Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
209.91
+1.86 (0.89%)
At close: Jun 12, 2026, 4:00 PM EDT
209.58
-0.33 (-0.16%)
After-hours: Jun 12, 2026, 7:44 PM EDT
Republic Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 4,113 | 4,136 | 4,212 | 4,235 | 4,009 | 4,046 | 4,076 | 4,048 | 3,862 | 3,832 | 3,826 | 3,726 | 3,581 | 3,530 | 3,598 | 3,414 | 2,970 | 2,953 | 2,934 | 2,812 | |
Revenue Growth (YoY) | 2.59% | 2.22% | 3.34% | 4.62% | 3.81% | 5.58% | 6.54% | 8.64% | 7.84% | 8.57% | 6.34% | 9.15% | 20.57% | 19.53% | 22.63% | 21.38% | 14.41% | 14.75% | 14.07% | 14.58% |
Cost of Revenue | 2,366 | 2,404 | 2,463 | 2,449 | 2,314 | 2,317 | 2,367 | 2,383 | 2,283 | 2,265 | 2,284 | 2,224 | 2,170 | 2,181 | 2,194 | 2,066 | 1,764 | 1,810 | 1,744 | 1,650 |
Gross Profit | 1,747 | 1,732 | 1,749 | 1,786 | 1,695 | 1,729 | 1,709 | 1,665 | 1,579 | 1,567 | 1,542 | 1,502 | 1,412 | 1,348 | 1,404 | 1,348 | 1,207 | 1,143 | 1,190 | 1,162 |
Selling, General & Admin | 425 | 437 | 422 | 425 | 427 | 447 | 406 | 407 | 414 | 431.7 | 402.1 | 396 | 379.2 | 395 | 361 | 390.2 | 307.8 | 315.5 | 299 | 315.8 |
Depreciation & Amortization Expenses | 491 | 487 | 488 | 491 | 462 | 470 | 448 | 440 | 426 | 426.4 | 406.9 | 382.8 | 382.8 | 372.3 | 376.7 | 360 | 332.1 | 319.8 | 322.1 | 323.7 |
Other Operating Expenses | 1 | 8 | 3 | 9 | 2 | 8.9 | 9 | 4 | 6 | 3.6 | 4.8 | 15.5 | 5.5 | 3.4 | 1.6 | 8.1 | 6 | 6.1 | 4.6 | 4.7 |
Total Operating Expenses | 917 | 932 | 913 | 925 | 891 | 925.9 | 863 | 851 | 846 | 861.7 | 813.8 | 794.3 | 767.5 | 770.7 | 739.3 | 758.3 | 645.9 | 641.4 | 625.7 | 644.2 |
Operating Income | 830 | 800 | 836 | 861 | 804 | 803 | 846 | 814 | 733 | 700.8 | 727.8 | 707.2 | 644.1 | 577.5 | 664.3 | 589.6 | 560.6 | 501.7 | 564.2 | 517.9 |
Interest Income | 2 | 2 | 2 | 2 | 2 | 1.6 | 4 | 1 | 1 | 1.5 | 2 | 1.6 | 1.4 | 1.3 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 |
Interest Expense | -151 | -146 | -143 | -145 | -140 | -133 | -138 | -128 | -139 | -129.2 | -127.6 | -124.4 | -126.7 | -112.3 | -105.2 | -94 | -83.5 | -79.7 | -78.1 | -78.4 |
Other Non-Operating Income (Expense) | -25 | -92 | -50 | 2 | -1 | -138.6 | -63 | -33 | 4 | -89.7 | 4.1 | -4.2 | 3.3 | -92.6 | -52.1 | -18.2 | -5.4 | -145.6 | -16 | -12.7 |
Total Non-Operating Income (Expense) | -174 | -236 | -191 | -141 | -139 | -270 | -197 | -160 | -134 | -217.4 | -121.5 | -127 | -122 | -203.6 | -156.5 | -111.5 | -88.4 | -224.8 | -93.5 | -90.5 |
Pretax Income | 656 | 564 | 645 | 720 | 665 | 533 | 647 | 654 | 599 | 482.4 | 606.3 | 580.2 | 522.1 | 373.9 | 507.8 | 478.1 | 472.2 | 276.9 | 470.7 | 427.4 |
Provision for Income Taxes | 131 | 19 | 95 | 170 | 170 | 20 | 81 | 142 | 145 | 43.1 | 126 | 152.6 | 138.2 | 26.5 | 90.9 | 106.3 | 120.3 | -36.2 | 119.9 | 95.4 |
Net Income | 525 | 545 | 550 | 550 | 495 | 513 | 566 | 512 | 454 | 439.3 | 480.3 | 427.6 | 383.9 | 347.4 | 416.9 | 371.8 | 351.9 | 313.1 | 350.8 | 332 |
Minority Interest in Earnings | - | - | - | - | - | -1 | - | - | - | 0.3 | -0.1 | -0.2 | - | -0.2 | - | 0.1 | 0.1 | 0 | -0.5 | -0.9 |
Net Income to Common | 525 | 545 | 550 | 550 | 495 | 512 | 566 | 512 | 454 | 439.6 | 480.2 | 427.4 | 383.9 | 347.2 | 416.9 | 371.9 | 352 | 313.1 | 350.3 | 331.1 |
Net Income Growth | 6.06% | 6.44% | -2.83% | 7.42% | 9.03% | 16.47% | 17.87% | 19.79% | 18.26% | 26.61% | 15.18% | 14.92% | 9.06% | 10.89% | 19.01% | 12.32% | 18.96% | 33.01% | 34.73% | 46.83% |
Shares Outstanding (Basic) | 309 | 310 | 312 | 313 | 313 | 313 | 314 | 315 | 315 | 315 | 316 | 317 | 317 | 317 | 317 | 316 | 317 | 318 | 319 | 320 |
Shares Outstanding (Diluted) | 309 | 310 | 312 | 313 | 313 | 314 | 314 | 315 | 316 | 316 | 317 | 317 | 317 | 317 | 317 | 317 | 317 | 319 | 319 | 320 |
Shares Change (YoY) | -1.28% | -1.21% | -0.75% | -0.59% | -0.76% | -0.60% | -0.69% | -0.65% | -0.46% | -0.44% | -0.15% | 0.11% | -0.02% | -0.44% | -0.73% | -0.96% | -0.82% | -0.44% | -0.11% | 0.15% |
EPS (Basic) | 1.70 | 1.76 | 1.76 | 1.76 | 1.58 | 1.63 | 1.80 | 1.62 | 1.44 | 1.40 | 1.52 | 1.35 | 1.21 | 1.10 | 1.32 | 1.18 | 1.11 | 0.99 | 1.10 | 1.04 |
EPS (Diluted) | 1.70 | 1.76 | 1.76 | 1.75 | 1.58 | 1.63 | 1.80 | 1.62 | 1.44 | 1.39 | 1.52 | 1.35 | 1.21 | 1.09 | 1.32 | 1.17 | 1.11 | 0.98 | 1.10 | 1.03 |
EPS Growth | 7.60% | 7.98% | -2.22% | 8.03% | 9.72% | 17.27% | 18.42% | 20.00% | 19.01% | 27.52% | 15.15% | 15.38% | 9.01% | 11.22% | 20.00% | 13.59% | 19.36% | 32.43% | 35.80% | 45.07% |
Free Cash Flow | 751 | 404 | 737 | 702 | 566 | 524 | 564 | 697 | 296 | 350.9 | 584.2 | 742.8 | 309.1 | 280.8 | 539.3 | 544.4 | 371.5 | 236.8 | 359.4 | 544.2 |
Free Cash Flow Growth | 32.69% | -22.90% | 30.67% | 0.72% | 91.22% | 49.33% | -3.46% | -6.17% | -4.24% | 24.96% | 8.33% | 36.44% | -16.80% | 18.58% | 50.06% | 0.04% | 12.58% | -7.86% | 5.33% | 19.32% |
Free Cash Flow Per Share | 2.43 | 1.30 | 2.36 | 2.24 | 1.81 | 1.67 | 1.79 | 2.21 | 0.94 | 1.11 | 1.85 | 2.34 | 0.97 | 0.89 | 1.70 | 1.72 | 1.17 | 0.74 | 1.13 | 1.70 |
Dividends Per Share | 0.625 | 0.625 | 0.625 | 0.580 | 0.580 | 0.580 | 0.580 | 0.535 | 0.535 | 0.535 | 0.535 | 0.495 | 0.495 | 0.495 | 0.495 | 0.460 | 0.460 | 0.460 | 0.460 | 0.425 |
Dividend Growth | 7.76% | 7.76% | 7.76% | 8.41% | 8.41% | 8.41% | 8.41% | 8.08% | 8.08% | 8.08% | 8.08% | 7.61% | 7.61% | 7.61% | 7.61% | 8.24% | 8.24% | 8.24% | 8.24% | 4.94% |
Gross Margin | 42.48% | 41.88% | 41.52% | 42.17% | 42.28% | 42.73% | 41.93% | 41.13% | 40.89% | 40.89% | 40.29% | 40.30% | 39.42% | 38.20% | 39.01% | 39.49% | 40.62% | 38.71% | 40.56% | 41.32% |
Operating Margin | 20.18% | 19.34% | 19.85% | 20.33% | 20.05% | 19.85% | 20.76% | 20.11% | 18.98% | 18.29% | 19.02% | 18.98% | 17.99% | 16.36% | 18.46% | 17.27% | 18.87% | 16.99% | 19.23% | 18.42% |
Profit Margin | 12.76% | 13.18% | 13.06% | 12.99% | 12.35% | 12.68% | 13.89% | 12.65% | 11.76% | 11.46% | 12.55% | 11.48% | 10.72% | 9.84% | 11.59% | 10.89% | 11.85% | 10.60% | 11.96% | 11.81% |
FCF Margin | 18.26% | 9.77% | 17.50% | 16.58% | 14.12% | 12.95% | 13.84% | 17.22% | 7.66% | 9.16% | 15.27% | 19.94% | 8.63% | 7.96% | 14.99% | 15.95% | 12.51% | 8.02% | 12.25% | 19.35% |
EBITDA | 1,321 | 1,286 | 1,324 | 1,353 | 1,266 | 1,273 | 1,295 | 1,253 | 1,159 | 1,127 | 1,135 | 1,090 | 1,027 | 949.8 | 1,041 | 949.5 | 892.7 | 821.5 | 886.3 | 841.6 |
EBITDA Margin | 32.12% | 31.09% | 31.43% | 31.95% | 31.58% | 31.46% | 31.77% | 30.95% | 30.01% | 29.41% | 29.66% | 29.25% | 28.68% | 26.91% | 28.93% | 27.82% | 30.06% | 27.82% | 30.21% | 29.93% |
EBIT | 830 | 800 | 836 | 861 | 804 | 803 | 846 | 814 | 733 | 700.8 | 727.8 | 707.2 | 644.1 | 577.5 | 664.3 | 589.6 | 560.6 | 501.7 | 564.2 | 517.9 |
EBIT Margin | 20.18% | 19.34% | 19.85% | 20.33% | 20.05% | 19.85% | 20.76% | 20.11% | 18.98% | 18.29% | 19.02% | 18.98% | 17.99% | 16.36% | 18.46% | 17.27% | 18.87% | 16.99% | 19.23% | 18.42% |
Effective Tax Rate | 19.97% | 3.37% | 14.73% | 23.61% | 25.56% | 3.75% | 12.52% | 21.71% | 24.21% | 8.93% | 20.78% | 26.30% | 26.47% | 7.09% | 17.90% | 22.23% | 25.48% | -13.07% | 25.47% | 22.32% |