Republic Services Inc (RSG)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 11,405,000 11,228,800 11,005,100 10,819,800 10,542,300 10,331,300 10,203,700 9,916,500 9,686,000 9,489,900 9,215,400 8,984,000 8,978,900 8,873,300 8,778,300 8,632,900 8,483,900 8,370,100 8,227,100 8,117,200
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $11,405,000K)
= 0.00

The debt-to-capital ratio of Republic Services Inc has consistently remained at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt to finance its operations or growth and relies entirely on its equity capital. A debt-to-capital ratio of 0.00 signifies that there is no financial risk associated with debt obligations, as the company's capital structure is debt-free. Republic Services Inc's financial position appears to be robust and relatively stable in terms of leverage and financial risk management based on this ratio analysis.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Republic Services Inc
RSG
0.00
Waste Management Inc
WM
0.00