Republic Services, Inc. financial data

Symbol
RSG on NYSE
Location
18500 N. Allied Way, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.7 % +13.1%
Quick Ratio 2.69 % +15.9%
Return On Equity 18.3 % +3.74%
Return On Assets 6.5 % +7.45%
Operating Margin 17.6 % +6.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312M shares -0.59%
Entity Public Float 61B USD +26%
Common Stock, Value, Issued 3M USD -6.25%
Weighted Average Number of Shares Outstanding, Basic 313M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 313M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.8B USD +4.91%
Revenue from Contract with Customer, Excluding Assessed Tax 16.4B USD +5.13%
Operating Income (Loss) 3.31B USD +11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.56B USD +9.49%
Income Tax Expense (Benefit) 441M USD -3.33%
Net Income (Loss) Attributable to Parent 2.12B USD +12.6%
Earnings Per Share, Basic 6 USD/shares +13.6%
Earnings Per Share, Diluted 6 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD -75.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.88B USD +3.42%
Inventory, Net 104M USD +4.1%
Other Assets, Current 414M USD +17.8%
Assets, Current 2.42B USD -9.16%
Other Long-term Investments 703M USD +20%
Operating Lease, Right-of-Use Asset 236M USD +2.08%
Goodwill 16.6B USD +4.8%
Other Assets, Noncurrent 1.47B USD +11.2%
Assets 33.4B USD +4.58%
Accounts Payable, Current 1.2B USD -6.73%
Employee-related Liabilities, Current 298M USD +6.16%
Contract with Customer, Liability, Current 490M USD +3.7%
Liabilities, Current 3.65B USD -19.6%
Long-term Debt and Lease Obligation 12.5B USD +8.84%
Operating Lease, Liability, Noncurrent 194M USD +2.86%
Other Liabilities, Noncurrent 580M USD -3.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28M USD -208%
Retained Earnings (Accumulated Deficit) 10.5B USD +15.4%
Stockholders' Equity Attributable to Parent 12.1B USD +9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.1B USD +9.5%
Liabilities and Equity 33.4B USD +4.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.03B USD +26.4%
Net Cash Provided by (Used in) Financing Activities 284M USD
Net Cash Provided by (Used in) Investing Activities -1.29B USD -89.7%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 313M shares -2.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 263M USD -55.6%
Deferred Tax Assets, Valuation Allowance 51M USD +4.08%
Deferred Tax Assets, Gross 506M USD -0.2%
Operating Lease, Liability 244M USD -2.28%
Payments to Acquire Property, Plant, and Equipment 459M USD -10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.1B USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 269M USD -7.37%
Operating Lease, Liability, Current 55M USD +3.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD -2.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD -97.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD -38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD -2.1%
Deferred Tax Assets, Operating Loss Carryforwards 61M USD -18.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 28M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD +6.92%
Additional Paid in Capital 1.8B USD -38.6%
Amortization of Intangible Assets 21M USD +18%
Depreciation, Depletion and Amortization 1.76B USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 455M USD -0.66%
Interest Expense 521M USD +18.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%