026 | 30 Jun 2026 | 0.64 | 2.56B | 3.98B |
| Q1 FY2026 | 31 Mar 2026 | 0.67 | 2.51B | 3.74B |
| Q4 FY2025 | 31 Dec 2025 | 0.64 | 2.52B | 3.93B |
| Q3 FY2025 | 30 Sept 2025 | 0.58 | 2.48B | 4.26B |
| Q2 FY2025 | 30 Jun 2025 | 0.66 | 2.42B | 3.65B |
| Q1 FY2025 | 31 Mar 2025 | 0.66 | 2.32B | 3.49B |
| Q4 FY2024 | 31 Dec 2024 | 0.58 | 2.41B | 4.13B |
| Q3 FY2024 | 30 Sept 2024 | 0.64 | 2.35B | 3.64B |
| Q2 FY2024 | 30 Jun 2024 | 0.59 | 2.66B | 4.53B |
| Q1 FY2024 | 31 Mar 2024 | 0.53 | 2.27B | 4.33B |
| Q4 FY2023 | 31 Dec 2023 | 0.56 | 2.38B | 4.23B |
| Q3 FY2023 | 30 Sept 2023 | 0.58 | 2.35B | 4.07B |
| Q2 FY2023 | 30 Jun 2023 | 0.76 | 2.26B | 2.99B |
| Q1 FY2023 | 31 Mar 2023 | 0.74 | 2.24B | 3.03B |
| Q4 FY2022 | 31 Dec 2022 | 0.70 | 2.36B | 3.39B |
| Q3 FY2022 | 30 Sept 2022 | 0.70 | 2.20B | 3.16B |
| Q2 FY2022 | 30 Jun 2022 | 0.73 | 2.14B | 2.93B |
| Q1 FY2022 | 31 Mar 2022 | 0.75 | 1.70B | 2.26B |
| Q4 FY2021 | 31 Dec 2021 | 0.71 | 1.71B | 2.42B |
| Q3 FY2021 | 30 Sept 2021 | 0.67 | 1.57B | 2.33B |
| Q2 FY2021 | 30 Jun 2021 | 0.64 | 1.48B | 2.31B |
| Q1 FY2021 | 31 Mar 2021 | 0.67 | 1.44B | 2.15B |
| Q4 FY2020 | 31 Dec 2020 | 0.67 | 1.52B | 2.28B |
| Q3 FY2020 | 30 Sept 2020 | 0.81 | 1.77B | 2.19B |
| Q2 FY2020 | 30 Jun 2020 | 0.76 | 1.57B | 2.07B |
| Q1 FY2020 | 31 Mar 2020 | 0.89 | 1.75B | 1.98B |
| Q4 FY2019 | 31 Dec 2019 | 0.53 | 1.61B | 3.04B |
| Q3 FY2019 | 30 Sept 2019 | 0.49 | 1.47B | 3.00B |
| Q2 FY2019 | 30 Jun 2019 | 0.41 | 1.47B | 3.57B |
| Q1 FY2019 | 31 Mar 2019 | 0.42 | 1.44B | 3.47B |
| Q4 FY2018 | 31 Dec 2018 | 0.58 | 1.56B | 2.72B |
| Q3 FY2018 | 30 Sept 2018 | 0.56 | 1.49B | 2.68B |
| Q2 FY2018 | 30 Jun 2018 | 0.69 | 1.37B | 1.99B |
| Q1 FY2018 | 31 Mar 2018 | 0.53 | 1.35B | 2.56B |
| Q4 FY2017 | 31 Dec 2017 | 0.55 | 1.44B | 2.63B |
| Q3 FY2017 | 30 Sept 2017 | 0.54 | 1.40B | 2.59B |
| Q2 FY2017 | 30 Jun 2017 | 0.51 | 1.29B | 2.54B |
| Q1 FY2017 | 31 Mar 2017 | 0.69 | 1.23B | 1.78B |
| Q4 FY2016 | 31 Dec 2016 | 0.71 | 1.28B | 1.81B |
| Q3 FY2016 | 30 Sept 2016 | 0.72 | 1.30B | 1.82B |
| Q2 FY2016 | 30 Jun 2016 | 0.68 | 1.26B | 1.85B |
| Q1 FY2016 | 31 Mar 2016 | 0.65 | 1.18B | 1.81B |
| Q4 FY2015 | 31 Dec 2015 | 0.67 | 1.23B | 1.83B |
| Q3 FY2015 | 30 Sept 2015 | 0.76 | 1.44B | 1.90B |
| Q2 FY2015 | 30 Jun 2015 | 0.75 | 1.34B | 1.79B |
| Q1 FY2015 | 31 Mar 2015 | 0.77 | 1.34B | 1.76B |
| Q4 FY2014 | 31 Dec 2014 | 0.76 | 1.39B | 1.83B |
| Q3 FY2014 | 30 Sept 2014 | 0.79 | 1.36B | 1.73B |
| Q2 FY2014 | 30 Jun 2014 | 0.72 | 1.23B | 1.71B |
| Q1 FY2014 | 31 Mar 2014 | 0.77 | 1.31B | 1.70B |
| Q4 FY2013 | 31 Dec 2013 | 0.83 | 1.42B | 1.72B |
| Q3 FY2013 | 30 Sept 2013 | 0.73 | 1.29B | 1.77B |
| Q2 FY2013 | 30 Jun 2013 | 0.72 | 1.27B | 1.75B |
| Q1 FY2013 | 31 Mar 2013 | 0.73 | 1.22B | 1.68B |
| Q4 FY2012 | 31 Dec 2012 | 0.73 | 1.23B | 1.70B |
| Q3 FY2012 | 30 Sept 2012 | 0.75 | 1.27B | 1.70B |
| Q2 FY2012 | 30 Jun 2012 | 0.70 | 1.23B | 1.75B |
| Q1 FY2012 | 31 Mar 2012 | 0.69 | 1.18B | 1.72B |
| Q4 FY2011 | 31 Dec 2011 | 0.67 | 1.27B | 1.90B |
| Q3 FY2011 | 30 Sept 2011 | 0.68 | 1.25B | 1.86B |
| Q2 FY2011 | 30 Jun 2011 | 0.67 | 1.48B | 2.20B |
| Q1 FY2011 | 31 Mar 2011 | 0.51 | 1.21B | 2.37B |
| Q4 FY2010 | 31 Dec 2010 | 0.47 | 1.25B | 2.68B |
| Q3 FY2010 | 30 Sept 2010 | 0.47 | 1.33B | 2.84B |
| Q2 FY2010 | 30 Jun 2010 | 0.52 | 1.29B | 2.47B |
| Q1 FY2010 | 31 Mar 2010 | 0.56 | 1.27B | 2.25B |
| Q4 FY2009 | 31 Dec 2009 | 0.50 | 1.26B | 2.55B |
| Q3 FY2009 | 30 Sept 2009 | 0.67 | 1.40B | 2.10B |
| Q2 FY2009 | 30 Jun 2009 | 0.57 | 1.25B | 2.19B |
| Q1 FY2009 | 31 Mar 2009 | 0.55 | 1.36B | 2.48B |
| Q4 FY2008 | 31 Dec 2008 | 0.52 | 1.33B | 2.57B |
| Q3 FY2008 | 30 Sept 2008 | 0.68 | 474.10M | 697.50M |
| Q2 FY2008 | 30 Jun 2008 | 0.68 | 463.10M | 679.00M |
| Q1 FY2008 | 31 Mar 2008 | 0.80 | 456.00M | 572.10M |
| Q4 FY2007 | 31 Dec 2007 | 0.66 | 413.80M | 628.70M |
| Q3 FY2007 | 30 Sept 2007 | 0.78 | 432.70M | 556.70M |
| Q2 FY2007 | 30 Jun 2007 | 0.74 | 423.60M | 572.20M |
| Q1 FY2007 | 31 Mar 2007 | 0.76 | 408.70M | 534.90M |
| Q4 FY2006 | 31 Dec 2006 | 0.65 | 393.40M | 602.20M |
| Q3 FY2006 | 30 Sept 2006 | 0.78 | 427.70M | 546.50M |
| Q2 FY2006 | 30 Jun 2006 | 0.76 | 398.00M | 526.90M |
| Q1 FY2006 | 31 Mar 2006 | 0.64 | 362.80M | 571.30M |
| Q4 FY2005 | 31 Dec 2005 | 0.72 | 482.30M | 667.00M |
| Q3 FY2005 | 30 Sept 2005 | 0.80 | 409.60M | 510.30M |
| Q2 FY2005 | 30 Jun 2005 | 0.80 | 380.70M | 476.40M |
| Q1 FY2005 | 31 Mar 2005 | 0.89 | 401.50M | 451.10M |
| Q4 FY2004 | 31 Dec 2004 | 1.11 | 496.50M | 446.60M |
| Q3 FY2004 | 30 Sept 2004 | 1.03 | 479.70M | 466.00M |
| Q2 FY2004 | 30 Jun 2004 | 0.96 | 419.50M | 437.20M |
| Q1 FY2004 | 31 Mar 2004 | 0.83 | 554.40M | 671.00M |
| Q4 FY2003 | 31 Dec 2003 | 0.83 | 556.00M | 672.00M |
| Q3 FY2003 | 30 Sept 2003 | 0.69 | 470.30M | 680.50M |
| Q2 FY2003 | 30 Jun 2003 | 0.92 | 585.00M | 638.40M |
| Q1 FY2003 | 31 Mar 2003 | 1.28 | 495.70M | 387.40M |
| Q4 FY2002 | 31 Dec 2002 | 1.15 | 452.30M | 392.20M |
| Q3 FY2002 | 30 Sept 2002 | 0.96 | 383.60M | 399.40M |
| Q2 FY2002 | 30 Jun 2002 | 1.05 | 432.10M | 412.40M |
| Q1 FY2002 | 31 Mar 2002 | 0.94 | 351.90M | 375.40M |
| Q4 FY2001 | 31 Dec 2001 | 0.84 | 324.80M | 386.40M |
| Q3 FY2001 | 30 Sept 2001 | 0.83 | 348.40M | 420.30M |
| Q2 FY2001 | 30 Jun 2001 | 0.55 | 350.90M | 634.90M |
| Q1 FY2001 | 31 Mar 2001 | 0.97 | 402.70M | 413.90M |
| Q4 FY2000 | 31 Dec 2000 | 1.06 | 405.80M | 381.80M |
| Q3 FY2000 | 30 Sept 2000 | 1.10 | 374.00M | 339.00M |
| Q2 FY2000 | 30 Jun 2000 | 0.93 | 339.50M | 366.80M |
| Q1 FY2000 | 31 Mar 2000 | 0.88 | 314.10M | 355.90M |
| Q4 FY1999 | 31 Dec 1999 | 0.86 | 332.00M | 385.30M |
| Q3 FY1999 | 30 Sept 1999 | 0.76 | 322.10M | 421.70M |
| Q2 FY1999 | 30 Jun 1999 | 0.94 | 325.80M | 348.40M |
| Q1 FY1999 | 31 Mar 1999 | 0.39 | 273.60M | 693.60M |
| Q4 FY1998 | 31 Dec 1998 | 1.00 | 784.00M | 783.80M |
| Q3 FY1998 | 30 Sept 1998 | 0.92 | 224.00M | 243.80M |
| Q2 FY1998 | 30 Jun 1998 | 0.11 | 215.00M | 2.04B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Republic Services's current ratio
Source: Financial Modeling Prep