Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
214.71
-0.51 (-0.24%)
Aug 14, 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 | Jun '26 Jun 30, 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 | 16,891 | 16,591 | 16,032 | 14,965 | 13,511 | 11,295 |
Revenue Growth | 3.21% | 3.49% | 7.13% | 10.76% | 19.62% | 11.24% |
Gross Profit Gross Profit Growth | 7,269 | 7,135 | 6,863 | 6,022 | 5,306 | 4,557 |
Operating Income Operating Income Growth | 3,384 | 3,323 | 3,224 | 2,814 | 2,412 | 2,117 |
Net Income Net Income Growth | 2,186 | 2,139 | 2,043 | 1,731 | 1,488 | 1,290 |
Earnings Per Share EPS Growth | 7.06 | 6.85 | 6.49 | 5.47 | 4.69 | 4.04 |
EPS Growth | 4.43% | 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 | Jun '26 Jun 30, 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 | 7,790 | 7,509 | 7,220 | 6,694 | 6,121 | 5,559 |
Group 2 Net Group 2 Net Growth | 7,382 | 7,316 | 6,969 | 6,645 | 6,183 | 5,323 |
Environmental Solutions Net Environmental Solutions Net Growth | 1,718 | 1,766 | 1,843 | 1,625 | 1,208 | 222.9 |
Revenue (Total) Revenue (Total) Growth | 16,891 | 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 | Jun '26 Jun 30, 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 | 107 | 76 | 74 | 140 | 143.4 | 29 |
Total Debt Total Debt Growth | 14,295 | 13,806 | 12,957 | 13,069 | 12,182 | 9,882 |
Net Cash (Debt) Net Cash Growth | -14,188 | -13,730 | -12,883 | -12,929 | -12,039 | -9,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.81 | -43.98 | -40.92 | -40.83 | -37.97 | -30.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,542 | 4,296 | 3,936 | 3,618 | 3,190 | 2,787 |
Capital Expenditures CapEx Growth | -1,889 | -1,887 | -1,855 | -1,631 | -1,454 | -1,316 |
Free Cash Flow Free Cash Flow Growth | 2,653 | 2,409 | 2,081 | 1,987 | 1,736 | 1,470 |
Free Cash Flow Growth | 12.61% | 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 | Jun '26 Jun 30, 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 | 43.04% | 43.00% | 42.81% | 40.24% | 39.27% | 40.35% |
Operating Margin | 20.03% | 20.03% | 20.11% | 18.80% | 17.85% | 18.74% |
Pretax Margin | 15.18% | 15.63% | 15.17% | 14.64% | 13.56% | 13.95% |
Profit Margin | 12.94% | 12.89% | 12.74% | 11.57% | 11.01% | 11.43% |
FCF Margin | 15.71% | 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 | Aug '26 Aug 17, 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 | 2.680 | 2.410 | 2.230 | 2.060 | 1.910 | 1.770 |
Dividend Per Share Growth | 7.61% | 8.07% | 8.25% | 7.85% | 7.91% | 6.63% |
Dividend Yield | 1.25% | 1.15% | 1.13% | 1.28% | 1.54% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 30.41 | 30.67 | 30.84 | 29.98 | 27.39 | 34.27 |
Forward PE | 28.15 | 29.73 | 30.81 | 28.28 | 27.09 | 30.72 |
P/FCF Ratio | 24.78 | 27.23 | 30.27 | 26.11 | 23.48 | 30.07 |
PS Ratio | 3.89 | 3.95 | 3.93 | 3.47 | 3.02 | 3.92 |