RSG

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Republic Services, Inc.

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Key Metrics

Previous Close: $221.04
52-Week Range: $196.41 – $237.06
Market Cap: $67.21B
P/E (TTM): 31.13
EPS (TTM): 7.05
Dividend Yield: 1.21%

Advanced Metrics

Price/Book: 5.64
PEG Ratio: 3.17
Return on Equity: 18.15%
Return on Assets: 6.17%
Gross Margin: 43.04%
Operating Margin: 20.43%
Profit Margin: 12.94%
Current Ratio: 0.64
Debt/Equity: 1.19
Total Debt: $14.30B
Free Cash Flow: $1.94B
Revenue Growth: 4.60%
Earnings Growth: 5.10%
Enterprise Value: $81.40B

RSG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$13.51B	$14.96B	$16.03B	$16.59B
Cost of Revenue	$8.21B	$8.94B	$9.35B	$9.63B
Gross Profit	$5.31B	$6.02B	$6.68B	$6.96B
Selling, General & Admin	$1.45B	$1.61B	$1.65B	$1.67B
Operating Expenses	$2.89B	$3.21B	$3.46B	$3.64B
Operating Income	$2.41B	$2.81B	$3.22B	$3.32B
EBITDA	$3.67B	$4.30B	$4.75B	$5.10B
Pretax Income	$1.83B	$2.19B	$2.43B	$2.59B
Income Tax	$344.00M	$460.00M	$388.00M	$455.00M
Net Income	$1.49B	$1.73B	$2.04B	$2.14B
Diluted EPS	4.69	5.47	6.49	6.85
Diluted Shares	317.10M	316.70M	314.80M	312.20M

RSG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$143.40M	$140.00M	$74.00M	$76.00M
Receivables	$1.98B	$1.99B	$2.07B	$2.17B
Inventory	$96.60M	$98.00M	$98.00M	—
Current Assets	$2.36B	$2.38B	$2.41B	$2.52B
Total Assets	$29.05B	$31.41B	$32.40B	—
Current Liabilities	$3.39B	$4.23B	$4.13B	$3.93B
Long-Term Debt	$11.33B	$11.89B	$11.85B	$12.98B
Total Debt	$12.08B	$13.07B	$12.96B	$13.81B
Total Liabilities	$19.37B	$20.87B	$21.00B	$22.40B
Retained Earnings	$7.36B	$8.43B	$9.77B	$11.16B
Shareholders' Equity	$9.69B	$10.54B	$11.40B	$11.97B
Working Capital	-$1.03B	-$1.85B	-$1.72B	-$1.41B

RSG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.19B	$3.62B	$3.94B	$4.30B
Capital Expenditure	-$1.45B	-$1.63B	-$1.85B	-$1.89B
Free Cash Flow	$1.74B	$1.99B	$2.08B	$2.41B
Depreciation & Amortisation	$1.44B	$1.60B	$1.78B	$1.93B
Stock-Based Compensation	$39.00M	$40.90M	$42.00M	—
Investing Cash Flow	-$4.42B	-$3.67B	-$2.56B	-$3.31B
Financing Cash Flow	$1.34B	$62.00M	-$1.40B	-$938.00M
Dividends Paid	-$593.00M	-$638.00M	-$687.00M	-$738.00M
Share Repurchases	-$216.00M	-$263.00M	-$496.00M	-$875.00M
Net Change in Cash	$111.00M	$13.00M	-$23.00M	$45.00M

RSG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.01B	$4.24B	$4.21B	$4.13B	$4.11B
Cost of Revenue	$2.31B	$2.45B	$2.46B	$2.40B	$2.37B
Gross Profit	$1.70B	$1.79B	$1.75B	$1.73B	$1.75B
Selling, General & Admin	$417.00M	$417.00M	$413.00M	$423.00M	$413.00M
Operating Expenses	$889.00M	$916.00M	$910.00M	$924.00M	$916.00M
Operating Income	$806.00M	$870.00M	$839.00M	$807.00M	$831.00M
EBITDA	$1.27B	$1.36B	$1.28B	$1.20B	$1.30B
Pretax Income	$665.00M	$720.00M	$645.00M	$564.00M	$656.00M
Income Tax	$170.00M	$170.00M	$95.00M	$20.00M	$131.00M
Net Income	$495.00M	$550.00M	$550.00M	$544.00M	$525.00M
Diluted EPS	1.58	1.75	1.76	1.76	1.70
Diluted Shares	313.30M	313.40M	312.00M	310.00M	309.30M

RSG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$83.00M	$122.00M	$84.00M	$76.00M	$118.00M
Receivables	$1.98B	$2.05B	$2.09B	$2.17B	$2.11B
Inventory	$102.00M	$104.00M	$103.00M	$106.00M	$114.00M
Current Assets	$2.32B	$2.42B	$2.48B	$2.52B	$2.51B
Total Assets	$33.10B	$33.40B	$33.79B	$34.37B	$34.60B
Current Liabilities	$3.49B	$3.65B	$4.26B	$3.93B	$3.74B
Long-Term Debt	$12.86B	$12.55B	$12.35B	$12.98B	$13.32B
Total Debt	$13.53B	$13.22B	$13.51B	$13.81B	$14.09B
Total Liabilities	$21.44B	$21.34B	$21.92B	$22.40B	$22.62B
Retained Earnings	$10.09B	$10.46B	$10.81B	$11.16B	$11.49B
Shareholders' Equity	$11.66B	$12.05B	$11.87B	$11.97B	$11.98B
Working Capital	-$1.17B	-$1.23B	-$1.78B	-$1.41B	-$1.23B
Net Debt	$13.20B	$12.85B	$13.19B	$13.51B	$13.75B

RSG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.02B	$1.11B	$1.18B	$981.00M	$1.23B
Capital Expenditure	-$459.00M	-$407.00M	-$444.00M	-$577.00M	-$476.00M
Free Cash Flow	$566.00M	$702.00M	$737.00M	$404.00M	$751.00M
Depreciation & Amortisation	$462.00M	$492.00M	$488.00M	$486.00M	$491.00M
Stock-Based Compensation	$13.00M	$10.00M	$10.00M	—	—
Financing Cash Flow	$284.00M	-$544.00M	-$463.00M	-$215.00M	-$238.00M
Dividends Paid	-$181.00M	-$181.00M	-$182.00M	-$194.00M	-$193.00M
Share Repurchases	-$74.00M	$1.00M	-$536.00M	-$266.00M	-$306.00M
Net Change in Cash	$21.00M	$38.00M	-$38.00M	$24.00M	$79.00M

Market Snapshot

About

Republic Services, Inc. is one of the largest providers of environmental services in North America, specializing in non-hazardous solid waste collection and recycling. The company serves residential, commercial, and industrial customers across the United States. Republic operates landfills, transfer stations, and recycling centers as part of its integrated waste management network.