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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62 % +7.32%
Quick Ratio 2.62 % +10.5%
Return On Equity 17.9 % -0.83%
Return On Assets 6.35 % +1.93%
Operating Margin 17.5 % +2.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 310M shares -1.15%
Entity Public Float 61B USD +26%
Common Stock, Value, Issued 3M USD -6.25%
Weighted Average Number of Shares Outstanding, Basic 312M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 312M shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.9B USD +4.18%
Revenue from Contract with Customer, Excluding Assessed Tax 16.5B USD +4.32%
Operating Income (Loss) 3.3B USD +6.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.56B USD +7.54%
Income Tax Expense (Benefit) 455M USD +10.7%
Net Income (Loss) Attributable to Parent 2.11B USD +6.91%
Earnings Per Share, Basic 6 USD/shares +7.84%
Earnings Per Share, Diluted 6 USD/shares +7.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84M USD +1.21%
Accounts Receivable, after Allowance for Credit Loss, Current 1.9B USD +2.84%
Inventory, Net 103M USD +5.43%
Other Assets, Current 500M USD +19.8%
Assets, Current 2.48B USD +5.77%
Other Long-term Investments 824M USD +22.5%
Operating Lease, Right-of-Use Asset 220M USD -4.6%
Goodwill 16.7B USD +5.14%
Other Assets, Noncurrent 1.59B USD +13.6%
Assets 33.8B USD +6.21%
Accounts Payable, Current 1.25B USD +1.76%
Employee-related Liabilities, Current 334M USD +0.79%
Contract with Customer, Liability, Current 504M USD +3.81%
Liabilities, Current 4.26B USD +17.1%
Long-term Debt and Lease Obligation 12.4B USD +2.54%
Operating Lease, Liability, Noncurrent 178M USD -5.52%
Other Liabilities, Noncurrent 563M USD -2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31M USD -66.7%
Retained Earnings (Accumulated Deficit) 10.8B USD +14.5%
Stockholders' Equity Attributable to Parent 11.9B USD +5.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.9B USD +5.72%
Liabilities and Equity 33.8B USD +6.21%

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 -2.58%
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 225M USD +9.22%
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 2.09B USD +7.12%
Lessee, Operating Lease, Liability, to be Paid 269M USD -7.37%
Operating Lease, Liability, Current 54M USD 0%
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 1.82B USD -38.4%
Amortization of Intangible Assets 21M USD +18%
Depreciation, Depletion and Amortization 1.8B USD +9.98%
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%