Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
220.92
-1.19 (-0.54%)
At close: Aug 31, 2026, 4:00 PM EDT
221.56
+0.64 (0.29%)
After-hours: Aug 31, 2026, 7:49 PM EDT
Republic Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 4,430 | 4,113 | 4,135 | 4,212 | 4,235 | 4,009 | 4,046 | 4,076 | 4,048 | 3,862 | 3,832 | 3,826 | 3,726 | 3,581 | 3,530 | 3,598 | 3,414 | 2,970 | 2,953 | 2,934 | |
Revenue Growth (YoY) | 4.60% | 2.59% | 2.20% | 3.34% | 4.62% | 3.81% | 5.58% | 6.54% | 8.64% | 7.84% | 8.56% | 6.34% | 9.15% | 20.57% | 19.54% | 22.63% | 21.38% | 14.41% | 14.75% | 14.07% |
Cost of Revenue | 2,563 | 2,366 | 2,230 | 2,463 | 2,449 | 2,314 | 2,136 | 2,367 | 2,383 | 2,283 | 2,089 | 2,284 | 2,224 | 2,170 | 2,029 | 2,195 | 2,065 | 1,764 | 1,719 | 1,744 |
Gross Profit | 1,867 | 1,747 | 1,905 | 1,749 | 1,786 | 1,695 | 1,910 | 1,709 | 1,665 | 1,579 | 1,743 | 1,542 | 1,502 | 1,412 | 1,501 | 1,403 | 1,349 | 1,207 | 1,234 | 1,190 |
Selling, General & Admin | 444 | 425 | 612 | 422 | 425 | 427 | 636 | 398 | 407 | 414 | 597 | 395.9 | 385.4 | 371.6 | 535.4 | 351.7 | 339.3 | 303 | 403.3 | 294.9 |
Other Operating Expenses | 30 | 30 | 29 | 29 | 28 | 28 | 27 | 26 | 27 | 27 | 24.8 | 24.6 | 24.5 | 24.1 | 22.7 | 22.8 | 22.4 | 21.7 | 20.8 | 20.8 |
Operating Expenses | 962 | 916 | 1,099 | 910 | 916 | 889 | 1,106 | 846 | 847 | 840 | 1,023 | 802.8 | 768.2 | 754.4 | 907.9 | 728.4 | 699.3 | 635.1 | 723.1 | 617 |
Operating Income | 905 | 831 | 806 | 839 | 870 | 806 | 804 | 863 | 818 | 739 | 719.7 | 738.8 | 733.3 | 657.2 | 593 | 674.6 | 649.6 | 571.4 | 510.7 | 572.9 |
Interest Expense | -151 | -151 | -146 | -143 | -145 | -140 | -133 | -138 | -128 | -139 | -129.2 | -127.6 | -124.4 | -126.7 | -112.9 | -105.2 | -94 | -83.5 | -79.7 | -78.1 |
Interest & Investment Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 2 | 1.6 | 1.4 | 1.3 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 |
Earnings From Equity Investments | -58 | -52 | -91 | -57 | -2 | -12 | -139 | -73 | -34 | -9 | -94.2 | 2.8 | -3.6 | 1 | -96.4 | -51.8 | -13.6 | -3.8 | -144.5 | -15.1 |
Other Non Operating Income (Expenses) | 5 | 27 | - | 7 | 4 | 11 | 8 | 2 | 1 | 13 | -2.2 | 1.3 | -0.6 | 2.5 | 7.5 | -0.3 | -6.8 | -1.6 | -1.5 | -0.9 |
EBT Excluding Unusual Items | 703 | 657 | 571 | 648 | 729 | 667 | 542 | 658 | 658 | 605 | 495.1 | 617.3 | 606.3 | 535.4 | 392.5 | 518.1 | 535.9 | 483 | 285.5 | 479.4 |
Merger & Restructuring Charges | -4 | -2 | -7 | -3 | -6 | -4 | -9 | -8 | -6 | -6 | -15.4 | -12.5 | -26.1 | -13.1 | -20.1 | -15.5 | -57.8 | -10.8 | -5.4 | -4.6 |
Gain (Loss) on Sale of Assets | - | 1 | - | - | -3 | 2 | - | -1 | 2 | - | 2.5 | 1.5 | - | - | 1 | 5.2 | - | - | -0.7 | - |
Other Unusual Items | - | - | - | - | - | - | - | -2 | - | - | 0.2 | - | - | -0.2 | - | - | - | - | -2.5 | -4.1 |
Pretax Income | 699 | 656 | 564 | 645 | 720 | 665 | 533 | 647 | 654 | 599 | 482.4 | 606.3 | 580.2 | 522.1 | 373.4 | 507.8 | 478.1 | 472.2 | 276.9 | 470.7 |
Income Tax Expense | 133 | 131 | 20 | 95 | 170 | 170 | 20 | 81 | 142 | 145 | 43.1 | 126 | 152.6 | 138.2 | 26.4 | 90.9 | 106.3 | 120.3 | -36.2 | 119.9 |
Earnings From Continuing Operations | 566 | 525 | 544 | 550 | 550 | 495 | 513 | 566 | 512 | 454 | 439.3 | 480.3 | 427.6 | 383.9 | 347 | 416.9 | 371.8 | 351.9 | 313.1 | 350.8 |
Minority Interest in Earnings | - | - | - | - | - | - | -1 | - | - | - | 0.3 | -0.1 | -0.2 | - | -0.2 | - | 0.1 | 0.1 | - | -0.5 |
Net Income | 566 | 525 | 544 | 550 | 550 | 495 | 512 | 566 | 512 | 454 | 439.6 | 480.2 | 427.4 | 383.9 | 346.8 | 416.9 | 371.9 | 352 | 313.1 | 350.3 |
Net Income to Common | 566 | 525 | 544 | 550 | 550 | 495 | 512 | 566 | 512 | 454 | 439.6 | 480.2 | 427.4 | 383.9 | 346.8 | 416.9 | 371.9 | 352 | 313.1 | 350.3 |
Net Income Growth (YoY) | 2.91% | 6.06% | 6.25% | -2.83% | 7.42% | 9.03% | 16.47% | 17.87% | 19.79% | 18.26% | 26.76% | 15.18% | 14.92% | 9.06% | 10.76% | 19.01% | 12.32% | 18.96% | 33.01% | 34.73% |
Shares Outstanding (Basic) | 307 | 309 | 310 | 312 | 313 | 313 | 313 | 314 | 315 | 315 | 315 | 316 | 317 | 317 | 317 | 317 | 316 | 317 | 318 | 319 |
Shares Outstanding (Diluted) | 308 | 309 | 310 | 312 | 313 | 313 | 314 | 314 | 315 | 316 | 316 | 317 | 317 | 317 | 317 | 317 | 317 | 317 | 319 | 319 |
Shares Change (YoY) | -1.83% | -1.28% | -1.21% | -0.75% | -0.59% | -0.77% | -0.60% | -0.69% | -0.65% | -0.46% | -0.44% | -0.15% | 0.11% | -0.02% | -0.44% | -0.73% | -0.96% | -0.82% | -0.44% | -0.11% |
EPS (Basic) | 1.84 | 1.70 | 1.76 | 1.76 | 1.76 | 1.58 | 1.63 | 1.80 | 1.63 | 1.44 | 1.40 | 1.52 | 1.35 | 1.21 | 1.10 | 1.32 | 1.18 | 1.11 | 0.99 | 1.10 |
EPS (Diluted) | 1.84 | 1.70 | 1.75 | 1.76 | 1.75 | 1.58 | 1.63 | 1.80 | 1.62 | 1.44 | 1.40 | 1.52 | 1.35 | 1.21 | 1.09 | 1.32 | 1.17 | 1.11 | 0.98 | 1.10 |
EPS Growth (YoY) | 5.14% | 7.50% | 7.39% | -2.22% | 8.03% | 9.73% | 16.84% | 18.47% | 20.10% | 19.00% | 27.98% | 15.35% | 15.29% | 9.01% | 11.26% | 19.81% | 13.59% | 19.83% | 34.22% | 35.72% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 761 | 751 | 404 | 737 | 702 | 566 | 524 | 564 | 697 | 296 | 350.9 | 584.2 | 742.8 | 309.1 | 280.8 | 539.3 | 544.4 | 371.5 | 236.8 | 359.4 |
Free Cash Flow Per Share | 2.47 | 2.43 | 1.30 | 2.36 | 2.24 | 1.81 | 1.67 | 1.79 | 2.21 | 0.94 | 1.11 | 1.84 | 2.34 | 0.97 | 0.89 | 1.70 | 1.72 | 1.17 | 0.74 | 1.13 |
Dividend Per Share | 0.625 | 0.625 | 0.625 | 0.625 | 0.580 | 0.580 | 0.580 | 0.580 | 0.535 | 0.535 | 0.535 | 0.535 | 0.495 | 0.495 | 0.495 | 0.495 | 0.460 | 0.460 | 0.460 | 0.460 |
Dividend Growth (YoY) | 7.76% | 7.76% | 7.76% | 7.76% | 8.41% | 8.41% | 8.41% | 8.41% | 8.08% | 8.08% | 8.08% | 8.08% | 7.61% | 7.61% | 7.61% | 7.61% | 8.24% | 8.24% | 8.24% | 8.24% |
Gross Margin | 42.14% | 42.48% | 46.07% | 41.52% | 42.17% | 42.28% | 47.21% | 41.93% | 41.13% | 40.89% | 45.49% | 40.29% | 40.30% | 39.42% | 42.52% | 39.00% | 39.52% | 40.62% | 41.78% | 40.56% |
Operating Margin | 20.43% | 20.20% | 19.49% | 19.92% | 20.54% | 20.11% | 19.87% | 21.17% | 20.21% | 19.13% | 18.78% | 19.31% | 19.68% | 18.35% | 16.80% | 18.75% | 19.03% | 19.24% | 17.29% | 19.53% |
Profit Margin | 12.78% | 12.76% | 13.16% | 13.06% | 12.99% | 12.35% | 12.65% | 13.89% | 12.65% | 11.76% | 11.47% | 12.55% | 11.47% | 10.72% | 9.83% | 11.59% | 10.90% | 11.85% | 10.60% | 11.94% |
Free Cash Flow Margin | 17.18% | 18.26% | 9.77% | 17.50% | 16.58% | 14.12% | 12.95% | 13.84% | 17.22% | 7.66% | 9.16% | 15.27% | 19.94% | 8.63% | 7.95% | 14.99% | 15.95% | 12.51% | 8.02% | 12.25% |
EBITDA | 1,423 | 1,322 | 1,182 | 1,327 | 1,362 | 1,268 | 1,193 | 1,312 | 1,257 | 1,165 | 1,079 | 1,146 | 1,116 | 1,040 | 913.4 | 1,051 | 1,010 | 903.5 | 790 | 895 |
EBITDA Margin | 32.12% | 32.14% | 28.59% | 31.50% | 32.16% | 31.63% | 29.49% | 32.19% | 31.05% | 30.17% | 28.16% | 29.95% | 29.95% | 29.04% | 25.88% | 29.22% | 29.57% | 30.42% | 26.75% | 30.50% |
D&A For EBITDA | 518 | 491 | 376 | 488 | 492 | 462 | 389 | 449 | 439 | 426 | 359.4 | 407 | 382.8 | 382.8 | 320.4 | 376.7 | 359.9 | 332.1 | 279.3 | 322.1 |
EBIT | 905 | 831 | 806 | 839 | 870 | 806 | 804 | 863 | 818 | 739 | 719.7 | 738.8 | 733.3 | 657.2 | 593 | 674.6 | 649.6 | 571.4 | 510.7 | 572.9 |
EBIT Margin | 20.43% | 20.20% | 19.49% | 19.92% | 20.54% | 20.11% | 19.87% | 21.17% | 20.21% | 19.13% | 18.78% | 19.31% | 19.68% | 18.35% | 16.80% | 18.75% | 19.03% | 19.24% | 17.29% | 19.53% |
Effective Tax Rate | 19.03% | 19.97% | 3.55% | 14.73% | 23.61% | 25.56% | 3.75% | 12.52% | 21.71% | 24.21% | 8.93% | 20.78% | 26.30% | 26.47% | 7.07% | 17.90% | 22.23% | 25.48% | - | 25.47% |