Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
222.71
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Republic Services Income Statement
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 |
| 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% |
Cost of Revenue | 9,622 | 9,456 | 9,169 | 8,943 | 8,205 | 6,738 |
Gross Profit | 7,269 | 7,135 | 6,863 | 6,022 | 5,306 | 4,557 |
Selling, General & Admin | 1,902 | 1,884 | 1,855 | 1,609 | 1,453 | 1,173 |
Other Operating Expenses | 117 | 114 | 107 | 98 | 89 | 82.7 |
Operating Expenses | 3,885 | 3,812 | 3,639 | 3,208 | 2,894 | 2,441 |
Operating Income | 3,384 | 3,323 | 3,224 | 2,814 | 2,412 | 2,117 |
Interest Expense | -591 | -574 | -539 | -508 | -395 | -314.6 |
Interest & Investment Income | 9 | 8 | 9 | 6 | 3 | 2.5 |
Earnings From Equity Investments | -259 | -163 | -255 | -94 | -166 | -188.5 |
Other Non Operating Income (Expenses) | 36 | 20 | 23 | 2 | -1 | -1.8 |
EBT Excluding Unusual Items | 2,579 | 2,614 | 2,462 | 2,220 | 1,853 | 1,614 |
Merger & Restructuring Charges | -17 | -20 | -29 | -33 | -27 | -16.6 |
Gain (Loss) on Sale of Assets | 2 | - | 1 | 4 | 6 | -0.5 |
Other Unusual Items | - | - | -2 | - | - | -22 |
Pretax Income | 2,564 | 2,594 | 2,432 | 2,191 | 1,832 | 1,575 |
Income Tax Expense | 378 | 455 | 388 | 460 | 344 | 282.8 |
Earnings From Continuing Operations | 2,186 | 2,139 | 2,044 | 1,731 | 1,488 | 1,292 |
Minority Interest in Earnings | - | - | -1 | - | - | -1.9 |
Net Income | 2,186 | 2,139 | 2,043 | 1,731 | 1,488 | 1,290 |
Net Income to Common | 2,186 | 2,139 | 2,043 | 1,731 | 1,488 | 1,290 |
Net Income Growth | 2.97% | 4.70% | 18.02% | 16.33% | 15.31% | 33.42% |
Shares Outstanding (Basic) | 310 | 312 | 314 | 316 | 317 | 319 |
Shares Outstanding (Diluted) | 310 | 312 | 315 | 317 | 317 | 319 |
Shares Change | -1.26% | -0.84% | -0.59% | -0.13% | -0.73% | -0.13% |
EPS (Basic) | 7.06 | 6.86 | 6.50 | 5.47 | 4.70 | 4.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,653 | 2,409 | 2,081 | 1,987 | 1,736 | 1,470 |
Free Cash Flow Per Share | 8.56 | 7.72 | 6.61 | 6.28 | 5.47 | 4.60 |
Dividend Per Share | 2.500 | 2.410 | 2.230 | 2.060 | 1.910 | 1.770 |
Dividend Growth | 7.76% | 8.07% | 8.25% | 7.85% | 7.91% | 6.63% |
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% |
Profit Margin | 12.94% | 12.89% | 12.74% | 11.57% | 11.01% | 11.43% |
Free Cash Flow Margin | 15.71% | 14.52% | 12.98% | 13.28% | 12.85% | 13.02% |
EBITDA | 5,257 | 5,141 | 4,927 | 4,413 | 3,853 | 3,385 |
EBITDA Margin | 31.12% | 30.99% | 30.73% | 29.49% | 28.52% | 29.97% |
D&A For EBITDA | 1,873 | 1,818 | 1,703 | 1,599 | 1,441 | 1,268 |
EBIT | 3,384 | 3,323 | 3,224 | 2,814 | 2,412 | 2,117 |
EBIT Margin | 20.03% | 20.03% | 20.11% | 18.80% | 17.85% | 18.74% |
Effective Tax Rate | 14.74% | 17.54% | 15.95% | 21.00% | 18.78% | 17.95% |