FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

RSG
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $14.0B, and stands at 2.67× annualized EBITDA.

CASH -9.3%
107
TOTAL DEBT +1.5%
14,069
NET DEBT +1.6%
13,962
NET DEBT / ANN. EBITDA +0.3%
2.67× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
RESTATED · WAS 83 10-Q
83 74 83 122 84 76 118 107 -9.3% -12.3%
Accounts receivable
10-Q
1,848 1,821 1,854 1,880 1,900 1,897 1,917 2,029 +5.8% +7.9%
Inventories
10-Q
98 98 102 104 103 106 114 115 +0.9% +10.6%
Other current assets
10-Q
418 511 384 414 500 550 475 427 -10.1% +3.1%
Total current assets
10-Q
2,348 2,406 2,321 2,416 2,484 2,523 2,510 2,563 +2.1% +6.1%
Current ratio
10-Q
0.64× 0.58× 0.66× 0.66× 0.58× 0.64× 0.67× 0.64× -4.0% -2.8%
Goodwill
10-Q
15,883 15,982 16,585 16,626 16,699 16,715 16,926 17,186 +1.5% +3.4%
Property, plant & equipment
10-Q
11,526 11,877 11,949 12,049 12,192 12,639 12,695 12,916 +1.7% +7.2%
Total assets
RESTATED · WAS 31,814 10-Q
31,814 32,402 33,103 33,397 33,789 34,366 34,600 35,159 +1.6% +5.3%
Return on assets (annualized)
10-Q
6.2% 6.3% 6.3% 6.4% 6.2% 6.2% 6.3% 6.2% -0.9% -2.2%
Accounts payable
10-Q
1,225 1,345 1,154 1,199 1,247 1,374 1,196 1,440 +20.4% +20.1%
Accrued liabilities
10-Q
1,162 1,176 1,133 1,286 1,321 1,205 1,236 1,242 +0.5% -3.4%
Short-term debt
10-Q
513 862 421 421 921 596 547 548 +0.2% +30.2%
Total current liabilities
10-Q
3,642 4,128 3,491 3,647 4,263 3,928 3,740 3,980 +6.4% +9.1%
Long-term debt
10-Q
12,047 11,851 12,862 12,546 12,353 12,985 13,317 13,521 +1.5% +7.8%
Total liabilities
20,584 20,995 21,438 21,345 21,917 22,397 22,619 23,126 +2.2% +8.3%
Net debt
12,477 12,766 13,200 12,845 13,190 13,634 13,746 13,962 +1.6% +8.7%
Stockholders' equity
RESTATED · WAS 11,230 10-Q
11,230 11,407 11,665 12,052 11,872 11,969 11,981 12,033 +0.4% -0.2%
Net debt / TTM EBITDA
10-Q
2.64× 2.62× 2.65× 2.53× 2.58× 2.66× 2.66× 2.67× +0.3% +5.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM13,746 TOTAL DEBT+205 CASH & EQUIVALENTS+11 TO13,962
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗