Republic Services, Inc.
RSG · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 13.51B | 3.87B | 2.41B | 1.49B | 4.70 |
| 2023 FY | 14.96B | 4.42B | 2.84B | 1.73B | 5.47 |
| 2024 FY | 16.03B | 4.90B | 3.22B | 2.04B | 6.50 |
| 2025 FY | 16.59B | 6.96B | 3.32B | 2.14B | 6.86 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 29.05B | 19.37B | 143.40M | 12.08B | 9.69B |
| 2023 FY | 31.41B | 20.87B | 140.00M | 13.07B | 10.54B |
| 2024 FY | 32.40B | 21.00B | 74.00M | 12.96B | 11.41B |
| 2025 FY | 34.37B | 22.40B | 76.00M | 596.00M | 11.97B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.19B | -1.45B | 1.74B | -592.90M | 108.70M |
| 2023 FY | 3.62B | -1.63B | 1.99B | -638.10M | 13.20M |
| 2024 FY | 3.94B | -1.86B | 2.08B | -687.00M | -25.00M |
| 2025 FY | 4.30B | -1.89B | 2.41B | -738.00M | 46.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 40.83B | 52.77B | — | — | — |
| 2023 FY | 52.19B | 65.12B | — | — | — |
| 2024 FY | 63.25B | 76.13B | — | — | — |
| 2025 FY | 66.10B | 66.62B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.24B | 1.79B | 870.00M | 550.00M | 1.76 |
| 2025 Q3 | 4.21B | 1.75B | 839.00M | 550.00M | 1.76 |
| 2025 Q4 | 4.14B | 1.73B | 807.00M | 544.00M | 1.76 |
| 2026 Q1 | 4.11B | 1.26B | 831.00M | 525.00M | 1.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 33.40B | 21.35B | 122.00M | 13.22B | 12.05B |
| 2025 Q3 | 33.79B | 21.92B | 84.00M | 13.51B | 11.87B |
| 2025 Q4 | 34.37B | 22.40B | 76.00M | 596.00M | 11.97B |
| 2026 Q1 | 34.60B | 22.62B | 118.00M | 547.00M | 11.98B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.11B | -407.00M | 702.00M | -181.00M | 39.00M |
| 2025 Q3 | 1.18B | -444.00M | 737.00M | -182.00M | -38.00M |
| 2025 Q4 | 981.00M | -577.00M | 404.00M | -194.00M | -8.00M |
| 2026 Q1 | 1.23B | -476.00M | 751.00M | -193.00M | 42.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 77.21B | 90.31B | — | — | — |
| 2025 Q3 | 71.53B | 84.95B | — | — | — |
| 2025 Q4 | 65.63B | 66.15B | — | — | — |
| 2026 Q1 | 67.70B | 68.13B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |