Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
216.90
-0.01 (0.00%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Republic Services Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,696 | 16,591 | 16,032 | 14,965 | 13,511 | 11,295 |
Revenue Growth | 3.20% | 3.49% | 7.13% | 10.76% | 19.62% | 11.24% |
Gross Profit Gross Profit Growth | 7,014 | 6,961 | 6,682 | 6,022 | 5,306 | 4,557 |
Operating Income Operating Income Growth | 3,327 | 3,302 | 3,196 | 2,780 | 2,392 | 2,076 |
Net Income Net Income Growth | 2,170 | 2,139 | 2,043 | 1,731 | 1,488 | 1,290 |
Earnings Per Share EPS Growth | 6.97 | 6.85 | 6.49 | 5.47 | 4.69 | 4.04 |
EPS Growth | 5.13% | 5.55% | 18.65% | 16.63% | 16.09% | 33.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Group 1 Net Group 1 Net Growth | 7,639 | 7,509 | 7,220 | 6,694 | 6,121 | 5,559 |
Group 2 Net Group 2 Net Growth | 7,334 | 7,316 | 6,969 | 6,645 | 6,183 | 5,323 |
Environmental Solutions Net Environmental Solutions Net Growth | 1,722 | 1,766 | 1,843 | 1,625 | 1,208 | 222.9 |
Revenue (Total) Revenue (Total) Growth | 16,696 | 16,591 | 16,032 | 14,965 | 13,511 | 11,295 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 118 | 76 | 74 | 140 | 143.4 | 29 |
Total Debt Total Debt Growth | 13,864 | 13,581 | 12,713 | 12,819 | 11,786 | 9,554 |
Net Cash (Debt) Net Cash Growth | -13,746 | -13,505 | -12,639 | -12,679 | -11,642 | -9,525 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.18 | -43.26 | -40.15 | -40.04 | -36.72 | -29.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,498 | 4,296 | 3,936 | 3,618 | 3,190 | 2,787 |
Capital Expenditures CapEx Growth | -1,904 | -1,887 | -1,855 | -1,631 | -1,454 | -1,316 |
Free Cash Flow Free Cash Flow Growth | 2,594 | 2,409 | 2,081 | 1,987 | 1,736 | 1,470 |
Free Cash Flow Growth | 10.34% | 15.76% | 4.73% | 14.46% | 18.06% | 15.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.01% | 41.96% | 41.68% | 40.24% | 39.27% | 40.35% |
Operating Margin | 19.93% | 19.90% | 19.94% | 18.58% | 17.70% | 18.38% |
Pretax Margin | 15.48% | 15.63% | 15.17% | 14.64% | 13.56% | 13.95% |
Profit Margin | 13.00% | 12.89% | 12.75% | 11.57% | 11.01% | 11.44% |
FCF Margin | 15.54% | 14.52% | 12.98% | 13.28% | 12.85% | 13.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.410 | 2.230 | 2.060 | 1.910 | 1.770 |
Dividend Per Share Growth | 7.76% | 8.07% | 8.25% | 7.85% | 7.91% | 6.63% |
Dividend Yield | 1.15% | 1.12% | 1.09% | 1.22% | 1.45% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.11 | 30.94 | 31.00 | 30.15 | 27.50 | 34.52 |
Forward PE | 29.18 | 29.73 | 30.81 | 28.28 | 27.09 | 30.72 |
P/FCF Ratio | 25.73 | 27.10 | 30.16 | 26.09 | 23.49 | 30.08 |
PS Ratio | 4.00 | 3.93 | 3.92 | 3.46 | 3.02 | 3.92 |