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 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 | 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 |
| 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% |
Cost of Revenue | 9,682 | 9,630 | 9,350 | 8,943 | 8,205 | 6,738 |
Gross Profit | 7,014 | 6,961 | 6,682 | 6,022 | 5,306 | 4,557 |
Selling, General & Admin | 1,709 | 1,710 | 1,674 | 1,609 | 1,454 | 1,196 |
Depreciation & Amortization Expenses | 1,957 | 1,928 | 1,784 | 1,599 | 1,441 | 1,268 |
Other Operating Expenses | 20 | 21 | 28 | 34 | 19 | 17.1 |
Total Operating Expenses | 3,686 | 3,659 | 3,486 | 3,242 | 2,914 | 2,481 |
Operating Income | 3,327 | 3,302 | 3,196 | 2,780 | 2,392 | 2,076 |
Interest Income | 8 | 8 | 9 | 6 | 3 | 2.5 |
Interest Expense | -585 | -574 | -539 | -508 | -395 | -314.6 |
Other Non-Operating Income (Expense) | -165 | -142 | -234 | -87 | -168 | -189 |
Total Non-Operating Income (Expense) | -742 | -708 | -764 | -589 | -560 | -501.1 |
Pretax Income | 2,585 | 2,594 | 2,432 | 2,191 | 1,832 | 1,575 |
Provision for Income Taxes | 415 | 455 | 388 | 460 | 344 | 282.8 |
Net Income | 2,170 | 2,139 | 2,044 | 1,731 | 1,488 | 1,292 |
Minority Interest in Earnings | - | - | -1 | - | - | -1.9 |
Net Income to Common | 2,170 | 2,139 | 2,043 | 1,731 | 1,488 | 1,290 |
Net Income Growth | 4.08% | 4.70% | 18.02% | 16.33% | 15.31% | 33.42% |
Shares Outstanding (Basic) | 311 | 312 | 314 | 316 | 317 | 319 |
Shares Outstanding (Diluted) | 311 | 312 | 315 | 317 | 317 | 319 |
Shares Change | -0.96% | -0.83% | -0.59% | -0.13% | -0.73% | -0.13% |
EPS (Basic) | 6.98 | 6.86 | 6.50 | 5.47 | 4.70 | 4.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 8.34 | 7.72 | 6.61 | 6.27 | 5.47 | 4.60 |
Dividends Per Share | 2.455 | 2.410 | 2.230 | 2.060 | 1.910 | 1.770 |
Dividend Growth | 7.91% | 8.07% | 8.25% | 7.85% | 7.91% | 6.63% |
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% |
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% |
EBITDA | 5,284 | 5,230 | 4,980 | 4,379 | 3,833 | 3,344 |
EBITDA Margin | 31.65% | 31.52% | 31.06% | 29.26% | 28.37% | 29.61% |
EBIT | 3,327 | 3,302 | 3,196 | 2,780 | 2,392 | 2,076 |
EBIT Margin | 19.93% | 19.90% | 19.94% | 18.58% | 17.70% | 18.38% |
Effective Tax Rate | 16.05% | 17.54% | 15.95% | 21.00% | 18.78% | 17.95% |