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 Financials Overview
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 |
Revenue Revenue Growth | 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 | 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% |
Gross Profit Gross Profit Growth | 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 |
Operating Income Operating Income Growth | 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 |
Net Income Net Income Growth | 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 |
Earnings Per Share EPS Growth | 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 | 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% |
| 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 |
Group 1 Net Group 1 Net Growth | 2,037 | 1,928 | 1,915 | 1,910 | 1,886 | 1,797 | 1,820 | 1,798 | 1,766 | 1,706 | 1,730 | 1,731 | 1,657 | 1,576 | 1,556 | 1,585 | 1,543 | 1,440 | 1,425 | 1,442 |
Group 2 Net Group 2 Net Growth | 1,935 | 1,780 | 1,798 | 1,869 | 1,887 | 1,763 | 1,744 | 1,813 | 1,809 | 1,732 | 1,688 | 1,690 | 1,670 | 1,597 | 1,505 | 1,616 | 1,576 | 1,431 | 1,382 | 1,388 |
Environmental Solutions Net Environmental Solutions Net Growth | 458 | 405 | 422 | 433 | 462 | 449 | 482 | 465 | 472.6 | 423.3 | 413.4 | 404.8 | 398.3 | 408.3 | 417.4 | 397.2 | 294.3 | 99.3 | 91.7 | 51.4 |
Revenue (Total) Revenue (Total) Growth | 4,430 | 4,113 | 4,136 | 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 |
| 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 |
Cash & Investments Cash & Investments Growth | 107 | 118 | 76 | 84 | 122 | 83 | 74 | 83.4 | 490.6 | 91.6 | 140 | 157.5 | 181.6 | 132.2 | 143.4 | 81.4 | 119.4 | 39 | 29 | 40.1 |
Total Debt Total Debt Growth | 14,295 | 14,087 | 13,806 | 13,506 | 13,216 | 13,530 | 12,957 | 12,861 | 13,202 | 13,071 | 13,069 | 12,270 | 12,459 | 12,297 | 12,182 | 12,050 | 12,297 | 9,935 | 9,882 | 9,588 |
Net Cash (Debt) Net Cash Growth | -14,188 | -13,969 | -13,730 | -13,422 | -13,094 | -13,447 | -12,883 | -12,778 | -12,711 | -12,979 | -12,929 | -12,113 | -12,278 | -12,164 | -12,039 | -11,968 | -12,177 | -9,896 | -9,853 | -9,548 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.12 | -45.17 | -44.29 | -43.02 | -41.79 | -42.92 | -41.05 | -40.65 | -40.32 | -41.11 | -40.95 | -38.26 | -38.69 | -38.36 | -37.97 | -37.75 | -38.42 | -31.20 | -30.94 | -29.90 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,153 | 1,227 | 981 | 1,181 | 1,109 | 1,025 | 1,022 | 1,003 | 1,100 | 811 | 898.7 | 953.1 | 1,079 | 687.7 | 810 | 816.8 | 857.6 | 705.6 | 648.9 | 655 |
Capital Expenditures CapEx Growth | -392 | -476 | -577 | -444 | -407 | -459 | -498 | -439 | -403 | -515 | -547.8 | -368.9 | -335.7 | -378.6 | -529.2 | -277.5 | -313.2 | -334.1 | -412.1 | -295.6 |
Free Cash Flow Free Cash Flow Growth | 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 Growth | 8.40% | 32.69% | -22.90% | 30.67% | 0.72% | 91.22% | 49.33% | -3.46% | -6.17% | -4.24% | 24.96% | 8.33% | 36.44% | -16.80% | 18.58% | 50.06% | 0.04% | 12.58% | -7.86% | 5.33% |
| 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 |
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% |
Pretax Margin | 15.78% | 15.95% | 13.64% | 15.31% | 17.00% | 16.59% | 13.17% | 15.87% | 16.16% | 15.51% | 12.59% | 15.85% | 15.57% | 14.58% | 10.58% | 14.11% | 14.01% | 15.90% | 9.38% | 16.04% |
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% |
FCF 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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 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 Per Share Growth | 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% |
Dividend Yield | 1.18% | 1.13% | 1.15% | 1.04% | 0.95% | 0.95% | 1.13% | 1.11% | 1.13% | 1.13% | 1.28% | 1.46% | 1.34% | 1.49% | 1.54% | 1.44% | 1.48% | 1.44% | 1.34% | 1.53% |
| 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 |
PE Ratio | 30.00 | 31.20 | 30.67 | 34.00 | 36.30 | 36.27 | 30.82 | 31.99 | 32.46 | 33.44 | 29.97 | 27.52 | 30.76 | 28.14 | 27.40 | 29.56 | 29.80 | 31.07 | 34.27 | 31.52 |
Forward PE | 28.59 | 30.27 | 29.73 | 31.78 | 34.83 | 35.23 | 30.81 | 31.00 | 31.43 | 31.92 | 28.28 | 25.21 | 28.26 | 26.09 | 27.09 | 27.67 | 27.35 | 28.64 | 30.72 | 28.49 |
P/FCF Ratio | 24.71 | 26.09 | 27.23 | 28.33 | 32.71 | 32.17 | 30.27 | 33.06 | 31.74 | 30.51 | 26.11 | 23.52 | 25.88 | 25.55 | 23.48 | 25.40 | 27.34 | 27.68 | 30.07 | 25.64 |
PS Ratio | 3.88 | 4.05 | 3.95 | 4.34 | 4.71 | 4.67 | 3.93 | 3.99 | 3.93 | 3.95 | 3.47 | 3.07 | 3.36 | 3.03 | 3.02 | 3.32 | 3.37 | 3.59 | 3.92 | 3.50 |