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Republic Service (RSG)
NYSE
$208.78+$4.41 (+2.16%)
Price as of Jun 23, 2026 6:37 PM EDT- $62.9BMarket Cap
- -17.58%1-Year Change
- Waste ManagementIndustry
Republic Service (RSG)
$208.78+$4.41 (+2.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.6B +3.49% | 16.0B +7.13% | 15.0B +10.76% | 13.5B +19.62% | |
Cost of Revenue | 9.6B +2.99% | 9.3B +4.56% | 8.9B +8.98% | 8.2B +21.78% | |
Gross Profit | 7.0B +4.18% | 6.7B +10.95% | 6.0B +13.49% | 5.3B +16.44% | |
Sales and Marketing Expense | 1.7B +2.15% | 1.7B +4.06% | 1.6B +10.62% | 1.5B +21.62% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.8B +8.17% | 1.7B +11.70% | 1.5B +11.08% | 1.4B +14.01% | |
Total Operating Expenses | 9.6B +2.99% | 9.3B +4.56% | 8.9B +8.98% | 8.2B +21.78% | |
Operating Profit | 3.3B +3.32% | 3.2B +14.96% | 2.8B +16.24% | 2.4B +15.20% | |
Interest Income | 8.0M -11.11% | 9.0M +38.46% | 6.5M +96.97% | 3.3M +32.00% | |
Interest Expense | N/A N/A | N/A N/A | -508.2M +28.46% | -395.6M +25.75% | |
Interest Income and Expense and Net | 8.0M -11.11% | 9.0M +101.79% | -501.7M +27.89% | -392.3M +25.70% | |
Total Nonoperating Income and Expense | 21.0M -8.70% | 23.0M +206.67% | 7.5M +426.09% | -2.3M +360.00% | |
Income before Taxes | 2.6B +6.66% | 2.4B +10.97% | 2.2B +19.66% | 1.8B +16.28% | |
Income Taxes | 455.0M +17.27% | 388.0M -15.67% | 460.1M +33.79% | 343.9M +21.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.1B +4.70% | 2.0B +18.02% | 1.7B +16.36% | 1.5B +15.28% | |
Net Income from Continuing Operations Applicable to Common | 2.6B +6.66% | 2.4B +10.97% | 2.2B +19.66% | 1.8B +16.28% | |
Basic EPS and Net Income | 6.86 +5.54% | 6.50 +18.83% | 5.47 +16.38% | 4.70 +16.05% | |
Diluted EPS and Net Income | 6.85 +5.55% | 6.49 +18.65% | 5.47 +16.63% | 4.69 +16.09% | |
Basic Weighted Average Shares | 311.9M -0.80% | 314.4M -0.57% | 316.2M -0.09% | 316.5M -0.72% | |
Diluted Weighted Average Shares | 312.2M -0.83% | 314.8M -0.60% | 316.7M -0.13% | 317.1M -0.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 76.0M +2.70% | 74.0M -47.14% | 140.0M -2.37% | 143.4M +394.48% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 76.0M +2.70% | 74.0M -47.14% | 140.0M -2.37% | 143.4M +394.48% | |
Total Current Assets | 2.5B +4.86% | 2.4B +1.05% | 2.4B +1.01% | 2.4B +37.78% | |
Accumulated Depreciation | 6.6B -51.87% | 13.7B +9.37% | 12.5B +8.69% | 11.5B +8.97% | |
Property and Plant and Equipment and Net | 12.6B +6.42% | 11.9B +4.63% | 11.4B +5.65% | 10.7B +16.38% | |
Total Long-Term Assets | 1.6B +13.88% | 1.4B +16.82% | 1.2B +15.45% | 1.0B +30.21% | |
Total Assets | 34.4B +6.06% | 32.4B +3.16% | 31.4B +8.11% | 29.1B +16.42% | |
Income Taxes Payable | 214.0M +4.90% | 204.0M +11.54% | 182.9M +8.55% | 168.5M +17.26% | |
Total Short-Term Debt | 596.0M -30.86% | 862.0M -7.54% | 932.3M +104.45% | 456.0M +5,460.98% | |
Total Current Liabilities | 3.9B -4.84% | 4.1B -2.37% | 4.2B +24.70% | 3.4B +40.37% | |
Total Long-Term Debt | 13.0B +9.57% | 11.9B -0.30% | 11.9B +4.92% | 11.3B +18.68% | |
Total Long-Term Liabilities | 556.0M -5.44% | 588.0M -1.11% | 594.6M -10.00% | 660.7M +2.85% | |
Total Liabilities | 3.9B -4.84% | 4.1B -2.37% | 4.2B +24.70% | 3.4B +40.37% | |
Retained Earnings | 11.2B +14.19% | 9.8B +15.89% | 8.4B +14.65% | 7.4B +13.60% | |
Total Stockholders Equity | 12.0B +4.94% | 11.4B +8.18% | 10.5B +8.84% | 9.7B +7.88% | |
Total Shares Outstanding | 313.0M 0.00% | 313.0M -2.40% | 320.7M +0.12% | 320.3M +0.22% | |
Cash Flow | |||||
Cash from Operating Activities | 4.3B +9.15% | 3.9B +8.80% | 3.6B +13.41% | 3.2B +14.47% | |
Capital Expenditures | 1.9B +1.73% | 1.9B +13.73% | 1.6B +12.18% | 1.5B +10.46% | |
Cash from Investing Activities | -3.3B +29.36% | -2.6B -30.16% | -3.7B -17.10% | -4.4B +79.35% | |
Dividends Paid | 738.0M +7.42% | 687.0M +7.66% | 638.1M +7.62% | 592.9M +7.29% | |
Cash from Financing Activities | -938.0M -32.90% | -1.4B -2,358.48% | 61.9M -95.40% | 1.3B +508.32% | |
Financials Ratio | |||||
Gross Margin | 41.96% +0.67% | 41.68% +3.57% | 40.24% +2.47% | 39.27% -2.66% | |
Operating Margin | 19.90% -0.16% | 19.94% +7.30% | 18.58% +4.95% | 17.70% -3.70% | |
Return on Assets | 6.41% +0.06% | 6.40% +11.83% | 5.73% +3.94% | 5.51% +3.29% | |
Return on Equity | 18.30% -1.69% | 18.62% +8.78% | 17.11% +7.37% | 15.94% +7.86% | |
Revenue Growth | 3.49% -51.12% | 7.13% -33.68% | 10.76% -45.19% | 19.62% +74.55% | |
Current Ratio | 0.64 +10.21% | 0.58 +3.50% | 0.56 -19.00% | 0.70 -1.84% | |
Cash Ratio | 0.02 +7.82% | 0.02 -45.92% | 0.03 -21.75% | 0.04 +252.50% | |
Debt-to-Equity Ratio | 1.13 +1.80% | 1.11 -8.33% | 1.22 -0.07% | 1.22 +14.35% | |
Debt-to-Assets Ratio | 0.40 +0.71% | 0.39 -3.85% | 0.41 +0.59% | 0.41 +5.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow