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Feb 17, 2026·SEC
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Republic Services, Inc.(RSG)Earnings, Financials & Key Ratios
RSG•NYSE
$199.69
$61.82B mkt cap·29.2× P/E·Price updated May 6, 2026
AboutRepublic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.Show more
- Revenue$16.59B+3.5%
- EBITDA$5.25B+4.8%
- Net Income$2.14B+4.7%
- EPS (Diluted)6.85+5.5%
- Gross Margin30.34%-0.7%
- EBITDA Margin31.64%+1.3%
- Operating Margin20.02%-0.4%
- Net Margin12.89%+1.2%
- ROE18.3%-1.7%
- ROIC13.55%+33.8%
- Debt/Equity0.05-95.6%
- Interest Coverage5.79-1.3%
RSG Key Insights
Republic Services, Inc. (RSG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 17.2%
- ✓Strong Piotroski F-Score: 7/9
- ✓23 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RSG Price & Volume
Republic Services, Inc. (RSG) stock price & volume — 10-year historical chart
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RSG Growth Metrics
Republic Services, Inc. (RSG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.17%
5 Years10.32%
3 Years7.08%
TTM3.49%
Profit CAGR
10 Years11.05%
5 Years17.2%
3 Years12.87%
TTM4.75%
EPS CAGR
10 Years12.39%
5 Years17.8%
3 Years13.46%
TTM5.55%
Return on Capital
10 Years9.81%
5 Years10.66%
3 Years11.23%
Last Year11.32%
RSG Recent Earnings
Republic Services, Inc. (RSG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 3/12 qtrs (25%)
Q1 2026Latest
Feb 17, 2026EPS
$1.76
Est $1.62
+8.6%
Revenue
$4.1B
Est $4.2B
-1.7%
Q4 2025
Oct 30, 2025EPS
$1.90
Est $1.83
+3.8%
Revenue
$4.2B
Est $4.2B
-0.6%
Q3 2025
Jul 29, 2025EPS
$1.77
Est $1.77
+0.0%
Revenue
$4.2B
Est $4.3B
-0.5%
Q2 2025
Apr 24, 2025EPS
$1.58
Est $1.53
+3.3%
Revenue
$4.0B
Est $4.0B
-0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 17, 2026 | $1.76vs $1.62+8.6% | $4.1Bvs $4.2B-1.7% |
| Q4 2025 | Oct 30, 2025 | $1.90vs $1.83+3.8% | $4.2Bvs $4.2B-0.6% |
| Q3 2025 | Jul 29, 2025 | $1.77vs $1.77+0.0% | $4.2Bvs $4.3B-0.5% |
| Q2 2025 | Apr 24, 2025 | $1.58vs $1.53+3.3% | $4.0Bvs $4.0B-0.9% |
Based on last 12 quarters of dataView full earnings history →
RSG Peer Comparison
Republic Services, Inc. (RSG) competitors in Solid Waste Collection and Disposal — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WM | 88.94B | 220.52 | 32.91 | 14.24% | 10.99% | 28.85% | 2.29 | |
 CWST | 5.3B | 84.58 | 704.83 | 17.95% | 0.38% | 0.46% | 0.79 | |
 WCN | 39.11B | 153.48 | 36.72 | 6.55% | 10.97% | 12.93% | 1.14 | |
 CLH | 15.35B | 288.01 | 39.56 | 2.39% | 6.53% | 14.37% | 1.26 | |
 NVRI | 1.59B | 19.24 | -9.25 | -4.3% | -7.62% | -43.66% | 6.11 | |
 CEVA | 832.42M | 34.66 | -93.68 | 9.77% | -10.49% | -4.2% | 0.02 | |
 CAT | 431.16B | 926.64 | 49.21 | 4.29% | 13.31% | 47.51% | 2.03 | |
 PCAR | 61.31B | 116.51 | 25.83 | -15.5% | 9.09% | 17.2% |
Compare RSG vs Peers
Republic Services, Inc. (RSG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RSG Income Statement
Republic Services, Inc. (RSG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.04B | 10.04B | 10.3B | 10.15B | 11.29B | 13.51B | 14.96B | 16.03B | 16.59B |
| Revenue Growth % | 6.99% | -0.04% | 2.59% | -1.42% | 11.24% | 19.62% | 10.76% | 7.13% | 3.49% |
| Cost of Goods Sold | 7.33B | 7.23B | 7.39B | 6.1B | 8.01B | 9.65B | 10.54B | 11.13B | 11.56B |
| COGS % of Revenue | 72.95% | 72% | 71.74% | 60.08% | 70.88% | 71.39% | 70.44% | 69.45% | 69.66% |
| Gross Profit | 2.72B▲ 0% | 2.81B▲ 3.5% | 2.91B▲ 3.5% | 4.05B▲ 39.3% | 3.29B▼ 18.8% | 3.87B▲ 17.5% | 4.42B▲ 14.4% | 4.9B▲ 10.7% | 5.03B▲ 2.8% |
| Gross Margin % | 27.05% | 28% | 28.26% | 39.92% | 29.12% | 28.61% | 29.56% | 30.55% | 30.34% |
| Gross Profit Growth % | 5% | 3.48% | 3.51% | 39.27% | -18.85% | 17.51% | 14.43% | 10.74% | 2.76% |
| Operating Expenses | 1.06B | 1.05B | 1.08B | 2.34B | 1.2B | 1.45B | 1.58B | 1.67B | 1.71B |
| OpEx % of Revenue | 10.54% | 10.43% | 10.45% | 23.09% | 10.59% | 10.75% | 10.56% | 10.44% | 10.31% |
| Selling, General & Admin | 1.06B | 1.05B | 1.08B | 1.03B | 1.2B | 1.45B | 1.52B | 1.65B | 1.71B |
| SG&A % of Revenue | 10.53% | 10.43% | 10.45% | 10.1% | 10.59% | 10.76% | 10.17% | 10.27% | 10.31% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.2M | 0 | 0 | 1.32B | 0 | -1.6M | 57.7M | 27M | 0 |
| Operating Income | 1.66B▲ 0% | 1.76B▲ 6.4% | 1.83B▲ 4.0% | 1.71B▼ 6.8% | 2.09B▲ 22.5% | 2.41B▲ 15.2% | 2.84B▲ 17.9% | 3.22B▲ 13.4% | 3.32B▲ 3.0% |
| Operating Margin % | 16.51% | 17.57% | 17.81% | 16.83% | 18.53% | 17.85% | 19% | 20.11% | 20.02% |
| Operating Income Growth % | 2.86% | 6.37% | 3.99% | -6.82% | 22.48% | 15.24% | 17.86% | 13.39% | 3.04% |
| EBITDA | 2.77B | 2.88B | 2.96B | 2.87B | 3.36B | 3.85B | 4.44B | 5.01B | 5.25B |
| EBITDA Margin % | 27.62% | 28.67% | 28.71% | 28.25% | 29.76% | 28.52% | 29.69% | 31.24% | 31.64% |
| EBITDA Growth % | 3.43% | 3.73% | 2.73% | -3% | 17.21% | 14.64% | 15.28% | 12.73% | 4.83% |
| D&A (Non-Cash Add-back) | 1.12B | 1.11B | 1.12B | 1.16B | 1.27B | 1.44B | 1.6B | 1.78B | 1.93B |
| EBIT | 1.65B | 1.71B | 1.69B | 1.49B | 1.88B | 2.22B | 2.72B | 2.98B | 3.32B |
| Net Interest Income | -363M | -383.8M | -384.2M | -346.4M | -301.1M | -383.5M | -523.2M | -541M | -566M |
| Interest Income | 1M | 1.6M | 6.4M | 5.2M | 2.5M | 3.3M | 6.5M | 9M | 8M |
| Interest Expense | 364M | 385.4M | 390.6M | 351.6M | 303.6M | 386.8M | 529.7M | 550M | 574M |
| Other Income/Expense | -376.2M | -443M | -538.4M | -566.4M | -518.2M | -580.9M | -651.8M | -792M | -728M |
| Pretax Income | 1.28B▲ 0% | 1.32B▲ 3.0% | 1.3B▼ 1.9% | 1.14B▼ 11.8% | 1.58B▲ 37.8% | 1.83B▲ 16.3% | 2.19B▲ 19.7% | 2.43B▲ 11.0% | 2.59B▲ 6.7% |
| Pretax Margin % | 12.76% | 13.16% | 12.58% | 11.25% | 13.95% | 13.56% | 14.64% | 15.17% | 15.63% |
| Income Tax | 3.1M | 283.3M | 222M | 173.1M | 282.8M | 343.9M | 460.1M | 388M | 455M |
| Effective Tax Rate % | 0.24% | 21.45% | 17.13% | 15.15% | 17.95% | 18.78% | 20.99% | 15.95% | 17.54% |
| Net Income | 1.28B▲ 0% | 1.04B▼ 18.9% | 1.07B▲ 3.5% | 967.2M▼ 9.9% | 1.29B▲ 33.4% | 1.49B▲ 15.3% | 1.73B▲ 16.4% | 2.04B▲ 18.0% | 2.14B▲ 4.7% |
| Net Margin % | 12.73% | 10.33% | 10.42% | 9.53% | 11.42% | 11.01% | 11.57% | 12.74% | 12.89% |
| Net Income Growth % | 108.68% | -18.89% | 3.51% | -9.89% | 33.42% | 15.28% | 16.36% | 18.02% | 4.7% |
| Net Income (Continuing) | 1.28B | 1.04B | 1.07B | 969.6M | 1.29B | 1.49B | 1.73B | 2.04B | 2.14B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.3M | 2.4M | 2.7M | 4.9M | 800K | 800K | 1M | 2M | 1M |
| EPS (Diluted) | 3.77▲ 0% | 3.16▼ 16.2% | 3.33▲ 5.4% | 3.02▼ 9.3% | 4.04▲ 33.8% | 4.69▲ 16.1% | 5.47▲ 16.6% | 6.49▲ 18.6% | 6.85▲ 5.5% |
| EPS Growth % | 111.8% | -16.18% | 5.38% | -9.31% | 33.77% | 16.09% | 16.63% | 18.65% | 5.55% |
| EPS (Basic) | 3.79 | 3.17 | 3.34 | 3.03 | 4.05 | 4.70 | 5.47 | 6.50 | 6.86 |
| Diluted Shares Outstanding | 339M | 328.4M | 322M | 319.84M | 319.43M | 317.08M | 316.67M | 314.8M | 311.9M |
| Basic Shares Outstanding | 337.1M | 326.9M | 321.1M | 319.28M | 318.81M | 316.53M | 316.45M | 314.4M | 311.9M |
| Dividend Payout Ratio | 34.46% | 44.54% | 45.77% | 54.02% | 42.82% | 39.86% | 36.86% | 33.63% | 34.5% |
RSG Balance Sheet
Republic Services, Inc. (RSG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.44B | 1.56B | 1.61B | 1.52B | 1.71B | 2.36B | 2.38B | 2.41B | 2.52B |
| Cash & Short-Term Investments | 83.3M | 70.5M | 47.1M | 38.2M | 29M | 143.4M | 140M | 74M | 335M |
| Cash Only | 83.3M | 70.5M | 47.1M | 38.2M | 29M | 143.4M | 140M | 74M | 76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259M |
| Accounts Receivable | 1.22B | 1.35B | 1.4B | 1.33B | 1.51B | 1.98B | 1.99B | 2.07B | 1.9B |
| Days Sales Outstanding | 44.24 | 49.1 | 49.71 | 47.75 | 48.74 | 53.57 | 48.59 | 47.15 | 41.73 |
| Inventory | 51.2M | 53.1M | 56.8M | 59.1M | 72.2M | 96.6M | 98M | 98M | 0 |
| Days Inventory Outstanding | 2.55 | 2.68 | 2.81 | 3.54 | 3.29 | 3.66 | 3.39 | 3.21 | - |
| Other Current Assets | 6.4M | 4.5M | 11.6M | 6.7M | 3M | 5.5M | 11M | 9M | 291M |
| Total Non-Current Assets | 19.71B | 20.05B | 21.08B | 21.91B | 23.24B | 26.7B | 29.03B | 30B | 31.84B |
| Property, Plant & Equipment | 7.78B | 8.02B | 8.63B | 8.95B | 9.49B | 11.02B | 11.59B | 12.11B | 12.64B |
| Fixed Asset Turnover | 1.29x | 1.25x | 1.19x | 1.14x | 1.19x | 1.23x | 1.29x | 1.32x | 1.31x |
| Goodwill | 11.32B | 11.4B | 11.63B | 12.05B | 12.83B | 14.45B | 15.83B | 15.98B | 16.71B |
| Intangible Assets | 141.1M | 106.5M | 133.9M | 173.1M | 259.5M | 347.2M | 496M | 546M | 655M |
| Long-Term Investments | 27.2M | 73M | 87.8M | 145.4M | 127.6M | 281.4M | 469M | 637M | 0 |
| Other Non-Current Assets | 449.1M | 452.9M | 595.6M | 602.3M | 543.7M | 596.6M | 641M | 722M | 1.83B |
| Total Assets | 21.15B▲ 0% | 21.62B▲ 2.2% | 22.68B▲ 4.9% | 23.43B▲ 3.3% | 24.95B▲ 6.5% | 29.05B▲ 16.4% | 31.41B▲ 8.1% | 32.4B▲ 3.2% | 34.37B▲ 6.1% |
| Asset Turnover | 0.47x | 0.46x | 0.45x | 0.43x | 0.45x | 0.47x | 0.48x | 0.49x | 0.48x |
| Asset Growth % | 2.51% | 2.22% | 4.93% | 3.31% | 6.49% | 16.42% | 8.11% | 3.16% | 6.06% |
| Total Current Liabilities | 2.63B | 2.72B | 3.04B | 2.28B | 2.42B | 3.39B | 4.23B | 4.13B | 3.93B |
| Accounts Payable | 598.1M | 761.5M | 777.9M | 779M | 910M | 1.22B | 1.41B | 1.34B | 1.37B |
| Days Payables Outstanding | 29.79 | 38.45 | 38.43 | 46.61 | 41.49 | 46.23 | 48.89 | 44.09 | 43.39 |
| Short-Term Debt | 706.7M | 690.7M | 929.9M | 168.1M | 8.2M | 456M | 932M | 862M | 596M |
| Deferred Revenue (Current) | 312.1M | 338.7M | 336M | 345.6M | 381.3M | 443M | 467M | 485M | 496M |
| Other Current Liabilities | 303.1M | 309.2M | 341.1M | 316.1M | 349M | 353.3M | 393M | 409M | 1.46B |
| Current Ratio | 0.55x | 0.58x | 0.53x | 0.67x | 0.71x | 0.70x | 0.56x | 0.58x | 0.64x |
| Quick Ratio | 0.53x | 0.56x | 0.51x | 0.64x | 0.68x | 0.67x | 0.54x | 0.56x | 0.64x |
| Cash Conversion Cycle | 16.99 | 13.33 | 14.09 | 4.68 | 10.55 | 10.99 | 3.09 | 6.27 | - |
| Total Non-Current Liabilities | 10.55B | 10.97B | 11.5B | 12.66B | 13.56B | 15.98B | 16.64B | 16.87B | 18.47B |
| Long-Term Debt | 7.48B | 7.65B | 7.76B | 8.77B | 9.55B | 11.33B | 11.89B | 11.85B | 0 |
| Capital Lease Obligations | 0 | 0 | 212.5M | 206.6M | 239M | 238M | 195M | 189M | 0 |
| Deferred Tax Liabilities | 796.4M | 1.03B | 1.18B | 1.24B | 1.23B | 1.53B | 1.53B | 1.59B | 1.88B |
| Other Non-Current Liabilities | 2.27B | 2.29B | 2.35B | 2.45B | 2.54B | 2.88B | 3.03B | 3.23B | 16.59B |
| Total Liabilities | 13.19B | 13.69B | 14.56B | 14.95B | 15.98B | 19.37B | 20.87B | 21B | 22.4B |
| Total Debt | 8.19B | 8.34B | 8.95B | 9.17B | 9.83B | 12.08B | 13.07B | 12.96B | 596M |
| Net Debt | 8.1B | 8.27B | 8.91B | 9.14B | 9.8B | 11.94B | 12.93B | 12.88B | 520M |
| Debt / Equity | 1.03x | 1.05x | 1.10x | 1.08x | 1.09x | 1.25x | 1.24x | 1.14x | 0.05x |
| Debt / EBITDA | 2.95x | 2.90x | 3.03x | 3.20x | 2.92x | 3.14x | 2.94x | 2.59x | 0.11x |
| Net Debt / EBITDA | 2.92x | 2.87x | 3.01x | 3.19x | 2.92x | 3.10x | 2.91x | 2.57x | 0.10x |
| Interest Coverage | 4.56x | 4.58x | 4.70x | 4.86x | 6.89x | 6.24x | 5.37x | 5.86x | 5.79x |
| Total Equity | 7.96B▲ 0% | 7.93B▼ 0.4% | 8.12B▲ 2.4% | 8.49B▲ 4.5% | 8.98B▲ 5.8% | 9.69B▲ 7.9% | 10.54B▲ 8.8% | 11.41B▲ 8.2% | 11.97B▲ 4.9% |
| Equity Growth % | 3.48% | -0.4% | 2.41% | 4.53% | 5.78% | 7.87% | 8.84% | 8.2% | 4.93% |
| Book Value per Share | 23.48 | 24.15 | 25.22 | 26.54 | 28.11 | 30.55 | 33.29 | 36.24 | 38.37 |
| Total Shareholders' Equity | 7.96B | 7.93B | 8.12B | 8.48B | 8.98B | 9.69B | 10.54B | 11.4B | 11.97B |
| Common Stock | 3.5M | 3.5M | 3.5M | 3.2M | 3.2M | 3.2M | 3M | 3M | 3M |
| Retained Earnings | 4.15B | 4.75B | 5.32B | 5.75B | 6.48B | 7.36B | 8.43B | 9.77B | 11.16B |
| Treasury Stock | -1.06B | -1.78B | -2.2B | -100K | -274.8M | -504.6M | -784M | -113M | 0 |
| Accumulated OCI | 22.6M | 30.8M | 2.2M | -12.4M | -14.6M | -12.1M | -12M | -26M | -29M |
| Minority Interest | 2.3M | 2.4M | 2.7M | 4.9M | 800K | 800K | 1M | 2M | 1M |
RSG Cash Flow Statement
Republic Services, Inc. (RSG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.91B | 2.24B | 2.35B | 2.47B | 2.79B | 3.19B | 3.62B | 3.94B | 4.3B |
| Operating CF Margin % | 19.02% | 22.34% | 22.84% | 24.34% | 24.67% | 23.61% | 24.18% | 24.55% | 25.89% |
| Operating CF Growth % | 3.4% | 17.38% | 4.87% | 5.08% | 12.75% | 14.47% | 13.41% | 8.8% | 9.15% |
| Net Income | 1.28B | 1.04B | 1.07B | 969.6M | 1.29B | 1.49B | 1.73B | 2.04B | 2.14B |
| Depreciation & Amortization | 1.12B | 1.11B | 1.12B | 1.16B | 1.27B | 1.44B | 1.6B | 1.78B | 1.93B |
| Stock-Based Compensation | 34.6M | 39M | 39.5M | 37.3M | 57M | 38.8M | 40.9M | 42M | 0 |
| Deferred Taxes | -379M | 152.1M | 166.1M | 60.8M | -15.5M | 181.1M | 101.7M | 87M | 269M |
| Other Non-Cash Items | -45.2M | -29.1M | 40M | 252.9M | 162M | 153M | 119.4M | 239M | 319M |
| Working Capital Changes | -94.8M | -70.9M | -89.7M | -7.8M | 22.7M | -111.7M | 25.1M | -260M | -359M |
| Change in Receivables | -118.9M | -29.6M | -38.3M | 13.8M | -135.4M | -198.8M | -71.3M | -76M | -87M |
| Change in Inventory | -36.4M | -152.5M | -109.7M | 6.5M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 21.7M | 85.9M | 6.4M | -46.7M | 113.8M | 106.4M | 82.8M | -27M | -14M |
| Cash from Investing | -1.38B | -1.23B | -1.72B | -1.92B | -2.47B | -4.42B | -3.67B | -2.56B | -3.31B |
| Capital Expenditures | -989.8M | -1.07B | -1.21B | -1.19B | -1.32B | -1.45B | -1.63B | -1.85B | -1.89B |
| CapEx % of Revenue | 9.85% | 10.68% | 11.72% | 11.77% | 11.65% | 10.76% | 10.9% | 11.57% | 11.37% |
| Acquisitions | -350M | -188.1M | -532.3M | -736.6M | -1.18B | -2.99B | -2.06B | -751M | -1.43B |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -43.6M | 31.3M | 21.6M | 30.1M | 18.5M | 18.8M | 52.1M | 47M | 4M |
| Cash from Financing | -511.8M | -1.06B | -589M | -612M | -329.2M | 1.34B | 61.9M | -1.4B | -938M |
| Debt Issued (Net) | 509.8M | 128.7M | 309.7M | 120.2M | 542.1M | 2.16B | 982.6M | -200M | 692M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -440.5M | -461.8M | -491.2M | -522.5M | -552.6M | -592.9M | -638.1M | -687M | -738M |
| Share Repurchases | -610.7M | -736.9M | -399.4M | -98.8M | -252.2M | -203.5M | -261.8M | -482M | -870M |
| Other Financing | 29.6M | 10.5M | -8.1M | -110.9M | -54.5M | -24M | -20.8M | -15M | -17M |
| Net Change in Cash | 15.5M▲ 0% | -45.8M▼ 395.5% | 44.1M▲ 196.3% | -63.2M▼ 243.3% | -8.6M▲ 86.4% | 108.7M▲ 1364.0% | 13.2M▼ 87.9% | -25M▼ 289.4% | 46M▲ 284.0% |
| Free Cash Flow | 920.9M▲ 0% | 1.17B▲ 27.2% | 1.15B▼ 2.2% | 1.28B▲ 11.5% | 1.47B▲ 15.1% | 1.74B▲ 18.1% | 1.99B▲ 14.4% | 2.08B▲ 4.7% | 2.41B▲ 15.8% |
| FCF Margin % | 9.17% | 11.66% | 11.12% | 12.58% | 13.02% | 12.85% | 13.28% | 12.98% | 14.52% |
| FCF Growth % | 0.1% | 27.16% | -2.22% | 11.53% | 15.14% | 18.06% | 14.44% | 4.75% | 15.76% |
| FCF per Share | 2.72 | 3.57 | 3.56 | 3.99 | 4.60 | 5.47 | 6.27 | 6.61 | 7.72 |
| FCF Conversion (FCF/Net Income) | 1.49x | 2.16x | 2.19x | 2.56x | 2.16x | 2.14x | 2.09x | 1.93x | 2.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RSG Key Ratios
Republic Services, Inc. (RSG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.92% | 16.33% | 13.05% | 13.37% | 11.65% | 14.77% | 15.94% | 17.11% | 18.62% | 18.3% |
| Return on Invested Capital (ROIC) | 7.91% | 7.93% | 8.2% | 8.28% | 7.4% | 8.62% | 8.96% | 9.46% | 10.13% | 13.55% |
| Gross Margin | 27.56% | 27.05% | 28% | 28.26% | 39.92% | 29.12% | 28.61% | 29.56% | 30.55% | 30.34% |
| Net Margin | 6.53% | 12.73% | 10.33% | 10.42% | 9.53% | 11.42% | 11.01% | 11.57% | 12.74% | 12.89% |
| Debt / Equity | 1.00x | 1.03x | 1.05x | 1.10x | 1.08x | 1.09x | 1.25x | 1.24x | 1.14x | 0.05x |
| Interest Coverage | 4.16x | 4.56x | 4.58x | 4.70x | 4.86x | 6.89x | 6.24x | 5.37x | 5.86x | 5.79x |
| FCF Conversion | 3.02x | 1.49x | 2.16x | 2.19x | 2.56x | 2.16x | 2.14x | 2.09x | 1.93x | 2.01x |
| Revenue Growth | 2.99% | 6.99% | -0.04% | 2.59% | -1.42% | 11.24% | 19.62% | 10.76% | 7.13% | 3.49% |
RSG SEC Filings & Documents
Republic Services, Inc. (RSG) SEC filings — annual & quarterly reports (10-K, 10-Q)
RSG Frequently Asked Questions
Republic Services, Inc. (RSG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Republic Services, Inc. (RSG) reported $16.59B in revenue for fiscal year 2025. This represents a 1112% increase from $1.37B in 1998.
Republic Services, Inc. (RSG) grew revenue by 3.5% over the past year. Growth has been modest.
Yes, Republic Services, Inc. (RSG) is profitable, generating $2.14B in net income for fiscal year 2025 (12.9% net margin).
Dividend & Returns
Yes, Republic Services, Inc. (RSG) pays a dividend with a yield of 1.18%. This makes it attractive for income-focused investors.
Republic Services, Inc. (RSG) has a return on equity (ROE) of 18.3%. This is reasonable for most industries.
Republic Services, Inc. (RSG) generated $2.41B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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