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Republic Services, Inc. (RSG)

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SEC name REPUBLIC SERVICES, INC. · CIK 0001060391 · NYSE · Refuse Systems

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Republic Services, Inc. reported revenue of $16.59B. Revenue grew 3.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $16.89B.

Key ratios (year ended 2025-12-31)

42.0%
Gross margin (computed)
19.9%
Operating margin
12.9%
Net margin
17.9%
Return on year-end equity
3.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Phoenix · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$16.89B$16.59B$16.03B$14.96B$13.51B$11.29B$10.15B$10.30B$10.04B$10.04B$9.39B
Cost of Revenue$9.80B$9.63B$9.35B$8.94B$8.21B$6.74B$6.10B$6.30B$6.15B$6.21B$5.76B
Gross Profit (computed)$7.09B$6.96B$6.68B$6.02B$5.31B$4.56B$4.05B$4.00B$3.89B$3.83B$3.62B
Operating Income$3.37B$3.30B$3.20B$2.78B$2.39B$2.08B$1.71B$1.79B$1.74B$1.67B$1.54B
Depreciation & Amortization$1.87B$1.81B$1.68B$1.50B$1.35B$1.19B$1.08B$1.04B$1.03B$1.04B$991.10M
EBITDA$5.23B$5.12B$4.87B$4.28B$3.74B$3.26B$2.79B$2.83B$2.77B$2.70B$2.53B
Net Income$2.19B$2.14B$2.04B$1.73B$1.49B$1.29B$967.24M$1.07B$1.04B$1.28B$612.59M
EPS (Diluted)n/a$6.85$6.49$5.47$4.69$4.04$3.02$3.33$3.16$3.77$1.78
Total Assets$35.16B$34.37B$32.40B$31.41B$29.05B$24.95B$23.43B$22.68B$21.62B$21.15B$20.63B
Long-Term Debtn/a$13.71B$12.84B$12.82B$11.90B$9.68B$9.05B$8.79B$8.45Bn/an/a
Shareholders' Equity$12.03B$11.97B$11.41B$10.54B$9.69B$8.98B$8.49B$8.12B$7.93B$7.96B$7.69B
Cash & Equivalents$107.00M$76.00M$74.00M$140.00M$143.00M$29.00M$38.20M$47.10M$70.50M$83.30M$67.80M
Operating Cash Flow$4.54B$4.30B$3.94B$3.62B$3.19B$2.79B$2.47B$2.35B$2.24B$1.91B$1.85B
Capital Expenditures$1.89B$1.89B$1.85B$1.63B$1.45B$1.32B$1.19B$1.21B$1.07B$989.80M$927.80M
Free Cash Flow$2.65B$2.41B$2.08B$1.99B$1.74B$1.47B$1.28B$1.15B$1.17B$920.90M$920.00M
Share Repurchases$1.47B$870.00M$482.00M$262.00M$203.00M$252.20M$98.80M$399.40M$736.90M$610.70M$403.80M
Dividends Paid$761.00M$738.00M$687.00M$638.00M$593.00M$552.60M$522.50M$491.20M$461.80M$440.50M$418.90M
Dividends Per Sharen/a$2.41$2.23$2.06$1.91$1.77$1.66$1.56$1.44$1.33$1.24
Weighted Average Diluted Sharesn/a312.17M314.81M316.67M317.08M319.43M319.84M321.99M328.38M338.98M344.39M
EPS (Basic)n/a$6.86$6.50$5.47$4.70$4.05$3.03$3.34$3.17$3.79$1.79

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