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Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
245.97
+1.93 (0.79%)
Nov 2, 2026, 4:00 PM EST - Market closed

Republic Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,23816,59116,03214,96513,51111,295
Revenue Growth
4.46%3.49%7.13%10.76%19.62%11.24%
Gross Profit
7,4157,1356,8636,0225,3064,557
Operating Income
3,4693,3233,2242,8142,4122,117
Net Income
2,2272,1392,0431,7311,4881,290
Earnings Per Share
7.226.856.495.474.694.04
EPS Growth
7.28%5.55%18.65%16.63%16.09%33.77%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Group 1 Net
7,9727,5097,2206,6946,1215,559
Group 2 Net
7,4517,3166,9696,6456,1835,323
Environmental Solutions Net
1,8141,7661,8431,6251,208222.9
Revenue (Total)
17,23816,59116,03214,96513,51111,295

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
927674140143.429
Total Debt
14,27313,80612,95713,06912,1829,882
Net Cash (Debt)
-14,181-13,730-12,883-12,929-12,039-9,853
Net Cash Growth
------
Net Cash Per Share
-45.99-43.98-40.92-40.83-37.97-30.85

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5004,2963,9363,6183,1902,787
Capital Expenditures
-1,940-1,887-1,855-1,631-1,454-1,316
Free Cash Flow
2,5602,4092,0811,9871,7361,470
Free Cash Flow Growth
1.23%15.76%4.73%14.46%18.06%15.14%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.02%43.00%42.81%40.24%39.27%40.35%
Operating Margin
20.12%20.03%20.11%18.80%17.85%18.74%
Pretax Margin
15.30%15.63%15.17%14.64%13.56%13.95%
Profit Margin
12.92%12.89%12.74%11.57%11.01%11.43%
FCF Margin
14.85%14.52%12.98%13.28%12.85%13.02%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6802.4102.2302.0601.9101.770
Dividend Per Share Growth
7.47%8.07%8.25%7.85%7.91%6.63%
Dividend Yield
1.09%1.13%1.10%1.25%1.48%1.27%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.0730.6730.8429.9827.3934.27
Forward PE
31.7929.7330.8128.2827.0930.72
P/FCF Ratio
29.2727.2330.2726.1123.4830.07
PS Ratio
4.353.953.933.473.023.92