FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

RSG
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 6.8% to $13.6B — the highest of its last 8 readings, and stands at 2.66× annualized EBITDA.

CASH +2.7%
76
TOTAL DEBT +6.8%
13,710
NET DEBT +6.8%
13,634
NET DEBT / ANN. EBITDA +1.7%
2.66× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 143 10-Q
70 47 38 29 143 140 74 76 +2.7%
Accounts receivable
RESTATED · WAS 1,768 10-Q
1,103 1,126 1,091 1,271 1,677 1,768 1,821 1,897 +4.2%
Inventories
RESTATED · WAS 97 10-Q
53 57 59 72 97 98 98 106 +8.2%
Other current assets
RESTATED · WAS 473 10-Q
391 433 392 410 536 473 511 550 +7.6%
Total current assets
10-Q
1,564 1,606 1,522 1,711 2,357 2,381 2,406 2,523 +4.9%
Current ratio
10-Q
0.58× 0.52× 0.67× 0.71× 0.70× 0.56× 0.58× 0.64× +10.2%
Goodwill
RESTATED · WAS 15,834 10-Q
11,400 11,633 12,046 12,826 14,451 15,834 15,982 16,715 +4.6%
Property, plant & equipment
RESTATED · WAS 11,351 10-Q
8,020 8,384 8,726 9,232 10,744 11,351 11,877 12,639 +6.4%
Total assets
RESTATED · WAS 31,410 10-Q
21,617 22,684 23,434 24,955 29,053 31,410 32,402 34,366 +6.1%
Return on assets (annualized)
10-Q
4.8% 4.7% 4.1% 5.2% 5.1% 5.5% 6.3% 6.2% -1.3%
Accounts payable
RESTATED · WAS 1,412 10-Q
762 778 779 910 1,222 1,412 1,345 1,374 +2.2%
Accrued liabilities
RESTATED · WAS 1,172 10-Q
729 814 820 930 1,058 1,172 1,176 1,205 +2.5%
Short-term debt
RESTATED · WAS 932 10-Q
691 930 168 8 456 932 862 596 -30.9%
Total current liabilities
RESTATED · WAS 4,228 10-Q
2,719 3,065 2,282 2,416 3,391 4,228 4,128 3,928 -4.8%
Long-term debt
RESTATED · WAS 11,887 10-Q
7,647 7,759 8,766 9,546 11,330 11,887 11,851 12,985 +9.6%
Total liabilities
13,688 14,563 14,945 15,977 19,367 20,867 20,995 22,397 +6.7%
Net debt
8,375 8,742 9,016 9,649 11,759 12,679 12,766 13,634 +6.8%
Stockholders' equity
RESTATED · WAS 10,544 10-Q
7,930 8,121 8,489 8,978 9,686 10,543 11,407 11,969 +4.9%
Net debt / TTM EBITDA
10-Q
3.02× 3.09× 3.24× 2.96× 3.14× 2.96× 2.62× 2.66× +1.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM12,766 TOTAL DEBT+870 CASH & EQUIVALENTS-2 TO13,634
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗