Republic Services, Inc. Ratios, News & Analysis

	Q3 2024	Q3 2023	Year over Year
Receivables Turnover (TTM)	8.6	8.75	-1.71%
Days of Sales Outstanding (TTM)	42.44	41.71	+1.75%
Payables Turnover (TTM)	7.5	7.56	-0.79%
Number of Days of Payables (TTM)	48.64	48.25	+0.81%
Fixed Asset Turnover (TTM)	1.39	1.39	No Change
Total Asset Turnover (TTM)	0.51	0.5	+2.00%

Q3 2024

Q3 2023

Year over Year

Receivables Turnover (TTM)

8.6

8.75

-1.71%

Days of Sales Outstanding (TTM)

42.44

41.71

+1.75%

Payables Turnover (TTM)

7.5

7.56

-0.79%

Number of Days of Payables (TTM)

48.64

48.25

+0.81%

Fixed Asset Turnover (TTM)

1.39

No Change

Total Asset Turnover (TTM)

0.51

0.5

+2.00%

	Q3 2024	Q3 2023	Year over Year
Current Ratio (MRQ)	0.64	0.59	+8.47%
Quick Ratio (MRQ)	0.57	0.54	+5.56%
Cash Ratio (MRQ)	0.02	0.11	-81.82%

Q3 2024

Q3 2023

Year over Year

Current Ratio (MRQ)

0.64

0.59

+8.47%

Quick Ratio (MRQ)

0.57

0.54

+5.56%

Cash Ratio (MRQ)

0.02

0.11

-81.82%

	Q3 2024	Q3 2023	Year over Year
Debt-to-Assets Ratio (MRQ)	40.24%	41.34%	-2.66%
Debt-to-Capital Ratio (MRQ)	53.27%	54.53%	-2.31%
Debt-to-Equity Ratio (MRQ)	114%	119.94%	-4.95%
Financial Leverage Ratio (TTM)	2.87	2.91	-1.37%
Interest Coverage (TTM)	5.85	5.75	+1.74%

Q3 2024

Q3 2023

Year over Year

Debt-to-Assets Ratio (MRQ)

40.24%

41.34%

-2.66%

Debt-to-Capital Ratio (MRQ)

53.27%

54.53%

-2.31%

Debt-to-Equity Ratio (MRQ)

114%

119.94%

-4.95%

Financial Leverage Ratio (TTM)

2.87

2.91

-1.37%

Interest Coverage (TTM)

5.85

5.75

+1.74%

	Q3 2024	Q3 2023	Year over Year
Net Profit Margin (TTM)	12.46%	12.11%	+2.89%
Gross Profit Margin (TTM)	42.34%	41.94%	+0.95%
Operating Profit Margin (TTM)	19.79%	19.36%	+2.22%
Pretax Margin (TTM)	15.06%	15.04%	+0.13%
Operating Return On Assets (TTM)	10.12%	9.76%	+3.69%
Return On Assets (TTM)	6.33%	6.1%	+3.77%
Return On Equity (TTM)	18.28%	17.78%	+2.81%

Q3 2024

Q3 2023

Year over Year

Net Profit Margin (TTM)

12.46%

12.11%

+2.89%

Gross Profit Margin (TTM)

42.34%

41.94%

+0.95%

Operating Profit Margin (TTM)